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
$267M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.61M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
5
WORK
Slack Technologies, Inc.
WORK
+$1.36M

Top Sells

1
+$2.71M
2
+$966K
3
+$757K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$672K
5
CVX icon
Chevron
CVX
+$409K

Sector Composition

1 Technology 11.94%
2 Communication Services 2.3%
3 Financials 1.46%
4 Healthcare 0.3%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 10.93%
209,872
-97
2
$28.6M 10.7%
695,574
+35,416
3
$16.2M 6.06%
313,053
+125,755
4
$15.4M 5.76%
785,394
+32,400
5
$14.5M 5.45%
490,744
-25,547
6
$13.4M 5.01%
455,779
-92,323
7
$12.9M 4.83%
115,441
-8,654
8
$11.7M 4.4%
301,805
+61,237
9
$11.5M 4.29%
328,791
+36,367
10
$10.9M 4.1%
342,244
+26,676
11
$8.89M 3.33%
64,045
+3,342
12
$6.56M 2.46%
41,068
-4,209
13
$6.2M 2.32%
53,260
+3,656
14
$6.17M 2.31%
64,410
+1,673
15
$5.99M 2.24%
506,502
-17,922
16
$5.76M 2.16%
71,344
+4,217
17
$5.46M 2.05%
30,686
+14,680
18
$5.23M 1.96%
174,222
+9,641
19
$5M 1.87%
264,126
-4,887
20
$4.02M 1.5%
118,495
+8,464
21
$3.71M 1.39%
30,988
+1,751
22
$3.52M 1.32%
30,305
-477
23
$3.01M 1.13%
159,501
-1,575
24
$2.72M 1.02%
53,876
+5,680
25
$2.21M 0.83%
60,210
-4,669
1
2 3