Brainard Capital Management

Brainard Capital Management as of Dec. 31, 2022

Portfolio Holdings for Brainard Capital Management

Brainard Capital Management holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Uber Technologies (UBER) 13.2 $16M 627k 24.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.3 $9.7M 131k 74.51
Amazon (AMZN) 4.4 $5.2M 62k 84.00
Upstart Hldgs (UPST) 4.4 $5.2M 392k 13.22
1life Healthcare 4.4 $5.2M 309k 16.71
Blackstone Secd Lending Common Stock (BXSL) 3.8 $4.5M 201k 22.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $4.3M 160k 27.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $3.7M 150k 25.04
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $3.7M 70k 53.19
American Centy Etf Tr Emerging Mkt Val (AVES) 2.9 $3.4M 83k 40.98
Elastic N V Ord Shs (ESTC) 2.7 $3.2M 62k 51.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.7 $3.2M 63k 50.19
Dimensional Etf Trust Us Equity Etf (DFUS) 2.2 $2.6M 63k 41.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.2 $2.6M 47k 55.35
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $2.4M 36k 68.01
Apple (AAPL) 2.1 $2.4M 19k 129.93
Dimensional Etf Trust International (DFSI) 1.8 $2.1M 76k 27.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $2.0M 40k 51.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.6 $1.8M 74k 24.93
Roblox Corp Cl A (RBLX) 1.5 $1.7M 61k 28.46
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.4M 15k 88.73
Dimensional Etf Trust Emerging Markets (DFSE) 1.0 $1.2M 43k 28.18
Open Lending Corp Com Cl A (LPRO) 0.9 $1.1M 160k 6.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.1M 5.5k 191.20
Pagerduty (PD) 0.8 $989k 37k 26.56
Microsoft Corporation (MSFT) 0.8 $979k 4.1k 239.86
Visa Com Cl A (V) 0.8 $922k 4.4k 207.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $895k 29k 30.40
Tesla Motors (TSLA) 0.7 $877k 7.1k 123.18
Select Sector Spdr Tr Technology (XLK) 0.7 $853k 6.9k 124.45
Meta Platforms Cl A (META) 0.7 $821k 6.8k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.7 $780k 8.8k 88.23
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $747k 33k 22.61
Select Sector Spdr Tr Energy (XLE) 0.6 $666k 7.6k 87.47
Airbnb Com Cl A (ABNB) 0.6 $659k 7.7k 85.50
American Centy Etf Tr International Lr (AVIV) 0.6 $658k 15k 45.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $626k 2.4k 266.36
Exxon Mobil Corporation (XOM) 0.5 $587k 5.3k 110.31
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $566k 26k 21.95
Ishares Tr Ishares Biotech (IBB) 0.5 $536k 4.1k 131.31
Bank Ozk (OZK) 0.4 $521k 13k 40.06
Box Cl A (BOX) 0.4 $501k 16k 31.13
NVIDIA Corporation (NVDA) 0.4 $491k 3.4k 146.16
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $475k 21k 22.46
Abbvie (ABBV) 0.4 $439k 2.7k 161.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $420k 17k 24.28
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $403k 16k 24.77
Boeing Company (BA) 0.3 $385k 2.0k 190.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $365k 16k 22.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $354k 1.1k 308.90
Coinbase Global Com Cl A (COIN) 0.3 $352k 10k 35.39
Home Depot (HD) 0.3 $338k 1.1k 315.88
Mongodb Cl A (MDB) 0.3 $315k 1.6k 196.84
Shopify Cl A (SHOP) 0.3 $309k 8.9k 34.71
Corteva (CTVA) 0.3 $309k 5.3k 58.78
Broadcom (AVGO) 0.3 $305k 545.00 559.48
Adobe Systems Incorporated (ADBE) 0.3 $301k 894.00 336.53
SYSCO Corporation (SYY) 0.2 $293k 3.8k 76.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $293k 5.8k 50.45
Crown Castle Intl (CCI) 0.2 $287k 2.1k 135.67
Qualcomm (QCOM) 0.2 $286k 2.6k 109.93
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $279k 13k 21.15
Coca-Cola Company (KO) 0.2 $274k 4.3k 63.61
Honeywell International (HON) 0.2 $272k 1.3k 214.30
Phillips 66 (PSX) 0.2 $268k 2.6k 104.10
UnitedHealth (UNH) 0.2 $258k 487.00 530.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $255k 1.5k 174.47
JPMorgan Chase & Co. (JPM) 0.2 $254k 1.9k 134.13
Vanguard Index Fds Value Etf (VTV) 0.2 $254k 1.8k 140.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $254k 2.4k 105.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $254k 3.1k 82.46
Pinduoduo Sponsored Ads (PDD) 0.2 $252k 3.1k 81.55
Thermo Fisher Scientific (TMO) 0.2 $251k 455.00 550.73
Danaher Corporation (DHR) 0.2 $251k 944.00 265.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $250k 5.9k 41.97
American Tower Reit (AMT) 0.2 $246k 1.2k 211.86
At&t (T) 0.2 $237k 13k 18.41
Bristol Myers Squibb (BMY) 0.2 $228k 3.2k 71.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $228k 5.1k 44.81
Ansys (ANSS) 0.2 $227k 939.00 241.59
BlackRock (BLK) 0.2 $226k 319.00 709.03
Lennar Corp Cl A (LEN) 0.2 $225k 2.5k 90.50
Amgen (AMGN) 0.2 $221k 842.00 262.67
Netflix (NFLX) 0.2 $221k 749.00 294.88
Ameriprise Financial (AMP) 0.2 $221k 708.00 311.37
Merck & Co (MRK) 0.2 $219k 2.0k 110.94
Cisco Systems (CSCO) 0.2 $217k 4.6k 47.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $214k 5.5k 38.98
Procter & Gamble Company (PG) 0.2 $211k 1.4k 151.57
Parker-Hannifin Corporation (PH) 0.2 $211k 726.00 291.00
Canadian Natural Resources (CNQ) 0.2 $209k 3.8k 55.53
Microchip Technology (MCHP) 0.2 $203k 2.9k 70.25
Xylem (XYL) 0.2 $200k 1.8k 110.57
Upland Software (UPLD) 0.1 $167k 23k 7.13
Westrock Coffee (WEST) 0.1 $160k 12k 13.36
Nextdoor Holdings Com Cl A (KIND) 0.1 $128k 62k 2.06
Snap Cl A (SNAP) 0.1 $124k 14k 8.95
Nio Spon Ads (NIO) 0.1 $122k 13k 9.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $98k 15k 6.67
Sofi Technologies (SOFI) 0.1 $84k 18k 4.61
Desktop Metal Com Cl A (DM) 0.1 $78k 57k 1.36
Opendoor Technologies (OPEN) 0.1 $72k 62k 1.16
Vicarious Surgical Com Cl A (RBOT) 0.1 $67k 33k 2.02
Forian Ord (FORA) 0.0 $33k 12k 2.73
Inovio Pharmaceuticals Com New 0.0 $26k 17k 1.56
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 21k 0.93
Swvl Holdings Corp Class A Com 0.0 $6.9k 50k 0.14
Swvl Holdings Corp *w Exp 03/31/202 (SWVLW) 0.0 $331.653400 17k 0.02