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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
Cap. Flow
+$71.9M
Cap. Flow %
8.79%
Top 10 Hldgs %
55.61%
Holding
158
New
12
Increased
64
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$50.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.21M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.17M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.25M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M
5
IUSG icon
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
LYG icon
151
Lloyds Banking Group
LYG
$87.4B
$96.8K 0.01%
18,648
-2,228
-11% -$12.2K
NMR icon
152
Nomura Holdings
NMR
$28.7B
$94.9K 0.01%
12,031
+217
+2% +$1.87K
BA icon
153
Boeing
BA
$165B
– –
-1,003
Closed -$218K
HD icon
154
Home Depot
HD
$332B
– –
-685
Closed -$236K
IBM icon
155
IBM
IBM
$202B
– –
-771
Closed -$228K
MATX icon
156
Matsons
MATX
$6.37B
– –
-1,850
Closed -$229K
SGOV icon
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-13,966
Closed -$1.4M
TSLA icon
158
Tesla
TSLA
$1.24T
– –
-575
Closed -$259K
3 4 5 6
7

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DI
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AC
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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.