BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.61M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
WORK
Slack Technologies, Inc.
WORK
+$1.36M

Top Sells

1
+$2.71M
2
+$966K
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
CVX icon
Chevron
CVX
+$409K

Sector Composition

1 Technology 11.94%
2 Communication Services 2.3%
3 Financials 1.46%
4 Healthcare 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.79%
23,875
+12,624
27
$1.66M 0.62%
16,254
-239
28
$1.54M 0.58%
10,398
+2
29
$1.36M 0.51%
+57,165
30
$1.34M 0.5%
24,008
+688
31
$1.26M 0.47%
64,002
+358
32
$1.07M 0.4%
26,624
+438
33
$988K 0.37%
8,659
+2,215
34
$982K 0.37%
16,686
+2,013
35
$959K 0.36%
12,324
+812
36
$856K 0.32%
15,428
+348
37
$836K 0.31%
2,800
-38
38
$707K 0.26%
27,354
+499
39
$646K 0.24%
9,904
+761
40
$627K 0.23%
3,643
+2
41
$603K 0.23%
12,081
-91
42
$587K 0.22%
6,294
+427
43
$578K 0.22%
1,947
+861
44
$569K 0.21%
6,710
-1,626
45
$504K 0.19%
17,959
+1,210
46
$456K 0.17%
3,521
+417
47
$445K 0.17%
1,169
+147
48
$402K 0.15%
5,378
+95
49
$389K 0.15%
3,126
+1,231
50
$367K 0.14%
20,115
+1,464
1
2
3