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
51
$371K 0.11%
6,658
-46
52
$359K 0.11%
2,280
+60
53
$355K 0.11%
+710
54
$338K 0.1%
5,988
+1,123
55
$328K 0.1%
2,830
+399
56
$327K 0.1%
5,668
+4
57
$316K 0.1%
2,499
+33
58
$297K 0.09%
5,750
-31
59
$290K 0.09%
+1,362
60
$269K 0.08%
3,652
+10
61
$268K 0.08%
+2,159
62
$261K 0.08%
5,634
+3
63
$254K 0.08%
915
+1
64
$249K 0.08%
8,405
+991
65
$247K 0.07%
11,728
+109
66
$243K 0.07%
5,926
-992
67
$235K 0.07%
+2,300
68
$232K 0.07%
3,160
69
$229K 0.07%
9,490
-303
70
$229K 0.07%
3,588
-771
71
$214K 0.06%
+14,888
72
$204K 0.06%
+1,729
73
$201K 0.06%
+9,348
74
– –
-1,200
75
– –
-2,685
1 2
3