We are live on ! Find out more
BC

Brio Consultants Portfolio holdings

AUM $818M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-13.38%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$47M
Cap. Flow
-$2.52M
Cap. Flow %
-1.01%
Top 10 Hldgs %
63.42%
Holding
78
New
1
Increased
30
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.52M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$836K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$571K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
3
META icon
Meta Platforms (Facebook)
META
+$1.03M
4
BA icon
Boeing
BA
+$383K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
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
SPTS icon
76
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-8,768
Closed -$263K
T icon
77
AT&T
T
$159B
– –
-7,192
Closed -$212K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
– –
-820
Closed -$243K
1 2 3
4

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return

Brio Consultants's Q1 2020 Portfolio in Review

As of Q1 2020, Brio Consultants held 78 positions worth $250M, down 16% from $297M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brio Consultants's Q1 2020 filing shows 1 new, 30 increased, 30 reduced and 13 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,640 shares worth $189K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Brio Consultants's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,640 shares worth $189K.
  • Brio Consultants added most to Vanguard Dividend Appreciation ETF in Q1 2020, an estimated $1.73M increase.
  • Brio Consultants's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $2.27M.
  • Brio Consultants fully exited Boeing in Q1 2020, selling an estimated $383K.
  • Brio Consultants's ten largest holdings make up 63% of its $250M portfolio in Q1 2020.
  • Brio Consultants opened 1 new position and closed 13 in Q1 2020.
  • Brio Consultants's portfolio value fell 16% quarter-over-quarter to $250M.

Based on Brio Consultants's 13F filing for Q1 2020, filed 16 Apr 2020.