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Brainard Capital Management

Latest statistics and disclosures from Brainard Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are UBER, AVUV, UPST, AMZN, DFAU, and represent 36.12% of Brainard Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAU, AVES, DFAS, DFAI, AVDV, AVLV, AVUV, DFEV, DFAR, BIPC.
Started 7 new stock positions in WSO, VIG, Gracell Biotechnologies, CLM, BIPC, TIGR, NEE.
Reduced shares in these 10 stocks: 1life Healthcare (-$5.2M), AMZN, BOX, UBER, HON, , VTV, DHR, LEN, AMGN.
Sold out of its positions in AMP, AMGN, BOX, DHR, HON, LEN, MRK, MCHP, 1life Healthcare, PH. PG, UNH, VTV, XYL, Swvl Holdings Corp.
Brainard Capital Management was a net seller of stock by $-2.7M.
Brainard Capital Management has $131M in assets under management (AUM), dropping by 10.81%.
Central Index Key (CIK): 0001963704

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Portfolio Holdings for Brainard Capital Management

Brainard Capital Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Uber Technologies (UBER)	14.9	$19M	-2%	613k	31.70	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	7.7	$10M	+3%	136k	74.06	View chart
Upstart Hldgs (UPST)	4.8	$6.2M		392k	15.89	View chart
Amazon (AMZN)	4.4	$5.8M	-9%	56k	103.29	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	4.4	$5.7M	+25%	200k	28.77	View chart
Blackstone Secd Lending Common Stock (BXSL)	3.8	$5.0M		201k	24.93	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.7	$4.8M	+19%	179k	26.95	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	3.4	$4.5M	+26%	105k	42.69	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	3.0	$4.0M		70k	57.03	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	2.9	$3.8M	+16%	74k	51.11	View chart
Elastic N V Ord Shs (ESTC)	2.7	$3.6M		62k	57.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.5	$3.3M	+20%	57k	58.48	View chart
Apple (AAPL)	2.4	$3.1M		19k	164.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$3.0M	+42%	57k	52.70	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	2.2	$2.9M	+2%	64k	44.43	View chart
Roblox Corp Cl A (RBLX)	2.1	$2.7M		61k	44.98	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.0	$2.7M	+4%	38k	70.88	View chart
Dimensional Etf Trust International (DFSI)	1.7	$2.3M		75k	30.05	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.5	$2.0M		74k	26.62	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$1.6M		15k	104.00	View chart
Tesla Motors (TSLA)	1.1	$1.5M		7.1k	207.47	View chart
Meta Platforms Cl A (META)	1.1	$1.4M		6.8k	211.94	View chart
Pagerduty (PD)	1.0	$1.3M		37k	34.98	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	1.0	$1.3M		43k	29.89	View chart
Open Lending Corp Com Cl A (LPRO)	0.9	$1.1M		160k	7.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.1M		5.5k	204.10	View chart
Microsoft Corporation (MSFT)	0.8	$1.1M	-5%	3.9k	288.38	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$1.0M	+35%	45k	23.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$1.0M		6.9k	151.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.0M	+11%	9.9k	103.73	View chart
Airbnb Com Cl A (ABNB)	0.7	$959k		7.7k	124.40	View chart
Visa Com Cl A (V)	0.7	$954k	-4%	4.2k	225.45	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$953k		30k	32.23	View chart
NVIDIA Corporation (NVDA)	0.6	$828k	-11%	3.0k	277.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$755k		2.4k	321.02	View chart
American Centy Etf Tr International Lr (AVIV)	0.5	$703k		15k	48.19	View chart
Coinbase Global Com Cl A (COIN)	0.5	$672k		10k	67.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$661k	+11%	29k	23.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$631k		7.6k	82.83	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$611k	+55%	25k	24.07	View chart
Exxon Mobil Corporation (XOM)	0.4	$582k		5.3k	109.67	View chart
