Latest Brainard Capital Management LLC Stock Portfolio
$130Million
Equity Portfolio Value
Last Reported on: 09 May, 2023
About Brainard Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brainard Capital Management LLC reported an equity portfolio of $130.7 Millions as of 31 Mar, 2023.
The top stock holdings of Brainard Capital Management LLC are UBER, AEMB, UPST. The fund has invested 14.9% of it's portfolio in UBER TECHNOLOGIES INC and 7.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off 1LIFE HEALTHCARE INC (ONEM), BOX INC (BOX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), ADOBE SYSTEMS INCORPORATED (ADBE) and MITSUBISHI UFJ FINL GROUP IN. Brainard Capital Management LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, WATSCO INC (WSO) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FORIAN INC (FORA) and HOME DEPOT INC (HD).
The top stock holdings of Brainard Capital Management LLC are UBER, AEMB, UPST. The fund has invested 14.9% of it's portfolio in UBER TECHNOLOGIES INC and 7.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off 1LIFE HEALTHCARE INC (ONEM), BOX INC (BOX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), ADOBE SYSTEMS INCORPORATED (ADBE) and MITSUBISHI UFJ FINL GROUP IN. Brainard Capital Management LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, WATSCO INC (WSO) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FORIAN INC (FORA) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD INFRASTRUCTURE CO | 218,740 |
| WATSCO INC | 215,713 |
| NEXTERA ENERGY INC | 213,772 |
| VANGUARD SPECIALIZED FUNDS | 202,286 |
| CORNERSTONE STRATEGIC VALUE | 163,683 |
| GRACELL BIOTECHNOLOGIES INC | 48,198 |
| UP FINTECH HLDG LTD | 41,831 |
New stocks bought by Brainard Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 78.85 |
| DIMENSIONAL ETF TRUST | 55.36 |
| FORIAN INC | 44.76 |
| DIMENSIONAL ETF TRUST | 42.47 |
| HOME DEPOT INC | 37.23 |
| DIMENSIONAL ETF TRUST | 35.28 |
| AMERICAN CENTY ETF TR | 26.34 |
| DIMENSIONAL ETF TRUST | 25.13 |
Additions to existing portfolio by Brainard Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OPENDOOR TECHNOLOGIES INC | -49.27 |
| ADOBE SYSTEMS INCORPORATED | -33.33 |
| MITSUBISHI UFJ FINL GROUP IN | -26.5 |
| ANSYS INC | -25.67 |
| DESKTOP METAL INC | -24.93 |
| CORTEVA INC | -22.95 |
| QUALCOMM INC | -15.79 |
| PHILLIPS 66 | -15.45 |
Brainard Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 1LIFE HEALTHCARE INC | -5,164,910 |
| SWVL HOLDINGS CORP | -6,850 |
| BOX INC | -501,006 |
| MICROCHIP TECHNOLOGY INC. | -202,531 |
| LENNAR CORP | -224,712 |
| MERCK & CO INC | -219,225 |
| VANGUARD INDEX FDS | -254,353 |
| XYLEM INC | -200,021 |
Brainard Capital Management LLC got rid off the above stocks
Current Stock Holdings of Brainard Capital Management LLC
Last Reported on: 09 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.35 | 18,655 | 3,076,160 | ADDED | 0.14 | |
| ABBV | ABBVIE INC | 0.33 | 2,725 | 434,518 | ADDED | 0.29 | |
| ABNB | AIRBNB INC | 0.73 | 7,708 | 958,875 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.18 | 596 | 229,681 | REDUCED | -33.33 | |
| AEMB | AMERICAN CENTY ETF TR | 7.69 | 135,792 | 10,056,800 | ADDED | 3.82 | |
| AEMB | AMERICAN CENTY ETF TR | 3.42 | 104,827 | 4,475,000 | ADDED | 26.34 | |
| AEMB | AMERICAN CENTY ETF TR | 3.04 | 69,637 | 3,971,390 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 2.88 | 73,597 | 3,761,500 | ADDED | 16.54 | |
| AEMB | AMERICAN CENTY ETF TR | 2.54 | 56,877 | 3,326,190 | ADDED | 20.82 | |
| AEMB | AMERICAN CENTY ETF TR | 2.04 | 37,559 | 2,662,190 | ADDED | 4.93 | |
| AEMB | AMERICAN CENTY ETF TR | 0.54 | 14,580 | 702,604 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.23 | 5,808 | 307,178 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.40 | 4,085 | 527,717 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.20 | 1,429 | 255,272 | REDUCED | -2.32 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 1,279 | 261,406 | ADDED | 10.16 | |
| AMZN | AMAZON COM INC | 4.41 | 55,867 | 5,770,500 | REDUCED | -9.65 | |
| ANSS | ANSYS INC | 0.18 | 698 | 232,295 | REDUCED | -25.67 | |
| AVGO | BROADCOM INC | 0.27 | 549 | 352,428 | ADDED | 0.73 | |
| BA | BOEING CO | 0.33 | 2,017 | 428,471 | REDUCED | -0.1 | |
| BLK | BLACKROCK INC | 0.16 | 322 | 215,185 | ADDED | 0.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 3,195 | 221,448 | ADDED | 0.79 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.27 | 1,147 | 354,161 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.20 | 1,908 | 255,323 | REDUCED | -9.7 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.01 | 20,683 | 17,479 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.51 | 9,950 | 672,322 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24 | 2,332 | 320,092 | REDUCED | -3.44 | |
| CSCO | CISCO SYS INC | 0.18 | 4,555 | 238,108 | ADDED | 0.02 | |
