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
$440M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.4M
3
+$31.3M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.2M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$26.3M

Top Sells

1
+$39.8M
2
+$38.8M
3
+$34.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.2M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$22.5M

Sector Composition

1 Technology 1.57%
2 Communication Services 0.88%
3 Consumer Discretionary 0.22%
4 Financials 0.14%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.9%
558,133
+461,147
2
$32.7M 7.43%
2,220,904
+2,199,972
3
$31.3M 7.11%
+1,319,022
4
$31.2M 7.09%
+722,711
5
$26.3M 5.97%
+542,741
6
$20.5M 4.66%
+753,147
7
$19.8M 4.49%
+699,803
8
$18.3M 4.15%
641,622
+436,280
9
$17.6M 3.99%
711,974
+462,598
10
$16.4M 3.73%
+315,389
11
$14.4M 3.27%
+265,601
12
$14.4M 3.26%
100,201
-239,186
13
$11.5M 2.6%
138,882
+95,002
14
$10.4M 2.36%
533,509
+89,227
15
$10.3M 2.34%
204,106
+199,316
16
$9.45M 2.14%
163,612
-41,499
17
$8.16M 1.85%
+200,180
18
$7.95M 1.8%
+234,313
19
$7.14M 1.62%
68,099
+64,875
20
$6.99M 1.59%
+184,718
21
$6.88M 1.56%
30,341
-11,147
22
$5.98M 1.36%
17,177
-8,752
23
$5.5M 1.25%
37,790
-1,471
24
$5.22M 1.19%
110,451
-349,255
25
$5.11M 1.16%
25,835
-47,792
1
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