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
+6.1%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$51.7M
Cap. Flow
+$30.9M
Cap. Flow %
7.89%
Top 10 Hldgs %
61.93%
Holding
77
New
5
Increased
41
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.27M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.47M
5
BND icon
Vanguard Total Bond Market
BND
+$2.37M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$367K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$325K
3
CVX icon
Chevron
CVX
+$239K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K
5
META icon
Meta Platforms (Facebook)
META
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
– –
-2,279
Closed -$239K
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-3,120
Closed -$143K
1 2 3
4

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
MGI
MayTech Global Investments New York $820M AUM 22.87% 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
VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return

Brio Consultants's Q2 2021 Portfolio in Review

As of Q2 2021, Brio Consultants held 77 positions worth $391M, up 15% from $340M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brio Consultants deployed $30.9M of net new capital in Q2 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Bond Market: 27,750 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $367K trimmed.

  • Brio Consultants's largest Q2 2021 buy was Vanguard Total Bond Market: 27,750 shares worth $2.38M.
  • Brio Consultants added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021, an estimated $3.97M increase.
  • Brio Consultants's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $367K.
  • Brio Consultants fully exited Chevron in Q2 2021, selling an estimated $239K.
  • Brio Consultants's ten largest holdings make up 62% of its $391M portfolio in Q2 2021.
  • Brio Consultants opened 5 new positions and closed 2 in Q2 2021.
  • Brio Consultants's portfolio value rose 15% quarter-over-quarter to $391M.

Based on Brio Consultants's 13F filing for Q2 2021, filed 22 Jul 2021.