BRIO CONSULTANTS, LLC

HTTPS://WWW.BRIOFG.COM/ SAN FRANCISCO, CA Investment Advisor How do I update this listing?

Brio Consultants is based out of San Francisco. Brio Consultants is a large advisory firm with 743 clients and discretionary assets under management (AUM) of $484,993,925 (Form ADV from 2020-09-10). Their last reported 13F filing for Q3 2020 included $331,159,000 in managed 13F securities and a top 10 holdings concentration of 63.44%. Brio Consultants's largest holding is Microsoft Corp. with shares held of 181,041. Whalewisdom has at least 8 13F filings

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09/30/2020

13F Activity

  • Market Value $331.159 Million
  • Prior Market Value $299.467 Million
  • New Purchases8 stocks
  • Additional Purchases35 stocks
  • Sold out of2 stocks
  • Reduced holdings in27 stocks
  • Top 10 Holdings % 63.44 %
  • Turnover % [1]:13.70%
  • Turnover Alt % [2]: 1.08 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:3.40 quarters
  • Time Held All:5.01 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 4.78%
Performance Last 4 Quarters: 8.41%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

BRIO FINANCIAL GROUP
19 SUTTER STREET
SAN FRANCISCO CA    94104
Country: United States

Business Phone: 415-623-2450
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 151,041,000
Total Number of Clients: 743
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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BRIO CONSULTANTS, LLC

ownership team - last updated 2020-09-10
Name Title Start Date Direct/Indirect % Ownership
MILLER, BRANDON, JAY MANAGING MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MANAGING MEMBER direct 2017-10-01
Zalewski, Jay, Steven CHIEF COMPLIANCE OFFICER 10/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2017-10-01
JORDAN, JOANNE, FLORENCE MINORITY OWNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MINORITY OWNER direct 2020-01-01

BRIO CONSULTANTS, LLC

ownership team - last updated 2020-06-22
Name Title Start Date Direct/Indirect % Ownership
MILLER, BRANDON, JAY MANAGING MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MANAGING MEMBER direct 2017-10-01
Zalewski, Jay, Steven CHIEF COMPLIANCE OFFICER 10/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2017-10-01
JORDAN, JOANNE, FLORENCE MINORITY OWNER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MINORITY OWNER direct 2020-01-01

BRIO CONSULTANTS, LLC

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

BRIO CONSULTANTS, LLC

ownership team - last updated 2019-12-02
Name Title Start Date Direct/Indirect % Ownership
MILLER, BRANDON, JAY MANAGING MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MANAGING MEMBER direct 2017-10-01
Zalewski, Jay, Steven CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2017-10-01

BRIO CONSULTANTS, LLC

ownership team - last updated 2019-09-23
Name Title Start Date Direct/Indirect % Ownership
MILLER, BRANDON, JAY MANAGING MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MANAGING MEMBER direct 2017-10-01
Zalewski, Jay, Steven CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2017-10-01

BRIO CONSULTANTS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
MILLER, BRANDON, JAY MANAGING MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MANAGING MEMBER direct 2017-10-01
Zalewski, Jay, Steven CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2017-10-01

BRIO CONSULTANTS, LLC

ownership team - last updated 2018-04-19
Name Title Start Date Direct/Indirect % Ownership
MILLER, BRANDON, JAY MANAGING MEMBER 10/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC MANAGING MEMBER direct 2017-10-01
Zalewski, Jay, Steven CHIEF COMPLIANCE OFFICER 10/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
BRIO CONSULTANTS, LLC CHIEF COMPLIANCE OFFICER direct 2017-10-01

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