Brainard Capital Management

Brainard Capital Management as of March 31, 2023

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