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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 45.12% |
| 2 | Technology | 22.6% |
| 3 | Financials | 11.68% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Uber
UBER
$145B
| $15.5M | 13.15% |
+627,384
| New | +$17.2M |
2022 Q4
0 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $9.75M | 8.26% |
+130,799
| New | +$9.84M |
2022 Q4
0 quarters
|
|
|
3
Amazon
AMZN
$2.81T
| $5.19M | 4.4% |
+61,835
| New | +$6.11M |
2022 Q4
0 quarters
|
|
|
4
Upstart Holdings
UPST
$2.34B
| $5.18M | 4.39% |
+391,666
| New | +$7.57M |
2022 Q4
0 quarters
|
|
|
ONEM
5
DELISTED
1Life Healthcare
ONEM
| $5.16M | 4.38% |
+309,091
| New | +$5.22M |
2022 Q4
0 quarters
|
|
6
Blackstone Secured Lending
BXSL
$5.57B
| $4.48M | 3.8% |
+200,653
| New | +$4.7M |
2022 Q4
0 quarters
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $4.32M | 3.66% |
+159,721
| New | +$4.34M |
2022 Q4
0 quarters
|
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.75M | 3.18% |
+149,717
| New | +$3.59M |
2022 Q4
0 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19B
| $3.7M | 3.14% |
+69,637
| New | +$3.55M |
2022 Q4
0 quarters
|
|
10
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $3.4M | 2.88% |
+82,970
| New | +$3.33M |
2022 Q4
0 quarters
|
|
11
Elastic
ESTC
$10.3B
| $3.18M | 2.69% |
+61,702
| New | +$3.7M |
2022 Q4
0 quarters
|
|
12
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $3.17M | 2.69% |
+63,154
| New | +$3.17M |
2022 Q4
0 quarters
|
|
|
DFUS
13
Dimensional US Equity ETF
DFUS
$21.8B
| $2.61M | 2.21% |
+62,745
| New | +$2.62M |
2022 Q4
0 quarters
|
|
14
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $2.61M | 2.21% |
+47,075
| New | +$2.49M |
2022 Q4
0 quarters
|
|
15
Avantis US Equity ETF
AVUS
$14.7B
| $2.43M | 2.06% |
+35,796
| New | +$2.45M |
2022 Q4
0 quarters
|
|
16
Apple
AAPL
$4.91T
| $2.42M | 2.05% |
+18,629
| New | +$2.66M |
2022 Q4
0 quarters
|
|
|
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $2.11M | 1.79% |
+75,850
| New | +$2.08M |
2022 Q4
0 quarters
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.04M | 1.73% |
+39,862
| New | +$2.05M |
2022 Q4
0 quarters
|
|
|
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $1.84M | 1.56% |
+73,743
| New | +$1.87M |
2022 Q4
0 quarters
|
|
20
Roblox
RBLX
$34.6B
| $1.72M | 1.46% |
+60,538
| New | +$2.13M |
2022 Q4
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $1.36M | 1.15% |
+15,328
| New | +$1.46M |
2022 Q4
0 quarters
|
|
|
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$643M
| $1.22M | 1.03% |
+43,250
| New | +$1.21M |
2022 Q4
0 quarters
|
|
|
LPRO
23
DELISTED
Open Lending Corp
LPRO
| $1.08M | 0.92% |
+160,355
| New | +$1.13M |
2022 Q4
0 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.05M | 0.89% |
+5,500
| New | +$1.06M |
2022 Q4
0 quarters
|
|
25
PagerDuty
PD
$1.26B
| $989K | 0.84% |
+37,227
| New | +$879K |
2022 Q4
0 quarters
|
|
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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 Miscellaneous at 45% of assets, followed by Technology and Financials.
- 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.