BC

Brio Consultants Portfolio holdings

AUM $770M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$1.73M
2
+$1.52M
3
+$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

1
+$2.27M
2
+$1.56M
3
+$1.03M
4
BA icon
Boeing
BA
+$383K
5
MSFT icon
Microsoft
MSFT
+$310K

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
– –
-8,768
77
– –
-7,192
78
– –
-820
1 2 3
4