Managers / Q1 2022 · view latest →
Brio Consultants, LLC
CIK 0001747799 · 19 SUTTER STREET, SAN FRANCISCO, CA, 94104 · (415) 623-2450
Reported Value
$469M
Q1 2022
Positions
77
Filings on Record
32
2019–present window
Filed
May 4, 2022
original filing
Summary
Brio Consultants, Llc reported $469M in U.S.-listed holdings across 77 positions for Q1 2022.
Its largest position, VIG, represents 11.7% of the portfolio.
Compared with Q4 2021, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $818M | 152 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $770M | 146 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $727M | 137 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $685M | 134 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $270M | 76 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $639M | 115 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $629M | 106 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $606M | 96 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $593M | 94 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $564M | 98 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $532M | 95 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $553M | 93 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $540M | 90 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $501.9B | 89 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $473M | 92 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $440M | 79 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $469M | 77 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $425M | 70 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 75 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $391M | 75 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 72 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $310M | 69 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $331M | 73 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $299M | 67 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $250M | 65 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $297M | 77 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $267M | 74 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $249M | 71 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $226M | 67 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $195M | 68 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.