Brainard Capital Management LLC - Q1 2023 holdings

$131 Million is the total value of Brainard Capital Management LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.4% .

 Value Shares↓ Weighting
UBER SellUBER TECHNOLOGIES INC$19,419,294
+25.2%
612,596
-2.4%
14.86%
+12.9%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$10,056,821
+3.2%
135,792
+3.8%
7.69%
-6.9%
UPST  UPSTART HLDGS INC$6,223,572
+20.2%
391,6660.0%4.76%
+8.5%
AMZN SellAMAZON COM INC$5,770,505
+11.1%
55,867
-9.7%
4.41%
+0.2%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$5,749,888
+33.2%
199,857
+25.1%
4.40%
+20.2%
BuyBLACKSTONE SECD LENDING FD$5,008,833
+11.7%
200,916
+0.1%
3.83%
+0.8%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$4,809,790
+28.3%
178,473
+19.2%
3.68%
+15.8%
BuyAMERICAN CENTY ETF TRemerging mkt val$4,475,004
+31.6%
104,827
+26.3%
3.42%
+18.8%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$3,971,393
+7.2%
69,6370.0%3.04%
-3.2%
BuyAMERICAN CENTY ETF TRus large cap vlu$3,761,503
+18.7%
73,597
+16.5%
2.88%
+7.1%
ESTC  ELASTIC N V$3,572,546
+12.4%
61,7020.0%2.73%
+1.4%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$3,326,193
+27.7%
56,877
+20.8%
2.54%
+15.2%
AAPL BuyAPPLE INC$3,076,156
+27.1%
18,655
+0.1%
2.35%
+14.7%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$2,992,825
+46.8%
56,790
+42.5%
2.29%
+32.5%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$2,857,365
+9.4%
64,312
+2.5%
2.19%
-1.2%
RBLX  ROBLOX CORPcl a$2,722,999
+58.0%
60,5380.0%2.08%
+42.7%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$2,662,189
+9.4%
37,559
+4.9%
2.04%
-1.4%
SellDIMENSIONAL ETF TRUSTinternational$2,253,390
+6.9%
74,988
-1.1%
1.72%
-3.5%
BuyDIMENSIONAL ETF TRUSTus sustainabilty$1,964,620
+6.9%
73,802
+0.1%
1.50%
-3.5%
GOOG  ALPHABET INCcap stk cl c$1,594,112
+17.2%
15,3280.0%1.22%
+5.7%
TSLA  TESLA INC$1,477,360
+68.4%
7,1210.0%1.13%
+51.9%
FB SellMETA PLATFORMS INCcl a$1,444,796
+76.0%
6,817
-0.1%
1.10%
+58.8%
PD  PAGERDUTY INC$1,302,200
+31.7%
37,2270.0%1.00%
+18.9%
BuyDIMENSIONAL ETF TRUSTemerging markets$1,293,256
+6.1%
43,267
+0.0%
0.99%
-4.3%
LPRO  OPEN LENDING CORP$1,128,899
+4.3%
160,3550.0%0.86%
-5.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,125,381
+7.0%
5,514
+0.3%
0.86%
-3.4%
MSFT SellMICROSOFT CORP$1,110,281
+13.4%
3,850
-5.7%
0.85%
+2.3%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$1,044,709
+39.9%
44,690
+35.3%
0.80%
+26.2%
XLK BuySELECT SECTOR SPDR TRtechnology$1,037,762
+21.6%
6,871
+0.2%
0.79%
+9.8%
GOOGL BuyALPHABET INCcap stk cl a$1,024,957
+31.4%
9,881
+11.8%
0.78%
+18.6%
ABNB  AIRBNB INC$958,875
+45.5%
7,7080.0%0.73%
+31.3%
V SellVISA INC$953,651
+3.4%
4,230
-4.7%
0.73%
-6.6%
BuyDIMENSIONAL ETF TRUSTinternatnal val$952,628
+6.5%
29,557
+0.5%
0.73%
-3.8%
NVDA SellNVIDIA CORPORATION$828,226
+68.8%
2,981
-11.2%
0.63%
+52.4%
QQQ  INVESCO QQQ TRunit ser 1$754,724
+20.5%
2,3510.0%0.58%
+8.7%
 AMERICAN CENTY ETF TRinternational lr$702,604
