Managers / Q2 2023 · view latest →
Brio Consultants, LLC
CIK 0001747799 · 19 SUTTER STREET, SAN FRANCISCO, CA, 94104 · (415) 623-2450
Reported Value
$553M
Q2 2023
Positions
93
Filings on Record
32
2019–present window
Filed
Aug 9, 2023
original filing
Summary
Brio Consultants, Llc reported $553M in U.S.-listed holdings across 93 positions for Q2 2023.
Compared with Q1 2023, the fund opened 5 new positions and exited 2.
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 — Q2 2023
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 ↗.