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BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+15.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$12.8M
Cap. Flow
-$2.59M
Cap. Flow %
-1.98%
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$942K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$917K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$764K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$571K

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$5.16M
2
AMZN icon
Amazon
AMZN
+$577K
3
BOX icon
Box
BOX
+$501K
4
UBER icon
Uber
UBER
+$469K
5
HON icon
Honeywell
HON
+$272K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 11.83%
3 Consumer Discretionary 6.89%
4 Communication Services 5.8%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
Uber
UBER
$162B
$19.4M 14.86%
612,596
-14,788
-2% -$469K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$10.1M 7.69%
135,792
+4,993
+4% +$391K
UPST icon
3
Upstart Holdings
UPST
$2.91B
$6.22M 4.76%
391,666
– –
AMZN icon
4
Amazon
AMZN
$2.83T
$5.77M 4.41%
55,867
-5,968
-10% -$577K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$5.75M 4.4%
199,857
+40,136
+25% +$1.13M
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.82B
$5.01M 3.83%
200,916
+263
+0.1% +$6.45K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$4.81M 3.68%
178,473
+28,756
+19% +$764K
AVES icon
8
Avantis Emerging Markets Value ETF
AVES
$1.51B
$4.48M 3.42%
104,827
+21,857
+26% +$942K
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.1B
$3.97M 3.04%
69,637
– –
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$19.2B
$3.76M 2.88%
73,597
+10,443
+17% +$542K
ESTC icon
11
Elastic
ESTC
$8.65B
$3.57M 2.73%
61,702
– –
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.2B
$3.33M 2.54%
56,877
+9,802
+21% +$571K
AAPL icon
13
Apple
AAPL
$4.53T
$3.08M 2.35%
18,655
+26
+0.1% +$3.84K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.99M 2.29%
56,790
+16,928
+42% +$917K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.4B
$2.86M 2.19%
64,312
+1,567
+2% +$68K
RBLX icon
16
Roblox
RBLX
$27.7B
$2.72M 2.08%
60,538
– –
AVUS icon
17
Avantis US Equity ETF
AVUS
$14.4B
$2.66M 2.04%
37,559
+1,763
+5% +$125K
DFSI
18
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.25M 1.72%
74,988
-862
-1% -$25.4K
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.96M 1.5%
73,802
+59
+0.1% +$1.55K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$1.59M 1.22%
15,328
– –
TSLA icon
21
Tesla
TSLA
$1.38T
$1.48M 1.13%
7,121
– –
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$1.44M 1.11%
6,817
-6
-0.1% -$1.02K
PD icon
23
PagerDuty
PD
$956M
$1.3M 1%
37,227
– –
DFSE
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$1.29M 0.99%
43,267
+17
+0% +$504
LPRO
25
DELISTED
Open Lending Corp
LPRO
$1.13M 0.86%
160,355
– –
1
2 3 4 5

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Brainard Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brainard Capital Management held 115 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Brainard Capital Management's Q1 2023 filing shows 7 new, 38 increased, 26 reduced and 15 closed positions. Its largest new stake was NextEra Energy: 2,773 shares worth $214K. The largest sale was 1Life Healthcare, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Brainard Capital Management's largest Q1 2023 buy was NextEra Energy: 2,773 shares worth $214K.
  • Brainard Capital Management added most to Dimensional US Core Equity Market ETF in Q1 2023, an estimated $1.13M increase.
  • Brainard Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $577K.
  • Brainard Capital Management fully exited 1Life Healthcare in Q1 2023, selling an estimated $5.16M.
  • Brainard Capital Management's ten largest holdings make up 53% of its $131M portfolio in Q1 2023.
  • Brainard Capital Management opened 7 new positions and closed 15 in Q1 2023.
  • Brainard Capital Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.