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
51
$355K 0.13%
5,626
+50
52
$340K 0.13%
1,800
+63
53
$337K 0.13%
2,025
+8
54
$335K 0.13%
4,988
-509
55
$328K 0.12%
11,246
-594
56
$324K 0.12%
21,503
-4,599
57
$317K 0.12%
2,673
-3,450
58
$301K 0.11%
1,794
+9
59
$286K 0.11%
3,382
+24
60
$280K 0.1%
9,333
-118
61
$258K 0.1%
8,816
-158
62
$253K 0.09%
5,614
+4
63
$252K 0.09%
5,600
+20
64
$252K 0.09%
2,874
-373
65
$236K 0.09%
4,810
+17
66
$231K 0.09%
1,804
+11
67
$230K 0.09%
5,633
68
$221K 0.08%
+809
69
$220K 0.08%
5,601
+111
70
$219K 0.08%
1,052
+100
71
$216K 0.08%
1,659
+50
72
$213K 0.08%
2,335
+20
73
$211K 0.08%
2,302
-306
74
$205K 0.08%
+7,160
1 2
3