Brainard Capital Management LLC Portfolio Holdings

Brainard Capital Management LLC

  • $131 Billion
  • Q1 2023

Brainard Capital Management LLC has filed its 13F form on May 09, 2023 for Q1 2023 where it was disclosed a total value porftolio of $131 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Uber Technologies, Inc with a value of $19.4B, American Centy ETF Tr Avantis with a value of $10.1B, Upstart Holdings, Inc. with a value of $6.22B, Amazon Com Inc with a value of $5.77B, and Dimensional ETF Tr with a value of $5.75B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $118B to 131B.

Brainard Capital Management LLC is based out at Austin, TX

Below you can find more details about Brainard Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $51.9 Billion
Technology: $32.6 Billion
Financial Services: $15 Billion
Consumer Cyclical: $9 Billion
Communication Services: $7.58 Billion
Healthcare: $1.14 Billion
Energy: $1.01 Billion
Industrials: $644 Million
Other: $1.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$19.4 Billion 14.86% of portfolio
612,596
Q1 2023 Reduced 2.36%
$0
$10.1 Billion 7.69% of portfolio
135,792
Q1 2023 Added 3.82%
$5.81B
$6.22 Billion 4.76% of portfolio
391,666
Q4 2022 New
$2.02T
$5.77 Billion 4.41% of portfolio
55,867
Q1 2023 Reduced 9.65%
$0
$5.75 Billion 4.4% of portfolio
199,857
Q1 2023 Added 25.13%
$5.18B
$5.01 Billion 3.83% of portfolio
200,916
Q1 2023 Added 0.13%
$0
$4.81 Billion 3.68% of portfolio
178,473
Q1 2023 Added 19.21%
$0
$4.48 Billion 3.42% of portfolio
104,827
Q1 2023 Added 26.34%
$0
$3.97 Billion 3.04% of portfolio
69,637
Q4 2022 New
$0
$3.76 Billion 2.88% of portfolio
73,597
Q1 2023 Added 16.54%
$8.95B
$3.57 Billion 2.73% of portfolio
61,702
Q4 2022 New
$0
$3.33 Billion 2.54% of portfolio
56,877
Q1 2023 Added 20.82%
$3.67T
$3.08 Billion 2.35% of portfolio
18,655
Q1 2023 Added 0.14%
$0
$2.99 Billion 2.29% of portfolio
56,790
Q1 2023 Added 42.47%
$0
$2.86 Billion 2.19% of portfolio
64,312
Q1 2023 Added 2.5%
$26.9B
$2.72 Billion 2.08% of portfolio
60,538
Q4 2022 New
-
$2.25 Billion 1.72% of portfolio
-
Q1 2023 Reduced 1.14%
-
$1.96 Billion 1.5% of portfolio
-
Q1 2023 Added 0.08%
$1.03T
$1.59 Billion 1.22% of portfolio
15,328
Q4 2022 New
$1.07T
$1.48 Billion 1.13% of portfolio
7,121
Q4 2022 New
$1.27T
$1.44 Billion 1.11% of portfolio
6,817
Q1 2023 Reduced 0.09%
$1.77B
$1.3 Billion 1.0% of portfolio
37,227
Q4 2022 New
-
$1.29 Billion 0.99% of portfolio
-
Q1 2023 Added 0.04%
$803M
$1.13 Billion 0.86% of portfolio
160,355
Q4 2022 New
$0
$1.13 Billion 0.86% of portfolio
5,514
Q1 2023 Added 0.25%
$3.08T
$1.11 Billion 0.85% of portfolio
3,850
Q1 2023 Reduced 5.66%
$0
$1.04 Billion 0.8% of portfolio
44,690
Q1 2023 Added 35.28%
$0
$1.04 Billion 0.79% of portfolio
6,871
Q1 2023 Added 0.2%
$1T
$1.02 Billion 0.78% of portfolio
9,881
Q1 2023 Added 11.78%
$0
$953 Million 0.73% of portfolio
29,557
Q1 2023 Added 0.45%
$53.2B
$959 Million 0.73% of portfolio
7,708
Q4 2022 New
$507B
$954 Million 0.73% of portfolio
4,230
Q1 2023 Reduced 4.69%
$366B
$828 Million 0.63% of portfolio
2,981
Q1 2023 Reduced 11.17%
$0
$755 Million 0.58% of portfolio
2,351
Q4 2022 New
$0
$703 Million 0.54% of portfolio
14,580
Q4 2022 New
$41.9B
$672 Million 0.51% of portfolio
9,950
Q4 2022 New
$0
$661 Million 0.51% of portfolio
28,708
Q1 2023 Added 11.27%
$0
$631 Million 0.48% of portfolio
7,613
Q1 2023 Added 0.01%
$0
$611 Million 0.47% of portfolio
25,382
Q1 2023 Added 55.36%
$508B
$582 Million 0.44% of portfolio
5,304
Q1 2023 Reduced 0.3%
$0
$528 Million 0.4% of portfolio
4,085
Q1 2023 Added 0.02%
$0
$507 Million 0.39% of portfolio
23,590
Q1 2023 Added 78.85%
$0
$499 Million 0.38% of portfolio
21,160
Q1 2023 Added 0.08%
$5.72B
$445 Million 0.34% of portfolio
13,000
Q4 2022 New
$0
$442 Million 0.34% of portfolio
17,343
Q1 2023 Added 0.19%
$85.5B
$428 Million 0.33% of portfolio
2,017
Q1 2023 Reduced 0.1%
$127B
$427 Million 0.33% of portfolio
8,900
Q4 2022 New
$304B
$435 Million 0.33% of portfolio
2,725
Q1 2023 Added 0.29%
$420B
$433 Million 0.33% of portfolio
1,467
Q1 2023 Added 37.23%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $131 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q1 2023
  • Filing Date May 09, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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