+6.8%
14,5800.0%0.54%
-3.8%
COIN  COINBASE GLOBAL INC$672,322
+90.9%
9,9500.0%0.51%
+72.5%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$660,857
+16.7%
28,708
+11.3%
0.51%
+5.4%
XLE BuySELECT SECTOR SPDR TRenergy$630,620
-5.3%
7,613
+0.0%
0.48%
-14.5%
BuyDIMENSIONAL ETF TRUSTintl core equity$610,835
+67.3%
25,382
+55.4%
0.47%
+50.6%
XOM SellEXXON MOBIL CORP$581,697
-0.9%
5,304
-0.3%
0.44%
-10.5%
IBB BuyISHARES TRishares biotech$527,717
-1.6%
4,085
+0.0%
0.40%
-11.2%
BuyDIMENSIONAL ETF TRUSTus real estate e$506,966
+81.7%
23,590
+78.8%
0.39%
+64.4%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$499,159
+5.1%
21,160
+0.1%
0.38%
-5.2%
OZK  BANK OZK LITTLE ROCK ARK$444,600
-14.6%
13,0000.0%0.34%
-22.9%
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$441,890
+5.1%
17,343
+0.2%
0.34%
-5.1%
ABBV BuyABBVIE INC$434,518
-1.0%
2,725
+0.3%
0.33%
-10.8%
HD BuyHOME DEPOT INC$432,875
+28.2%
1,467
+37.2%
0.33%
+15.7%
BA SellBOEING CO$428,471
+11.4%
2,017
-0.1%
0.33%
+0.6%
SHOP  SHOPIFY INCcl a$426,665
+38.1%
8,9000.0%0.33%
+24.4%
BuyDIMENSIONAL ETF TRUSTus small cap val$424,034
+5.2%
17,009
+4.5%
0.32%
-5.3%
MDB  MONGODB INCcl a$372,992
+18.4%
1,6000.0%0.28%
+6.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$354,161
-0.0%
1,1470.0%0.27%
-9.7%
AVGO BuyBROADCOM INC$352,428
+15.6%
549
+0.7%
0.27%
+4.7%
CRWD SellCROWDSTRIKE HLDGS INCcl a$320,092
+25.9%
2,332
-3.4%
0.24%
+13.4%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$307,178
+4.8%
5,8080.0%0.24%
-5.2%
QCOM SellQUALCOMM INC$279,095
-2.2%
2,187
-15.8%
0.21%
-12.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$269,398
+7.9%
5,965
+0.3%
0.21%
-2.8%
KO SellCOCA COLA CO$262,178
-4.4%
4,227
-2.0%
0.20%
-13.7%
TMO  THERMO FISHER SCIENTIFIC INC$262,333
+4.7%
4550.0%0.20%
-5.2%
AMT BuyAMERICAN TOWER CORP NEW$261,406
+6.3%
1,279
+10.2%
0.20%
-4.3%
SYY SellSYSCO CORP$260,426
-11.2%
3,372
-12.1%
0.20%
-20.1%
NFLX SellNETFLIX INC$258,073
+16.8%
747
-0.3%
0.20%
+5.3%
CCI SellCROWN CASTLE INC$255,323
-10.9%
1,908
-9.7%
0.20%
-19.8%
IWM SellISHARES TRrussell 2000 etf$255,272
+0.0%
1,429
-2.3%
0.20%
-9.7%
VNQ SellVANGUARD INDEX FDSreal estate etf$247,981
-2.4%
2,987
-3.1%
0.19%
-11.6%
T SellAT&T INC$247,206
+4.4%
12,842
-0.2%
0.19%
-6.0%
JPM BuyJPMORGAN CHASE & CO$247,521
-2.7%
1,899
+0.1%
0.19%
-12.5%
CTVA SellCORTEVA INC$244,195
-20.9%
4,049
-22.9%
0.19%
-28.6%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$244,368
+7.2%
5,107
+0.4%
0.19%
-3.1%
CSCO BuyCISCO SYS INC$238,108
+9.7%
4,555
+0.0%
0.18%
-1.1%
PDD  PDD HOLDINGS INCsponsored ads$234,227
-6.9%
3,0860.0%0.18%
-16.0%
ANSS SellANSYS INC$232,295
+2.4%
698
-25.7%
0.18%
-7.3%
ADBE SellADOBE SYSTEMS INCORPORATED$229,681
-23.7%
596
-33.3%
0.18%
-31.0%
PSX SellPHILLIPS 66$220,777
-17.7%
2,178
-15.5%
0.17%
-25.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$221,448
-2.9%
3,195
+0.8%
0.17%
