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
$250M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$1.25M
3 +$1.03M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$705K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$475K

Top Sells

1 +$1.9M
2 +$1.27M
3 +$876K
4
BA icon
Boeing
BA
+$383K
5
CVX icon
Chevron
CVX
+$301K

Sector Composition

1 Technology 14.03%
2 Communication Services 1.67%
3 Financials 0.96%
4 Healthcare 0.32%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.4M 12.93%
205,208
-1,886
2
$17.1M 6.82%
319,512
-1,026
3
$16.9M 6.74%
859,492
-3,289
4
$16.5M 6.61%
547,108
-9,762
5
$15.5M 6.17%
368,350
+29,901
6
$14.9M 5.97%
144,488
+14,468
7
$13.5M 5.41%
89,834
+2,331
8
$11.3M 4.52%
374,078
+23,301
9
$11.1M 4.42%
332,093
+14,233
10
$9.59M 3.83%
64,800
-1,221
11
$8.37M 3.34%
349,703
-79,295
12
$8.06M 3.22%
90,537
-14,244
13
$6.21M 2.48%
75,553
-346
14
$5.35M 2.14%
59,122
+3,155
15
$5.3M 2.12%
148,424
+1,407
16
$5.09M 2.03%
498,852
-2,370
17
$4.87M 1.94%
67,796
+277
18
$4.19M 1.67%
25,124
-5,253
19
$3.88M 1.55%
177,838
+814
20
$3.65M 1.46%
141,396
+5,866
21
$3.57M 1.43%
27,113
+7,801
22
$3.31M 1.32%
28,087
-2,333
23
$2.51M 1%
28,125
+1,825
24
$1.84M 0.73%
58,471
-1,258
25
$1.55M 0.62%
53,885
+2