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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 %
105.65%
Top 10 Hldgs %
51.24%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$17.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.84M
3
UPST icon
Upstart Holdings
UPST
+$7.57M
4
AMZN icon
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
UBER icon
1
Uber
UBER
$162B
$15.5M 13.15%
+627,384
New +$17.2M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.75M 8.26%
+130,799
New +$9.84M
AMZN icon
3
Amazon
AMZN
$2.83T
$5.19M 4.4%
+61,835
New +$6.11M
UPST icon
4
Upstart Holdings
UPST
$2.91B
$5.18M 4.39%
+391,666
New +$7.57M
ONEM
5
DELISTED
1Life Healthcare
ONEM
$5.16M 4.38%
+309,091
New +$5.22M
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.82B
$4.48M 3.8%
+200,653
New +$4.7M
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.32M 3.66%
+159,721
New +$4.34M
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$3.75M 3.18%
+149,717
New +$3.59M
AVDE icon
9
Avantis International Equity ETF
AVDE
$19.1B
$3.7M 3.14%
+69,637
New +$3.55M
AVES icon
10
Avantis Emerging Markets Value ETF
AVES
$1.51B
$3.4M 2.88%
+82,970
New +$3.33M
ESTC icon
11
Elastic
ESTC
$8.65B
$3.18M 2.69%
+61,702
New +$3.7M
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$19.2B
$3.17M 2.69%
+63,154
New +$3.17M
DFUS
13
Dimensional US Equity ETF
DFUS
$21.4B
$2.61M 2.21%
+62,745
New +$2.62M
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.2B
$2.61M 2.21%
+47,075
New +$2.49M
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.4B
$2.43M 2.06%
+35,796
New +$2.45M
AAPL icon
16
Apple
AAPL
$4.53T
$2.42M 2.05%
+18,629
New +$2.66M
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$2.11M 1.79%
+75,850
New +$2.08M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.04M 1.73%
+39,862
New +$2.05M
DFSU
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.84M 1.56%
+73,743
New +$1.87M
RBLX icon
20
Roblox
RBLX
$27.7B
$1.72M 1.46%
+60,538
New +$2.13M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.21T
$1.36M 1.15%
+15,328
New +$1.46M
DFSE
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$1.22M 1.03%
+43,250
New +$1.21M
LPRO
23
DELISTED
Open Lending Corp
LPRO
$1.08M 0.92%
+160,355
New +$1.13M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.05M 0.89%
+5,500
New +$1.06M
PD icon
25
PagerDuty
PD
$956M
$989K 0.84%
+37,227
New +$879K
1
2 3 4 5

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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.