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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$83.1B
| $246K | 0.21% |
+1,161
| New | +$242K |
|
77
AT&T
T
$176B
| $237K | 0.2% |
+12,865
| New | +$230K |
|
78
Bristol-Myers Squibb
BMY
$137B
| $228K | 0.19% |
+3,170
| New | +$239K |
|
79
Schwab US Broad Market ETF
SCHB
$44.4B
| $228K | 0.19% |
+15,261
| New | +$229K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $227K | 0.19% |
+939
| New | +$219K |
|
81
Blackrock
BLK
$182B
| $226K | 0.19% |
+319
| New | +$213K |
|
82
Lennar Class A
LEN
$21.2B
| $225K | 0.19% |
+2,565
| New | +$208K |
|
83
Amgen
AMGN
$240B
| $221K | 0.19% |
+842
| New | +$226K |
|
84
Netflix
NFLX
$333B
| $221K | 0.19% |
+7,490
| New | +$210K |
|
85
Ameriprise Financial
AMP
$49.6B
| $220K | 0.19% |
+708
| New | +$216K |
|
86
Merck
MRK
$372B
| $219K | 0.19% |
+1,976
| New | +$202K |
|
87
Cisco
CSCO
$434B
| $217K | 0.18% |
+4,554
| New | +$207K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $214K | 0.18% |
+5,495
| New | +$210K |
|
89
Procter & Gamble
PG
$341B
| $211K | 0.18% |
+1,395
| New | +$196K |
|
90
Parker-Hannifin
PH
$128B
| $211K | 0.18% |
+726
| New | +$208K |
|
91
Canadian Natural Resources
CNQ
$104B
| $209K | 0.18% |
+7,510
| New | +$215K |
|
92
Microchip Technology
MCHP
$40.3B
| $203K | 0.17% |
+2,883
| New | +$199K |
|
93
Xylem
XYL
$26.7B
| $200K | 0.17% |
+1,809
| New | +$190K |
|
94
Upland Software
UPLD
$14M
| $167K | 0.14% |
+2,338
| New | +$174K |
|
95
Westrock Coffee
WEST
$824M
| $160K | 0.14% |
+12,000
| New | +$143K |
|
|
NXDR
96
Nextdoor Holdings
NXDR
$917M
| $128K | 0.11% |
+62,113
| New | +$145K |
|
97
Snap
SNAP
$9.35B
| $124K | 0.11% |
+13,836
| New | +$136K |
|
98
NIO
NIO
$10.9B
| $122K | 0.1% |
+12,463
| New | +$144K |
|
99
Mitsubishi UFJ Financial
MUFG
$248B
| $98.4K | 0.08% |
+14,752
| New | +$76.3K |
|
100
SoFi Technologies
SOFI
$23.6B
| $83.8K | 0.07% |
+18,186
| New | +$90.2K |
|
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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.