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
$331M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$408K
2
+$328K
3
+$240K
4
BA icon
Boeing
BA
+$220K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K

Sector Composition

1 Technology 12.86%
2 Communication Services 2.26%
3 Financials 0.76%
4 Consumer Discretionary 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.76%
70,197
+8,411
27
$2.5M 0.76%
31,717
+4,205
28
$1.82M 0.55%
58,693
+10,994
29
$1.62M 0.49%
8,992
-209
30
$1.6M 0.48%
31,876
-1,470
31
$1.31M 0.39%
20,420
+1,358
32
$1.26M 0.38%
24,125
-2,221
33
$1.25M 0.38%
53,237
34
$1.2M 0.36%
14,463
-37
35
$1.14M 0.34%
21,888
+2,448
36
$1.12M 0.34%
3,353
+1,167
37
$1.12M 0.34%
40,970
-4,467
38
$854K 0.26%
10,473
39
$806K 0.24%
+18,850
40
$753K 0.23%
3,768
-218
41
$693K 0.21%
27,096
+2,531
42
$605K 0.18%
6,314
-4,253
43
$553K 0.17%
4,921
+1,109
44
$512K 0.15%
12,523
-544
45
$492K 0.15%
1,463
+180
46
$479K 0.14%
3,219
-366
47
$454K 0.14%
11,112
-147
48
$442K 0.13%
3,090
-195
49
$435K 0.13%
3,132
-61
50
$400K 0.12%
13,241
-15
1
2
3