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
$469M
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15M
3
+$12.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.75M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.62M

Top Sells

1
+$6.99M
2
+$6.86M
3
+$5.88M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M

Sector Composition

1 Technology 1.9%
2 Communication Services 1.06%
3 Consumer Discretionary 0.3%
4 Financials 0.23%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 11.74%
339,387
+37,750
2
$49.1M 10.46%
666,657
+58,841
3
$41.8M 8.91%
1,503,310
+608,729
4
$38.4M 8.18%
138,147
+34,641
5
$27.6M 5.88%
519,179
-55,973
6
$22.3M 4.75%
459,706
+25,176
7
$17.5M 3.73%
73,627
+6,765
8
$15M 3.2%
+594,348
9
$14.3M 3.04%
205,111
-98,705
10
$12.4M 2.64%
+673,126
11
$11.9M 2.54%
41,488
-859
12
$11.9M 2.54%
110,226
+12,893
13
$11.4M 2.44%
104,202
+88,899
14
$11.1M 2.36%
99,092
+4,076
15
$10.8M 2.3%
25,929
+1,498
16
$10.2M 2.17%
56,377
+2,697
17
$9.19M 1.96%
444,282
+17,456
18
$8.42M 1.8%
50,822
+294
19
$7.94M 1.69%
96,986
-85,364
20
$6.99M 1.49%
133,201
+7,330
21
$6.86M 1.46%
39,261
-1,953
22
$6.43M 1.37%
249,376
-227,731
23
$6.33M 1.35%
205,342
+66,296
24
$5.13M 1.09%
47,363
+8,141
25
$5.03M 1.07%
136,663
+26,679
1
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