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
76
-3,160
77
-1,799
78
-7,340