We are live on !
Find out more
Brio Consultants Portfolio holdings
AUM
$872M
Turnover
13.19%
1-Year Est. Return
9.56%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+9.56%
3 Year Est. Return
+46.9%
5 Year Est. Return
+37.92%
10 Year Est. Return
–
AUM
$872M
AUM Growth
+$18.8M
(+2.2%)
Cap. Flow
+$22.9M
Cap. Flow % of AUM
Cap. Flow %
2.62%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
182
New
18
Increased
95
Reduced
56
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$7.73M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.02M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.64M |
| 5 |
Capital Group Municipal Income ETF
CGMU
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$6.86M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
+$2.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.87M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Technology | 3.24% |
| 3 | Communication Services | 1.14% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ICL Group
ICL
$5.83B
| $54.2K | 0.01% |
+10,789
| New | +$57.7K |
2026 Q3
0 quarters
|
|
177
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| – | – |
-8,192
| Closed | -$205K | – |
|
178
Goldman Sachs
GS
$264B
| – | – |
-246
| Closed | -$249K | – |
|
179
Morgan Stanley
MS
$298B
| – | – |
-1,010
| Closed | -$211K | – |
|
180
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-6,078
| Closed | -$220K | – |
|
181
TJX Companies
TJX
$148B
| – | – |
-1,561
| Closed | -$236K | – |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-3,422
| Closed | -$204K | – |
|
Similar funds
SCM
LCM
HP
Brio Consultants's Q3 2026 Portfolio in Review
As of Q3 2026, Brio Consultants held 182 positions worth $872M, up 2.2% from $853M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Brio Consultants's Q3 2026 filing shows 18 new, 95 increased, 56 reduced and 6 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 81,852 shares worth $2.12M. The largest sale was iShares California Muni Bond ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.
- Brio Consultants's largest Q3 2026 buy was Capital Group Municipal Income ETF: 81,852 shares worth $2.12M.
- Brio Consultants added most to Vanguard California Tax-Exempt Bond ETF in Q3 2026, an estimated $7.73M increase.
- Brio Consultants's biggest Q3 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $6.86M.
- Brio Consultants fully exited Goldman Sachs in Q3 2026, selling an estimated $249K.
- Brio Consultants's ten largest holdings make up 55% of its $872M portfolio in Q3 2026.
- Brio Consultants opened 18 new positions and closed 6 in Q3 2026.
- Brio Consultants's portfolio value rose 2.2% quarter-over-quarter to $872M.
Based on Brio Consultants's 13F filing for Q3 2026, filed 13 Nov 2026.