SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Brio Consultants is based out of San Francisco. Brio Consultants is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2011-08-11). Their last reported 13F filing for Q2 2019 included $249,004,000 in managed 13F securities and a top 10 holdings concentration of 62.1%. Brio Consultants's largest holding is Microsoft Corp. with shares held of 209,969. Whalewisdom has at least 3 13F filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $249.004 Million
  • Prior Market Value $225.668 Million
  • New Purchases6 stocks
  • Additional Purchases41 stocks
  • Sold out of2 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 62.10 %
  • Turnover % [1]:11.27%
  • Turnover Alt % [2]: 8.20 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:1.90 quarters
  • Time Held All:1.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 3.55%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record



Business Phone: 512-736-4427
Fax: N/A
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 1
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,SELECTION OF OTHER ADVISERS FEES/FINANCIAL COACHING FEES
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

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