-12.4%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$218,7404,749
+100.0%
0.17%
BLK BuyBLACKROCK INC$215,185
-4.9%
322
+0.9%
0.16%
-14.1%
WSO NewWATSCO INC$215,713678
+100.0%
0.16%
NEE NewNEXTERA ENERGY INC$213,7722,773
+100.0%
0.16%
CNQ BuyCANADIAN NAT RES LTD$210,607
+1.0%
3,805
+1.3%
0.16%
-9.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$208,836
-2.5%
5,169
-5.9%
0.16%
-12.1%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$202,2861,314
+100.0%
0.16%
CLM NewCORNERSTONE STRATEGIC VALUE$163,68321,012
+100.0%
0.12%
SNAP  SNAP INCcl a$155,102
+25.3%
13,8360.0%0.12%
+13.3%
 WESTROCK COFFEE CO$146,880
-8.4%
12,0000.0%0.11%
-17.6%
 NEXTDOOR HOLDINGS INC$133,543
+4.4%
62,1130.0%0.10%
-5.6%
NIO  NIO INCspon ads$130,986
+7.8%
12,4630.0%0.10%
-2.9%
SOFI  SOFI TECHNOLOGIES INC$110,389
+31.7%
18,1860.0%0.08%
+18.3%
UPLD  UPLAND SOFTWARE INC$100,525
-39.7%
23,3780.0%0.08%
-45.4%
DM SellDESKTOP METAL INC$99,054
+27.0%
43,067
-24.9%
0.08%
+15.2%
 VICARIOUS SURGICAL INC$75,446
+12.4%
33,2360.0%0.06%
+1.8%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$69,280
-29.6%
10,842
-26.5%
0.05%
-36.1%
FORA BuyFORIAN INC$67,208
+102.0%
17,640
+44.8%
0.05%
+82.1%
OPEN SellOPENDOOR TECHNOLOGIES INC$55,561
-23.0%
31,569
-49.3%
0.04%
-29.5%
GRCL NewGRACELL BIOTECHNOLOGIES INCsponsored ads$48,19825,913
+100.0%
0.04%
TIGR NewUP FINTECH HLDG LTDsponsored ads$41,83112,562
+100.0%
0.03%
CLOV  CLOVER HEALTH INVESTMENTS CO$17,479
-9.1%
20,6830.0%0.01%
-18.8%
INO  INOVIO PHARMACEUTICALS INC$13,666
-47.4%
16,6660.0%0.01%
-54.5%
 SWVL HOLDINGS CORP*w exp 03/31/202$347
+4.5%
16,6660.0%0.00%
ExitSWVL HOLDINGS CORP$0-50,000
-100.0%
-0.01%
XYL ExitXYLEM INC$0-1,809
-100.0%
-0.17%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-2,883
-100.0%
-0.17%
PG ExitPROCTER AND GAMBLE CO$0-1,395
-100.0%
-0.18%
PH ExitPARKER-HANNIFIN CORP$0-726
-100.0%
-0.18%
MRK ExitMERCK & CO INC$0-1,976
-100.0%
-0.19%
AMGN ExitAMGEN INC$0-842
-100.0%
-0.19%
AMP ExitAMERIPRISE FINL INC$0-708
-100.0%
-0.19%
LEN ExitLENNAR CORPcl a$0-2,483
-100.0%
-0.19%
DHR ExitDANAHER CORPORATION$0-944
-100.0%
-0.21%
VTV ExitVANGUARD INDEX FDSvalue etf$0-1,812
-100.0%
-0.22%
UNH ExitUNITEDHEALTH GROUP INC$0-487
-100.0%
-0.22%
HON ExitHONEYWELL INTL INC$0-1,271
-100.0%
-0.23%
BOX ExitBOX INCcl a$0-16,094
-100.0%
-0.42%
ONEM Exit1LIFE HEALTHCARE INC$0-309,091
-100.0%
-4.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UBER TECHNOLOGIES INC2Q1 202314.9%
AMERICAN CENTY ETF TR2Q1 20238.3%
UPSTART HLDGS INC2Q1 20234.8%
AMAZON COM INC2Q1 20234.4%
DIMENSIONAL ETF TRUST2Q1 20234.4%
BLACKSTONE SECD LENDING FD2Q1 20233.8%
DIMENSIONAL ETF TRUST2Q1 20233.7%
AMERICAN CENTY ETF TR2Q1 20233.4%
AMERICAN CENTY ETF TR2Q1 20233.1%
AMERICAN CENTY ETF TR2Q1 20232.9%

View Brainard Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-05-09
13F-HR2023-02-08

View Brainard Capital Management LLC's complete filings history.

Export Brainard Capital Management LLC's holdings