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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
% of AUM
105.65%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$17.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$9.84M |
| 3 |
Upstart Holdings
UPST
|
+$7.57M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$47.4B
| $352K | 0.3% |
+9,950
| New | +$524K |
|
52
Home Depot
HD
$336B
| $338K | 0.29% |
+1,069
| New | +$326K |
|
53
MongoDB
MDB
$32.4B
| $315K | 0.27% |
+1,600
| New | +$285K |
|
54
Shopify
SHOP
$193B
| $309K | 0.26% |
+8,900
| New | +$304K |
|
55
Corteva
CTVA
$55.3B
| $309K | 0.26% |
+5,255
| New | +$333K |
|
56
Broadcom
AVGO
$1.71T
| $305K | 0.26% |
+5,450
| New | +$273K |
|
57
Adobe
ADBE
$110B
| $301K | 0.26% |
+894
| New | +$286K |
|
58
Sysco
SYY
$40.2B
| $293K | 0.25% |
+3,836
| New | +$310K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
| $293K | 0.25% |
+5,808
| New | +$284K |
|
60
Crown Castle
CCI
$32.5B
| $287K | 0.24% |
+2,113
| New | +$286K |
|
61
Qualcomm
QCOM
$166B
| $285K | 0.24% |
+2,597
| New | +$304K |
|
62
Dimensional US Real Estate ETF
DFAR
$1.79B
| $279K | 0.24% |
+13,190
| New | +$279K |
|
63
Coca-Cola
KO
$396B
| $274K | 0.23% |
+4,313
| New | +$260K |
|
64
Honeywell
HON
$68.1B
| $272K | 0.23% |
+1,349
| New | +$258K |
|
65
Phillips 66
PSX
$96.5B
| $268K | 0.23% |
+2,576
| New | +$263K |
|
66
UnitedHealth
UNH
$358B
| $258K | 0.22% |
+487
| New | +$258K |
|
67
iShares Russell 2000 ETF
IWM
$81.4B
| $255K | 0.22% |
+1,463
| New | +$260K |
|
68
JPMorgan Chase
JPM
$947B
| $254K | 0.22% |
+1,897
| New | +$240K |
|
69
Vanguard Morningstar Value ETF
VTV
$194B
| $254K | 0.22% |
+1,812
| New | +$250K |
|
70
CrowdStrike
CRWD
$194B
| $254K | 0.22% |
+9,660
| New | +$331K |
|
71
Vanguard Real Estate ETF
VNQ
$39.3B
| $254K | 0.22% |
+3,081
| New | +$255K |
|
72
Pinduoduo
PDD
$124B
| $252K | 0.21% |
+3,086
| New | +$215K |
|
73
Thermo Fisher Scientific
TMO
$232B
| $251K | 0.21% |
+455
| New | +$241K |
|
74
Danaher
DHR
$151B
| $251K | 0.21% |
+1,065
| New | +$247K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $250K | 0.21% |
+5,947
| New | +$241K |
|
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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.