BC

Brainard Capital Management LLC

13F
Brainard Capital Management LLC
Last update 2023-05-09 100 Stocks (7 new)
Value $131.00 Mil Turnover 6 %
Countries:
Top Holdings: UBER(14.86%)AVUV(7.69%)UPST(4.76%)AMZN(4.41%)DFAU(4.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
Brainard Capital Management LL... Top Holdings of 2023-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UBER 		Uber Technologies Inc
612,596
19419.290
-2.36%
14.860
-0.31%
0.030
+11.14%
+18.30%
154337.966
Software
AVUV 		Avantis U.S. Small Cap Value ETF
135,792
10056.820
+3.82%
7.690
+0.28%
0.180
+16.76%
+15.40%
14667.255
 
UPST 		Upstart Holdings Inc
391,666
6223.570
0%
4.760
0%
0.470
+67.70%
+36.67%
5055.730
Credit Services
AMZN 		Amazon.com Inc
55,867
5770.510
-9.65%
4.410
-0.42%
0.000
+29.02%
+38.22%
2210870.441
Retail - Cyclical
DFAU 		Dimensional US Core Equity Market ETF
199,857
5749.890
+25.13%
4.400
+0.88%
0.180
+15.46%
+24.45%
6881.940
 
BXSL 		Blackstone Secured Lending Fund
200,916
5008.830
+0.13%
3.830
+0.01%
0.130
+7.09%
+22.31%
6493.787
Asset Management
DFAI 		Dimensional International Core Equity Market ETF
178,473
4809.790
+19.21%
3.680
+0.59%
0.140
+6.17%
+7.02%
7236.238
 
AVES 		Avantis Emerging Markets Value ETF
104,827
4475.000
+26.34%
3.420
+0.71%
1.760
+9.59%
+11.38%
534.456
 
AVDE 		Avantis International Equity ETF
69,637
3971.390
0%
3.040
0%
0.150
+7.24%
+7.21%
5156.792
 
AVLV 		Avantis U.S. Large Cap Value ETF
73,597
3761.500
+16.54%
2.880
+0.41%
0.370
+14.86%
+19.88%
4662.844
 

Brainard Capital Management LLC's Historical Top Holdings Breakdowns

Brainard Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ONEM 1Life Healthcare Inc2023-03-31Sold Out
-4.38%
●
14.97 ($16.04) 16.61
$16.47
2.68%
Sold Out
0
-309,091
DFAU 		Dimensional US Core Equity Market ETF2023-03-31Add
+0.88%
●
26.78 ($28.19) 29.56
$41.47
47.11%
Add 25.13%
199,857
40,136
AVES 		Avantis Emerging Markets Value ETF2023-03-31Add
+0.71%
●
40.93 ($43.11) 45.34
$51.39
19.21%
Add 26.34%
104,827
21,857
DFAS 		Dimensional U.S. Small Cap ETF2023-03-31Add
+0.68%
●
50.35 ($54.05) 57.68
$69.20
28.03%
Add 42.47%
56,790
16,928
DFAI 		Dimensional International Core Equity Market ETF2023-03-31Add
+0.59%
●
25.12 ($26.49) 27.35
$30.68
15.80%
Add 19.21%
178,473
28,756
AVDV 		Avantis International Small Cap Value ETF2023-03-31Add
+0.44%
●
55.2 ($58.29) 60.58
$68.49
17.50%
Add 20.82%
56,877
9,802
AMZN 		Amazon.com Inc2023-03-31Reduce
-0.42%
●
83.12 ($96.61) 112.91
$210.26
117.64%
Reduce -9.65%
55,867
-5,968
BOX 		Box Inc2023-03-31Sold Out
-0.42%
●
25.27 ($30.13) 34.68
$34.09
13.14%
Sold Out
0
-16,094
AVLV 		Avantis U.S. Large Cap Value ETF2023-03-31Add
+0.41%
●
48.31 ($51.64) 54.13
$69.31
34.21%
Add 16.54%
73,597
10,443
UBER 		Uber Technologies Inc2023-03-31Reduce
-0.31%
●
25.36 ($31.72) 36.83
$73.30
131.07%
Reduce -2.36%
612,596
-14,788

Brainard Capital Management LLC Total Holding History ($B)

To

Brainard Capital Management LLC's Asset Allocation

To

Brainard Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Brainard Capital Management LLC's Hypothetical Growth since 2023-03-31

Brainard Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Brainard Capital Management LLC's Holdings Heat Map

Size field:

Brainard Capital Management LLC's Holdings Bubble Chart

Brainard Capital Management LLC News

  • 1

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