BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.4M
3
+$18.3M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$15M
5
VTV icon
Vanguard Value ETF
VTV
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.9%
2 Communication Services 1.25%
3 Financials 0.89%
4 Healthcare 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.07%
+581,091
2
$19.4M 9.95%
+732,656
3
$18.3M 9.37%
+179,709
4
$15M 7.69%
+537,441
5
$13.5M 6.92%
+137,605
6
$12.6M 6.47%
+667,583
7
$10.1M 5.18%
+345,049
8
$8.12M 4.17%
+299,040
9
$7.34M 3.77%
+56,100
10
$4.78M 2.45%
+147,089
11
$4.32M 2.22%
+55,033
12
$4.21M 2.16%
+42,133
13
$4.15M 2.13%
+54,314
14
$3.96M 2.03%
+40,393
15
$3.54M 1.82%
+120,427
16
$3.5M 1.8%
+249,653
17
$3.48M 1.79%
+132,127
18
$3.37M 1.73%
+30,798
19
$2.78M 1.43%
+22,948
20
$2.44M 1.25%
+18,606
21
$2.38M 1.22%
+77,090
22
$1.8M 0.93%
+20,196
23
$1.54M 0.79%
+32,567
24
$1.31M 0.67%
+10,918
25
$1.24M 0.64%
+77,547
1
2 3