Current Market Value 684,530,624
Current Holdings 134
Most Recent File Date 2025-08-07
Total Filings on Record 29
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Brio Consultants, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 134 684,531
2025-07-07 2025-03-31 13F-HR/A 1 R 119 636,851
2025-05-07 2025-03-31 13F-HR 76 269,794
2025-01-24 2024-12-31 13F-HR 115 638,980
2024-10-18 2024-09-30 13F-HR 106 628,514
2024-08-05 2024-06-30 13F-HR 96 606,490
2024-04-29 2024-03-31 13F-HR 94 593,009
2024-02-13 2023-12-31 13F-HR/A 1 R 98 563,640
2024-02-05 2023-12-31 13F-HR 98 563,640
2023-10-27 2023-09-30 13F-HR 95 532,480
2023-08-09 2023-06-30 13F-HR 93 553,123
2023-05-04 2023-03-31 13F-HR 90 540,353
2023-02-07 2022-12-31 13F-HR 89 501,947
2022-10-25 2022-09-30 13F-HR 92 473,230
2022-07-14 2022-06-30 13F-HR 79 440,486
2022-05-04 2022-03-31 13F-HR 77 468,919
2022-01-19 2021-12-31 13F-HR 70 425,469
2021-10-29 2021-09-30 13F-HR 75 412,018
2021-07-22 2021-06-30 13F-HR 75 391,352
2021-04-26 2021-03-31 13F-HR 72 339,669
2021-01-11 2020-12-31 13F-HR 69 309,717
2020-10-26 2020-09-30 13F-HR 73 331,159
2020-07-14 2020-06-30 13F-HR 67 299,467
2020-04-16 2020-03-31 13F-HR 65 250,316
2020-01-27 2019-12-31 13F-HR 77 297,330
2019-10-10 2019-09-30 13F-HR 74 266,928
2019-07-17 2019-06-30 13F-HR 71 249,004
2019-04-23 2019-03-31 13F-HR 67 225,668
2019-02-04 2018-12-31 13F-HR 68 194,728