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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
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$424K 0.32%
17,009
+735
+5% +$19.3K
MDB icon
52
MongoDB
MDB
$32.4B
$373K 0.29%
1,600
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.27%
1,147
– –
AVGO icon
54
Broadcom
AVGO
$1.71T
$352K 0.27%
5,490
+40
+0.7% +$2.41K
CRWD icon
55
CrowdStrike
CRWD
$194B
$320K 0.24%
9,328
-332
-3% -$9.6K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$307K 0.24%
5,808
– –
QCOM icon
57
Qualcomm
QCOM
$166B
$279K 0.21%
2,187
-410
-16% -$51K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$269K 0.21%
5,965
+18
+0.3% +$802
TMO icon
59
Thermo Fisher Scientific
TMO
$232B
$262K 0.2%
455
– –
KO icon
60
Coca-Cola
KO
$396B
$262K 0.2%
4,227
-86
-2% -$5.21K
AMT icon
61
American Tower
AMT
$83.1B
$261K 0.2%
1,279
+118
+10% +$24.8K
SYY icon
62
Sysco
SYY
$40.2B
$260K 0.2%
3,372
-464
-12% -$35.6K
NFLX icon
63
Netflix
NFLX
$333B
$258K 0.2%
7,470
-20
-0.3% -$662
CCI icon
64
Crown Castle
CCI
$32.5B
$255K 0.2%
1,908
-205
-10% -$28.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.4B
$255K 0.2%
1,429
-34
-2% -$6.26K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.3B
$248K 0.19%
2,987
-94
-3% -$8.08K
JPM icon
67
JPMorgan Chase
JPM
$947B
$248K 0.19%
1,899
+2
+0.1% +$274
T icon
68
AT&T
T
$176B
$247K 0.19%
12,842
-23
-0.2% -$440
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.4B
$244K 0.19%
15,321
+60
+0.4% +$938
CTVA icon
70
Corteva
CTVA
$55.3B
$244K 0.19%
4,049
-1,206
-23% -$73.7K
CSCO icon
71
Cisco
CSCO
$434B
$238K 0.18%
4,555
+1
+0% +$49
PDD icon
72
Pinduoduo
PDD
$124B
$234K 0.18%
3,086
– –
ANSS
73
DELISTED
Ansys
ANSS
$232K 0.18%
698
-241
-26% -$68K
ADBE icon
74
Adobe
ADBE
$110B
$230K 0.18%
596
-298
-33% -$106K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$221K 0.17%
3,195
+25
+0.8% +$1.76K
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.