We are live on ! Find out more
BCM

Brainard Capital Management Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
105.65%
Top 10 Hldgs %
51.24%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.84M
3
UPST icon
Upstart Holdings
UPST
+$7.57M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
ONEM
1Life Healthcare
ONEM
+$5.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Financials 11.68%
3 Consumer Discretionary 6.5%
4 Healthcare 6.08%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$979K 0.83%
+4,081
New +$979K
V icon
27
Visa
V
$714B
$922K 0.78%
+4,438
New +$895K
DFIV icon
28
Dimensional International Value ETF
DFIV
$22B
$895K 0.76%
+29,424
New +$854K
TSLA icon
29
Tesla
TSLA
$1.38T
$877K 0.74%
+7,121
New +$1.35M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$117B
$853K 0.72%
+13,714
New +$871K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$821K 0.7%
+6,823
New +$801K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$780K 0.66%
+8,840
New +$840K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$747K 0.63%
+33,036
New +$724K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$666K 0.56%
+15,224
New +$663K
ABNB icon
35
Airbnb
ABNB
$112B
$659K 0.56%
+7,708
New +$779K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.12B
$658K 0.56%
+14,580
New +$628K
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$626K 0.53%
+2,351
New +$650K
XOM icon
38
ExxonMobil
XOM
$675B
$587K 0.5%
+5,320
New +$570K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$566K 0.48%
+25,800
New +$549K
IBB icon
40
iShares Biotechnology ETF
IBB
$10.7B
$536K 0.45%
+4,084
New +$528K
OZK icon
41
Bank OZK
OZK
$5.38B
$521K 0.44%
+13,000
New +$558K
BOX icon
42
Box
BOX
$4.64B
$501K 0.42%
+16,094
New +$459K
NVDA icon
43
NVIDIA
NVDA
$5.05T
$491K 0.42%
+33,560
New +$492K
DFEM icon
44
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$475K 0.4%
+21,144
New +$461K
ABBV icon
45
AbbVie
ABBV
$467B
$439K 0.37%
+2,717
New +$417K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$420K 0.36%
+17,310
New +$421K
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$403K 0.34%
+16,274
New +$402K
BA icon
48
Boeing
BA
$166B
$385K 0.33%
+2,019
New +$330K
DFIC icon
49
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$365K 0.31%
+16,338
New +$349K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.3%
+1,147
New +$341K
1
2
3 4 5

Similar funds

AMC
Asset Management Corp Northbrook, Illinois $128M AUM 6.72% 1-Year Est. Return
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM

Brainard Capital Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Brainard Capital Management, which disclosed 108 positions worth $118M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Uber: 627,384 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Consumer Discretionary.

  • Brainard Capital Management's largest Q4 2022 buy was Uber: 627,384 shares worth $15.5M.
  • Brainard Capital Management's ten largest holdings make up 51% of its $118M portfolio in Q4 2022.
  • Brainard Capital Management disclosed 108 positions in Q4 2022, its first 13F filing on record.

Based on Brainard Capital Management's 13F filing for Q4 2022, filed 8 Feb 2023.