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Brio Consultants Portfolio holdings
AUM
$818M
1-Year Est. Return
13.48%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$48.5M
(+6.3%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
158
New
12
Increased
64
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$50.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.21M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.17M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.25M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.4M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$837K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.54% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $491K | 0.06% |
5,010
-135
| -3% | -$14.5K |
|
102
Invesco QQQ Trust
QQQ
$455B
| $488K | 0.06% |
715
-188
| -21% | -$114K |
|
103
American Century Quality Diversified International ETF
QINT
$652M
| $462K | 0.06% |
6,688
| – | – |
|
104
Eli Lilly
LLY
$1.07T
| $453K | 0.06% |
458
+31
| +7% | +$31.4K |
|
105
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $429K | 0.05% |
3,378
+620
| +22% | +$73.6K |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $411K | 0.05% |
7,895
+322
| +4% | +$15.8K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $410K | 0.05% |
567
+18
| +3% | +$12.2K |
|
108
Bank of America
BAC
$435B
| $379K | 0.05% |
7,129
-147
| -2% | -$7.59K |
|
109
Caterpillar
CAT
$409B
| $363K | 0.04% |
401
-94
| -19% | -$65.1K |
|
110
ASML
ASML
$675B
| $362K | 0.04% |
251
-5
| -2% | -$6.85K |
|
111
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $340K | 0.04% |
+19,930
| New | +$1.57M |
|
112
Cisco
CSCO
$450B
| $336K | 0.04% |
3,561
-175
| -5% | -$13.7K |
|
113
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $333K | 0.04% |
4,256
+998
| +31% | +$74.8K |
|
114
ExxonMobil
XOM
$651B
| $332K | 0.04% |
2,143
-388
| -15% | -$56.6K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.07T
| $328K | 0.04% |
704
-83
| -11% | -$40.7K |
|
116
Intel
INTC
$466B
| $312K | 0.04% |
+2,888
| New | +$132K |
|
117
Netflix
NFLX
$292B
| $311K | 0.04% |
3,536
+396
| +13% | +$34.9K |
|
|
SCHW
118
Charles Schwab
SCHW
$177B
| $308K | 0.04% |
3,337
+165
| +5% | +$16.2K |
|
119
Advanced Micro Devices
AMD
$851B
| $295K | 0.04% |
+831
| New | +$177K |
|
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $288K | 0.04% |
5,367
-294
| -5% | -$14.6K |
|
121
Comcast
CMCSA
$79.1B
| $286K | 0.04% |
10,818
-437
| -4% | -$13.1K |
|
122
Walmart Inc
WMT
$871B
| $283K | 0.03% |
2,162
-637
| -23% | -$78.2K |
|
123
Automatic Data Processing
ADP
$100B
| $280K | 0.03% |
1,332
-84
| -6% | -$19.3K |
|
124
Broadcom
AVGO
$1.82T
| $279K | 0.03% |
652
+46
| +8% | +$15.1K |
|
125
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $276K | 0.03% |
11,383
+3
| +0% | +$73 |
|
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Brio Consultants's Q1 2026 Portfolio in Review
As of Q1 2026, Brio Consultants held 158 positions worth $818M, up 6.3% from $770M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Brio Consultants deployed $71.9M of net new capital in Q1 2026, opening 12 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $8.25M trimmed.
- Brio Consultants's largest Q1 2026 buy was Vanguard Mega Cap Growth ETF: 19,930 shares worth $340K.
- Brio Consultants added most to Vanguard Growth ETF in Q1 2026, an estimated $50.6M increase.
- Brio Consultants's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $8.25M.
- Brio Consultants fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $1.4M.
- Brio Consultants's ten largest holdings make up 56% of its $818M portfolio in Q1 2026.
- Brio Consultants opened 12 new positions and closed 6 in Q1 2026.
- Brio Consultants's portfolio value rose 6.3% quarter-over-quarter to $818M.
Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.