Brio Consultants 13F annual report

Brio Consultants is an investment fund managing more than $606 billion ran by Susan Brodnick. There are currently 47 companies in Mrs. Brodnick’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $139 billion.

Limited to 30 biggest holdings

$606 billion Assets Under Management (AUM)

As of 29th July 2024, Brio Consultants’s top holding is 795,388 shares of Schwab Strategic Tr currently worth over $69.7 billion and making up 11.5% of the portfolio value. In addition, the fund holds 168,467 shares of Vanguard Index Fds worth $69.4 billion. The third-largest holding is Vanguard Bd Index Fds worth $51.5 billion and the next is Powershares Actively Managed worth $37.9 billion, with 817,267 shares owned.

Currently, Brio Consultants's portfolio is worth at least $606 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Brio Consultants

The Brio Consultants office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Susan Brodnick serves as the Compliance Consultant at Brio Consultants.

Recent trades

In the most recent 13F filing, Brio Consultants revealed that it had opened a new position in Automatic Data Processing In and bought 2,314 shares worth $552 million.

The investment fund also strengthened its position in Vanguard Index Fds by buying 2,169 additional shares. This makes their stake in Vanguard Index Fds total 168,467 shares worth $69.4 billion.

On the other hand, there are companies that Brio Consultants is getting rid of from its portfolio. Brio Consultants closed its position in Box Inc on 5th August 2024. It sold the previously owned 14,404 shares for $408 million. Susan Brodnick also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%. This leaves the value of the investment at $69.7 billion and 795,388 shares.

One of the average hedge funds

The two most similar investment funds to Brio Consultants are Hhm Wealth Advisors and Toews Corp adv. They manage $606 billion and $606 billion respectively.

Susan Brodnick investment strategy

Brio Consultants’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 1.4% of the total portfolio value. The fund focuses on investments in the United States as 25.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $673 billion.

The complete list of Brio Consultants trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	0.34% 795,388	$69,659,772,000	11.49%
Vanguard Index Fds	1.30% 168,467	$69,374,633,000	11.45%
Vanguard Bd Index Fds	1.65% 688,262	$51,543,935,000	8.51%
Powershares Actively Managed	12.53% 817,267	$37,888,521,000	6.25%
Pacer Fds Tr	0.88% 485,012	$26,428,280,000	4.36%
Indexiq Etf Tr	2.88% 800,528	$24,840,372,000	4.10%
Spdr Index Shs Fds	0.55% 812,138	$31,773,721,000	5.24%
Goldman Sachs Etf Tr	1.55% 763,724	$26,442,480,000	4.36%
Ishares Tr	3.15% 2,113,076	$127,961,941,000	21.12%
Ishares Inc	0.72% 298,719	$17,089,716,000	2.82%
Spdr Ser Tr	1.96% 988,582	$25,291,476,000	4.17%
Hartford Fds Exchange Traded	149.25% 328,279	$10,994,059,000	1.81%
Vanguard Specialized Funds	6.13% 51,694	$9,436,683,000	1.56%
American Centy Etf Tr	1.07% 85,546	$7,715,369,000	1.27%
Select Sector Spdr Tr	2.31% 191,384	$7,351,048,000	1.21%
Apple Inc	9.49% 34,327	$7,229,993,000	1.19%
Flexshares Tr	0.96% 197,803	$8,396,931,000	1.39%
Invesco Exch Traded Fd Tr Ii	0.58% 242,287	$5,710,715,000	0.94%
First Tr Exch Traded Fd Iii	1.35% 89,140	$5,579,260,000	0.92%
Dbx Etf Tr	8.95% 147,264	$6,504,405,000	1.07%
Vanguard Star Fds	2.76% 83,365	$5,026,881,000	0.83%
J P Morgan Exchange Traded F	6.75% 85,238	$4,293,864,000	0.71%
NVIDIA Corp	941.53% 16,654	$2,057,388,000	0.34%
Alphabet Inc	1.50% 18,598	$3,401,740,000	0.56%
Nushares Etf Tr	11.10% 101,062	$3,453,291,000	0.57%
Amazon.com Inc.	7.71% 6,270	$1,211,678,000	0.20%
Microsoft Corporation	16.34% 2,456	$1,097,656,000	0.18%
Vanguard Mun Bd Fds	1.31% 17,101	$856,952,000	0.14%
Vanguard Tax-managed Fds	49.46% 15,997	$790,565,000	0.13%
Bio Rad Labs Inc	0.15% 2,606	$711,725,000	0.12%
Vanguard Whitehall Fds	5.46% 5,275	$625,567,000	0.10%
Automatic Data Processing In	Opened 2,314	$552,345,000	0.09%
Salesforce Inc	13.89% 2,008	$516,263,000	0.09%
Meta Platforms Inc	5.66% 850	$428,587,000	0.07%
Oracle Corp.	3.49% 2,997	$423,174,000	0.07%
Box Inc	Closed 14,404	$407,921,000
J P Morgan Exchange Traded F	Opened 8,737	$404,785,000	0.07%
Berkshire Hathaway Inc.	4.16% 944	$384,019,000	0.06%
Visa Inc	5.74% 1,235	$324,274,000	0.05%
Cisco Sys Inc	Opened 6,503	$308,959,000	0.05%
Bank America Corp	4.99% 6,904	$274,591,000	0.05%
Pepsico Inc	1.60% 1,648	$271,805,000	0.04%
Comcast Corp New	76.52% 6,787	$265,788,000	0.04%
J P Morgan Exchange Traded F	Closed 5,260	$265,356,000
Exxon Mobil Corp.	10.55% 2,284	$262,936,000	0.04%
Spdr S&p 500 Etf Tr	Opened 458	$249,253,000	0.04%
Wells Fargo Co New	No change 3,769	$223,858,000	0.04%
Lam Research Corp.	Opened 209	$222,554,000	0.04%
Disney Walt Co	Closed 1,640	$200,708,000
Marqeta Inc	12.74% 30,189	$165,436,000	0.03%
No transactions found
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