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  Name: BRIGHTON JONES LLC
  City: SEATTLE
  State: WA
  Zip: 98104
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,372,488,000
  Total Value Change : $400,503,000
  Securities Held Change : 37
   
All Securities Held : 581
  New Positions : 64
  Closed Positions : 39
  Increased Positions : 337
  Unchanged Positions : 25
  Decreased Positions : 155

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Holdings Found : 39     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 573 Closed $0.00 $0 0 0% -532,000 -12,161 0    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 605 Closed $0.00 $0 0 0% -59,000 -16,686 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 592 Closed $0.00 $0 0 0% -417,000 -3,834 0    N/A
   (AIZ)1 Year Chart         AIZ Assurant Inc 579 Closed $176.50 $0 0 0% -224,000 -1,563 0    Life & Health Insurance
   (XAR)1 Year Chart         XAR SPDR S&P Aerospace & Defens... 611 Closed $142.18 $0 0 0% -234,000 -2,090 0    N/A
   (MIND)1 Year Chart         MIND Mind Technology Inc 598 Closed $0.47 $0 0 0% -162,000 -319,032 0    Industrial Equipment ...
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 585 Closed $0.00 $0 0 0% -204,000 -1,923 0    Closed - End Fund - E...
   (CCL)1 Year Chart         CCL Carnival Corp 604 Closed $14.43 $0 0 0% -152,000 -11,079 0    Sporting and Park Ent...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 591 Closed $141.04 $0 0 0% -205,000 -2,220 0    Sporting and Park Ent...
   (ALNY)1 Year Chart         ALNY Alnylam Pharmaceuticals Inc 578 Closed $150.47 $0 0 0% -693,000 -3,912 0    Biotechnology
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 610 Closed $273.59 $0 0 0% -213,000 -744 0    Conglomerates
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 597 Closed $9.02 $0 0 0% -307,000 -32,240 0    Closed - End Fund - E...
   (IMPL)1 Year Chart         IMPL Impel Neuropharma Inc 584 Closed $0.00 $0 0 0% -6,000 -14,145 0    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 603 Closed $85.43 $0 0 0% -205,000 -2,550 0    Multi Utilities
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 590 Closed $110.39 $0 0 0% -217,000 -2,193 0    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 577 Closed $36.38 $0 0 0% -211,000 -6,334 0    Electric Utilities
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 609 Closed $10.31 $0 0 0% -105,000 -12,318 0    Foreign Money Center ...
   (SPLK)1 Year Chart         SPLK Splunk Inc 596 Closed $156.90 $0 0 0% -957,000 -6,541 0    Application Software
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 583 Closed $167.83 $0 0 0% -663,000 -3,339 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 602 Closed $5.77 $0 0 0% -72,000 -12,224 0    Electronic Equipment
   (RGEN)1 Year Chart         RGEN Repligen Corp 589 Closed $166.81 $0 0 0% -459,000 -2,889 0    Biotechnology
   (SGEN)1 Year Chart         SGEN Seagen Inc 576 Closed $228.74 $0 0 0% -297,000 -1,398 0    Biotechnology
   (ONCT)1 Year Chart         ONCT Oncternal Therapeutics Inc 608 Closed $0.34 $0 0 0% -102,000 -338,491 0    Biotechnology
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 595 Closed $61.97 $0 0 0% -534,000 -7,632 0    N/A
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 582 Closed $0.00 $0 0 0% -321,000 -7,377 0    N/A
   (CCI)1 Year Chart         CCI Crown Castle International ... 601 Closed $99.51 $0 0 0% -306,000 -3,321 0    Integrated Telecommun...
   (TOST)1 Year Chart         TOST Toast, Inc. 588 Closed $26.83 $0 0 0% -672,000 -35,864 0    N/A
   (SST)1 Year Chart         SST System1 Ord Shs Class A 575 Closed $1.60 $0 0 0% -264,000 -218,104 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 607 Closed $757.68 $0 0 0% -223,000 -307 0    Telecom Services - Do...
   (PAG)1 Year Chart         PAG Penske Automotive 594 Closed $155.39 $0 0 0% -210,000 -1,257 0    Auto Dealerships
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 581 Closed $94.42 $0 0 0% -278,000 -2,966 0    Multimedia & Graphics...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 600 Closed $76.88 $0 0 0% -412,000 -5,486 0    N/A
   (PI)1 Year Chart         PI Impinj Inc 587 Closed $160.27 $0 0 0% -499,000 -9,062 0    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 574 Closed $4.99 $0 0 0% -64,000 -15,294 0    Communication Equipment
   (APA)1 Year Chart         APA Apache Corp 606 Closed $30.38 $0 0 0% -251,000 -6,101 0    Independent Oil & Gas
   (AON)1 Year Chart         AON Aon Plc 593 Closed $293.10 $0 0 0% -205,000 -632 0    Life & Health Insurance
   (AES)1 Year Chart         AES AES Corporation 580 Closed $19.94 $0 0 0% -188,000 -12,336 0    Electric Utilities
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 599 Closed $330.55 $0 0 0% -1,556,000 -7,815 0    N/A
   (TDIV)1 Year Chart         TDIV First Trust Vi First Trust ... 586 Closed $69.84 $0 0 0% -364,000 -6,487 0    N/A
      39 Records Found
  1    
Page 1 of 1
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