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
$250M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.25M
3
+$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$705K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

1
+$1.9M
2
+$1.27M
3
+$876K
4
BA icon
Boeing
BA
+$383K
5
CVX icon
Chevron
CVX
+$301K

Sector Composition

1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.59%
23,040
-748
27
$1.3M 0.52%
48,296
28
$1.24M 0.5%
48,998
+1,744
29
$1.23M 0.49%
61,849
-1,153
30
$1.17M 0.47%
9,200
-1,199
31
$1.08M 0.43%
9,574
+323
32
$1.04M 0.41%
63,268
-579
33
$1.01M 0.41%
72,156
-2,694
34
$961K 0.38%
13,072
-3,206
35
$934K 0.37%
16,596
-1,089
36
$858K 0.34%
17,610
+32
37
$811K 0.32%
14,454
+683
38
$738K 0.29%
50,013
-7,539
39
$737K 0.29%
21,979
+172
40
$721K 0.29%
2,789
-20
41
$651K 0.26%
4,043
+2
42
$635K 0.25%
30,248
+607
43
$615K 0.25%
7,090
+1,850
44
$524K 0.21%
2,032
+80
45
$467K 0.19%
3,563
+21
46
$415K 0.17%
5,941
-401
47
$412K 0.16%
10,037
-1,163
48
$375K 0.15%
4,307
+1,946
49
$345K 0.14%
18,035
-995
50
$344K 0.14%
3,129
+1
1
2
3 4