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
$331M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.42M
3
+$1.33M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.26M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

1
+$408K
2
+$328K
3
+$240K
4
BA icon
Boeing
BA
+$220K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$189K

Sector Composition

1 Technology 12.86%
2 Communication Services 2.26%
3 Financials 0.76%
4 Consumer Discretionary 0.24%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 11.5%
181,041
-822
2
$33.2M 10.01%
520,965
+7,997
3
$32.3M 9.76%
251,118
+10,369
4
$21.7M 6.57%
100,261
-361
5
$15.9M 4.79%
210,149
+6,986
6
$15.8M 4.77%
401,696
+31,974
7
$14.8M 4.47%
158,364
+15,144
8
$14M 4.23%
454,513
+28,917
9
$13.5M 4.08%
224,030
+17,968
10
$10.8M 3.27%
61,367
+3,013
11
$8.13M 2.46%
45,900
-157
12
$7.95M 2.4%
61,254
+1,063
13
$7.8M 2.36%
376,484
-7,603
14
$7.79M 2.35%
110,926
+17,843
15
$7.56M 2.28%
33,218
+2,786
16
$6.87M 2.08%
84,773
+2,268
17
$6.5M 1.96%
235,563
+44,103
18
$6.35M 1.92%
24,256
-496
19
$5.74M 1.73%
427,212
-11,226
20
$5.22M 1.58%
89,769
+654
21
$4.94M 1.49%
16,064
+914
22
$4.49M 1.36%
38,803
+14,095
23
$3.41M 1.03%
116,594
-3,995
24
$3.3M 1%
31,540
-3,138
25
$2.73M 0.83%
31,604
-2,187
1
2 3