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
+1.8%
1 Year Est. Return
+13.48%
3 Year Est. Return
+35.62%
5 Year Est. Return
+33.52%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$42.7M
Cap. Flow
+$30.3M
Cap. Flow %
3.93%
Top 10 Hldgs %
57.97%
Holding
152
New
15
Increased
88
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$4.8M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.58M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.62M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$11.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.58M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.45M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$915K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$299K

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Communication Services 0.91%
3 Financials 0.65%
4 Consumer Discretionary 0.35%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$372B
$508K 0.07%
2,970
-103
-3% -$16K
LLY icon
102
Eli Lilly
LLY
$1.03T
$459K 0.06%
427
+11
+3% +$10.5K
QINT icon
103
American Century Quality Diversified International ETF
QINT
$672M
$429K 0.06%
+6,688
New +$418K
BAC icon
104
Bank of America
BAC
$433B
$400K 0.05%
7,276
-1,839
-20% -$97.2K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.05%
787
+102
+15% +$50.7K
WFC icon
106
Wells Fargo
WFC
$258B
$384K 0.05%
4,123
+327
+9% +$28.4K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$374K 0.05%
549
– –
ADP icon
108
Automatic Data Processing
ADP
$105B
$364K 0.05%
1,416
+122
+9% +$32.5K
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$342K 0.04%
7,573
+2,580
+52% +$114K
JPM icon
110
JPMorgan Chase
JPM
$933B
$341K 0.04%
1,057
+384
+57% +$119K
CMCSA icon
111
Comcast
CMCSA
$84B
$336K 0.04%
11,255
-9,041
-45% -$258K
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.1B
$334K 0.04%
2,758
-93
-3% -$11.2K
CRM icon
113
Salesforce
CRM
$148B
$330K 0.04%
1,247
+112
+10% +$27.8K
AXP icon
114
American Express
AXP
$228B
$318K 0.04%
859
+142
+20% +$50.8K
SCHW
115
Charles Schwab
SCHW
$181B
$317K 0.04%
3,172
+144
+5% +$13.7K
WMT icon
116
Walmart Inc
WMT
$884B
$312K 0.04%
2,799
+666
+31% +$71.5K
XOM icon
117
ExxonMobil
XOM
$651B
$305K 0.04%
2,531
+428
+20% +$49.6K
MA icon
118
Mastercard
MA
$510B
$298K 0.04%
522
+21
+4% +$11.7K
NFLX icon
119
Netflix
NFLX
$305B
$294K 0.04%
3,140
+310
+11% +$33.4K
CSCO icon
120
Cisco
CSCO
$448B
$288K 0.04%
3,736
-1,047
-22% -$77.7K
DIS icon
121
Walt Disney
DIS
$167B
$288K 0.04%
2,528
+280
+12% +$30.8K
CAT icon
122
Caterpillar
CAT
$373B
$284K 0.04%
+495
New +$275K
MU icon
123
Micron Technology
MU
$988B
$281K 0.04%
+984
New +$226K
MMIT icon
124
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$277K 0.04%
11,380
-1,117
-9% -$27.2K
ASML icon
125
ASML
ASML
$634B
$274K 0.04%
256
+17
+7% +$17.7K
3 4
5
6 7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Brio Consultants held 152 positions worth $770M, up 5.9% from $727M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brio Consultants deployed $30.3M of net new capital in Q4 2025, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $11.6M trimmed.

  • Brio Consultants's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 263,455 shares worth $12.3M.
  • Brio Consultants added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.8M increase.
  • Brio Consultants's biggest Q4 2025 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $11.6M.
  • Brio Consultants fully exited Fidelity National Financial in Q4 2025, selling an estimated $290K.
  • Brio Consultants's ten largest holdings make up 58% of its $770M portfolio in Q4 2025.
  • Brio Consultants opened 15 new positions and closed 6 in Q4 2025.
  • Brio Consultants's portfolio value rose 5.9% quarter-over-quarter to $770M.

Based on Brio Consultants's 13F filing for Q4 2025, filed 4 Feb 2026.