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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
(+11%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
115
New
7
Increased
38
Reduced
26
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.13M |
| 2 |
Avantis Emerging Markets Value ETF
AVES
|
+$942K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$917K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$764K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONEM
1Life Healthcare
ONEM
|
+$5.16M |
| 2 |
Amazon
AMZN
|
+$577K |
| 3 |
Box
BOX
|
+$501K |
| 4 |
Uber
UBER
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$240B
| – | – |
-842
| Closed | -$221K |
|
102
Ameriprise Financial
AMP
$49.6B
| – | – |
-708
| Closed | -$220K |
|
|
103
Box
BOX
$4.64B
| – | – |
-16,094
| Closed | -$501K |
|
104
Danaher
DHR
$151B
| – | – |
-1,065
| Closed | -$251K |
|
|
105
Honeywell
HON
$68.1B
| – | – |
-1,349
| Closed | -$272K |
|
106
Lennar Class A
LEN
$21.2B
| – | – |
-2,565
| Closed | -$225K |
|
107
Microchip Technology
MCHP
$40.3B
| – | – |
-2,883
| Closed | -$203K |
|
108
Merck
MRK
$372B
| – | – |
-1,976
| Closed | -$219K |
|
109
Procter & Gamble
PG
$341B
| – | – |
-1,395
| Closed | -$211K |
|
110
Parker-Hannifin
PH
$128B
| – | – |
-726
| Closed | -$211K |
|
111
Swvl Holdings
SWVL
$14.6M
| – | – |
-2,000
| Closed | -$6.85K |
|
112
UnitedHealth
UNH
$358B
| – | – |
-487
| Closed | -$258K |
|
113
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-1,812
| Closed | -$254K |
|
114
Xylem
XYL
$26.7B
| – | – |
-1,809
| Closed | -$200K |
|
|
ONEM
115
DELISTED
1Life Healthcare
ONEM
| – | – |
-309,091
| Closed | -$5.16M |
|
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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.