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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
PSX icon
76
Phillips 66
PSX
$96.5B
$221K 0.17%
2,178
-398
-15% -$40.5K
BIPC icon
77
Brookfield Infrastructure
BIPC
$4.82B
$219K 0.17%
+4,749
New +$207K
WSO icon
78
Watsco Inc
WSO
$12.8B
$216K 0.17%
+678
New +$199K
BLK icon
79
Blackrock
BLK
$182B
$215K 0.16%
322
+3
+0.9% +$2.11K
NEE icon
80
NextEra Energy
NEE
$175B
$214K 0.16%
+2,773
New +$213K
CNQ icon
81
Canadian Natural Resources
CNQ
$104B
$211K 0.16%
7,610
+100
+1% +$2.83K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$209K 0.16%
5,169
-326
-6% -$13.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.15%
+1,314
New +$201K
CLM icon
84
Cornerstone Strategic Value Fund
CLM
$2.1B
$164K 0.13%
+21,348
New +$166K
SNAP icon
85
Snap
SNAP
$9.35B
$155K 0.12%
13,836
– –
WEST icon
86
Westrock Coffee
WEST
$824M
$147K 0.11%
12,000
– –
NXDR
87
Nextdoor Holdings
NXDR
$917M
$134K 0.1%
62,113
– –
NIO icon
88
NIO
NIO
$10.9B
$131K 0.1%
12,463
– –
SOFI icon
89
SoFi Technologies
SOFI
$23.6B
$110K 0.08%
18,186
– –
UPLD icon
90
Upland Software
UPLD
$14M
$101K 0.08%
2,338
– –
DM
91
DELISTED
Desktop Metal, Inc.
DM
$99.1K 0.08%
4,307
-1,430
-25% -$27K
RBOT
92
DELISTED
Vicarious Surgical
RBOT
$75.4K 0.06%
1,108
– –
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$248B
$69.3K 0.05%
10,842
-3,910
-27% -$27.4K
FORA
94
DELISTED
Forian
FORA
$67.2K 0.05%
17,640
+5,454
+45% +$19K
OPEN icon
95
Opendoor
OPEN
$3.33B
$55.6K 0.04%
32,621
-31,684
-49% -$52.2K
GRCL
96
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$48.2K 0.04%
+25,913
New +$54.2K
TIGR
97
UP Fintech Holding
TIGR
$929M
$41.8K 0.03%
+12,562
New +$46.3K
CLOV icon
98
Clover Health Investments
CLOV
$2.18B
$17.5K 0.01%
20,683
– –
INO icon
99
Inovio Pharmaceuticals
INO
$129M
$13.7K 0.01%
1,389
– –
SWVLW icon
100
Swvl Holdings Corp Warrant
SWVLW
$347 ﹤0.01%
16,666
– –
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.