Managers / Q3 2022 · view latest →
Brio Consultants, LLC
CIK 0001747799 · 19 SUTTER STREET, SAN FRANCISCO, CA, 94104 · (415) 623-2450
Reported Value
$473M
Q3 2022
Positions
92
Filings on Record
32
2019–present window
Filed
Oct 25, 2022
original filing
Summary
Brio Consultants, Llc reported $473M in U.S.-listed holdings across 92 positions for Q3 2022.
Its largest position, BIV, represents 7.2% of the portfolio.
Compared with Q2 2022, the fund opened 25 new positions and exited 12.
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 — Q3 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 ↗.