Ishares Tr Ishares Biotech (IBB)	0.4	$528k		4.1k	129.18	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$507k	+78%	24k	21.49	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$499k		21k	23.59	View chart
Bank Ozk (OZK)	0.3	$445k		13k	34.20	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$442k		17k	25.48	View chart
Abbvie (ABBV)	0.3	$435k		2.7k	159.46	View chart
Home Depot (HD)	0.3	$433k	+37%	1.5k	295.07	View chart
Boeing Company (BA)	0.3	$429k		2.0k	212.43	View chart
Shopify Cl A (SHOP)	0.3	$427k		8.9k	47.94	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$424k	+4%	17k	24.93	View chart
Mongodb Cl A (MDB)	0.3	$373k		1.6k	233.12	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$354k		1.1k	308.77	View chart
Broadcom (AVGO)	0.3	$352k		549.00	641.95	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$320k	-3%	2.3k	137.26	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$307k		5.8k	52.89	View chart
Qualcomm (QCOM)	0.2	$279k	-15%	2.2k	127.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$269k		6.0k	45.16	View chart
Thermo Fisher Scientific (TMO)	0.2	$262k		455.00	576.56	View chart
Coca-Cola Company (KO)	0.2	$262k		4.2k	62.02	View chart
American Tower Reit (AMT)	0.2	$261k	+10%	1.3k	204.38	View chart
SYSCO Corporation (SYY)	0.2	$260k	-12%	3.4k	77.23	View chart
Netflix (NFLX)	0.2	$258k		747.00	345.48	View chart
Crown Castle Intl (CCI)	0.2	$255k	-9%	1.9k	133.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$255k	-2%	1.4k	178.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$248k	-3%	3.0k	83.02	View chart
JPMorgan Chase & Co. (JPM)	0.2	$248k		1.9k	130.34	View chart
At&t (T)	0.2	$247k		13k	19.25	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$244k		5.1k	47.85	View chart
Corteva (CTVA)	0.2	$244k	-22%	4.0k	60.31	View chart
Cisco Systems (CSCO)	0.2	$238k		4.6k	52.27	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$234k		3.1k	75.90	View chart
Ansys (ANSS)	0.2	$232k	-25%	698.00	332.80	View chart
Adobe Systems Incorporated (ADBE)	0.2	$230k	-33%	596.00	385.37	View chart
Bristol Myers Squibb (BMY)	0.2	$221k		3.2k	69.31	View chart
Phillips 66 (PSX)	0.2	$221k	-15%	2.2k	101.37	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.2	$219k	NEW	4.7k	46.06	View chart
Watsco, Incorporated (WSO)	0.2	$216k	NEW	678.00	318.16	View chart
BlackRock (BLK)	0.2	$215k		322.00	668.28	View chart
Nextera Energy (NEE)	0.2	$214k	NEW	2.8k	77.09	View chart
Canadian Natural Resources (CNQ)	0.2	$211k		3.8k	55.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$209k	-5%	5.2k	40.40	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$202k	NEW	1.3k	153.95	View chart
Cornerstone Strategic Value (CLM)	0.1	$164k	NEW	21k	7.79	View chart
Snap Cl A (SNAP)	0.1	$155k		14k	11.21	View chart
Westrock Coffee (WEST)	0.1	$147k		12k	12.24	View chart
Nextdoor Holdings Com Cl A (KIND)	0.1	$134k		62k	2.15	View chart
Nio Spon Ads (NIO)	0.1	$131k		13k	10.51	View chart
Sofi Technologies (SOFI)	0.1	$110k		18k	6.07	View chart
Upland Software (UPLD)	0.1	$101k		23k	4.30	View chart
Desktop Metal Com Cl A (DM)	0.1	$99k	-24%	43k	2.30	View chart
Vicarious Surgical Com Cl A (RBOT)	0.1	$75k		33k	2.27	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$69k	-26%	11k	6.39	View chart
Forian Ord (FORA)	0.1	$67k	+44%	18k	3.81	View chart
Opendoor Technologies (OPEN)	0.0	$56k	-49%	32k	1.76	View chart
Gracell Biotechnologies Sponsored Ads	0.0	$48k	NEW	26k	1.86	View chart
Up Fintech Hldg Sponsored Ads (TIGR)	0.0	$42k	NEW	13k	3.33	View chart
Clover Health Investments Com Cl A (CLOV)	0.0	$18k		21k	0.85	View chart
Inovio Pharmaceuticals Com New	0.0	$14k		17k	0.82	View chart
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW)	0.0	$346.652800		17k	0.02	View chart

Past Filings by Brainard Capital Management

SEC 13F filings are viewable for Brainard Capital Management going back to 2022

Brainard Capital Management 2023 Q1 filed May 9, 2023
Brainard Capital Management 2022 Q4 filed Feb. 8, 2023

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