| CTVA | CORTEVA INC | 0.19 | 4,049 | 244,195 | REDUCED | -22.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.40 | 199,857 | 5,749,890 | ADDED | 25.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.68 | 178,473 | 4,809,790 | ADDED | 19.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.29 | 56,790 | 2,992,820 | ADDED | 42.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.19 | 64,312 | 2,857,360 | ADDED | 2.5 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.72 | 74,988 | 2,253,390 | REDUCED | -1.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.50 | 73,802 | 1,964,620 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.99 | 43,267 | 1,293,260 | ADDED | 0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 44,690 | 1,044,710 | ADDED | 35.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 29,557 | 952,628 | ADDED | 0.45 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.51 | 28,708 | 660,857 | ADDED | 11.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 25,382 | 610,835 | ADDED | 55.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 23,590 | 506,966 | ADDED | 78.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 21,160 | 499,159 | ADDED | 0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 17,343 | 441,890 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 17,009 | 424,034 | ADDED | 4.52 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.08 | 43,067 | 99,054 | REDUCED | -24.93 | |
| ESTC | ELASTIC N V | 2.73 | 61,702 | 3,572,550 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,107 | 244,368 | ADDED | 0.39 | |
| FORA | FORIAN INC | 0.05 | 17,640 | 67,208 | ADDED | 44.76 | |
| GOOG | ALPHABET INC | 1.22 | 15,328 | 1,594,110 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.78 | 9,881 | 1,024,960 | ADDED | 11.78 | |
| HD | HOME DEPOT INC | 0.33 | 1,467 | 432,875 | ADDED | 37.23 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.01 | 16,666 | 13,666 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,899 | 247,521 | ADDED | 0.11 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.10 | 62,113 | 133,543 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.20 | 4,227 | 262,178 | REDUCED | -1.99 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPRO | OPEN LENDING CORP | 0.86 | 160,355 | 1,128,900 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.28 | 1,600 | 372,992 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.10 | 6,817 | 1,444,800 | REDUCED | -0.09 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.85 | 3,850 | 1,110,280 | REDUCED | -5.66 | |
| NEE | NEXTERA ENERGY INC | 0.16 | 2,773 | 213,772 | NEW | ||
| NFLX | NETFLIX INC | 0.20 | 747 | 258,073 | REDUCED | -0.27 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 2,981 | 828,226 | REDUCED | -11.17 | |
| ONEM | 1LIFE HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.04 | 31,569 | 55,561 | REDUCED | -49.27 | |
| OZK | BANK OZK LITTLE ROCK ARK | 0.34 | 13,000 | 444,600 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 1.00 | 37,227 | 1,302,200 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.17 | 2,178 | 220,777 | REDUCED | -15.45 | |
| QCOM | QUALCOMM INC | 0.21 | 2,187 | 279,095 | REDUCED | -15.79 | |
| QQQ | INVESCO QQQ TR | 0.58 | 2,351 | 754,724 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 2.08 | 60,538 | 2,723,000 | UNCHANGED | 0.00 | |
| RBOT | VICARIOUS SURGICAL INC | 0.06 | 33,236 | 75,446 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.12 | 13,836 | 155,102 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.08 | 18,186 | 110,389 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.20 | 3,372 | 260,426 | REDUCED | -12.1 | |
| T | AT&T INC | 0.19 | 12,842 | 247,206 | REDUCED | -0.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.20 | 455 | 262,333 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.13 | 7,121 | 1,477,360 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 14.86 | 612,596 | 19,419,300 | REDUCED | -2.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPLD | UPLAND SOFTWARE INC | 0.08 | 23,378 | 100,525 | UNCHANGED | 0.00 | |
| UPST | UPSTART HLDGS INC | 4.76 | 391,666 | 6,223,570 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.73 | 4,230 | 953,651 | REDUCED | -4.69 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.21 | 5,965 | 269,398 | ADDED | 0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 5,169 | 208,836 | REDUCED | -5.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.16 | 1,314 | 202,286 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.86 | 5,514 | 1,125,380 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,987 | 247,981 | REDUCED | -3.05 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.16 | 678 | 215,713 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.79 | 6,871 | 1,037,760 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 7,613 | 630,620 | ADDED | 0.01 | |
| XOM | EXXON MOBIL CORP | 0.44 | 5,304 | 581,697 | REDUCED | -0.3 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKSTONE SECD LENDING FD | 3.83 | 200,916 | 5,008,830 | ADDED | 0.13 | ||
| SHOPIFY INC | 0.33 | 8,900 | 426,665 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 0.18 | 3,086 | 234,227 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.17 | 4,749 | 218,740 | NEW | |||
| CANADIAN NAT RES LTD | 0.16 | 3,805 | 210,607 | ADDED | 1.33 | ||
| CORNERSTONE STRATEGIC VALUE | 0.12 | 21,012 | 163,683 | NEW | |||
| WESTROCK COFFEE CO | 0.11 | 12,000 | 146,880 | UNCHANGED | 0.00 | ||
| NIO INC | 0.10 | 12,463 | 130,986 | UNCHANGED | 0.00 | ||
| MITSUBISHI UFJ FINL GROUP IN | 0.05 | 10,842 | 69,280 | REDUCED | -26.5 | ||
| GRACELL BIOTECHNOLOGIES INC | 0.04 | 25,913 | 48,198 | NEW | |||
| UP FINTECH HLDG LTD | 0.03 | 12,562 | 41,831 | NEW | |||
| SWVL HOLDINGS CORP | 0.00 | 16,666 | 347 | UNCHANGED | 0.00 | ||
| SWVL HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |