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
$391M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.3M
3
+$2.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.46M
5
BND icon
Vanguard Total Bond Market
BND
+$2.38M

Top Sells

1
+$377K
2
+$335K
3
+$239K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$214K

Sector Composition

1 Technology 3.57%
2 Communication Services 2.77%
3 Financials 1.01%
4 Consumer Discretionary 0.45%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 10.77%
272,385
+21,295
2
$41.7M 10.66%
529,087
+22,267
3
$27.3M 6.99%
543,399
+11,003
4
$27.3M 6.99%
100,717
+6,211
5
$22.5M 5.74%
748,458
+133,137
6
$20.2M 5.17%
279,749
+35,197
7
$19.9M 5.08%
265,346
+32,812
8
$15.7M 4%
174,119
+7,491
9
$14.5M 3.71%
61,142
+4,504
10
$11.1M 2.83%
38,591
+2,321
11
$10.9M 2.78%
386,883
+73,345
12
$10.7M 2.74%
94,863
+2,517
13
$9.25M 2.36%
49,061
-1,777
14
$9.24M 2.36%
89,296
+1,435
15
$8.75M 2.23%
22,225
+3,642
16
$8.55M 2.19%
51,652
+5,447
17
$8.32M 2.13%
30,706
+490
18
$8.16M 2.08%
386,036
+31,695
19
$7.03M 1.8%
20,219
-618
20
$6.32M 1.62%
110,757
+12,868
21
$5.65M 1.44%
41,273
+1,686
22
$3.85M 0.98%
104,522
-1,040
23
$3.81M 0.97%
117,982
+30,664
24
$3.77M 0.96%
37,072
+1,721
25
$3.57M 0.91%
41,463
-2,486
1
2 3 4