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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138M
$101 Million 0.08% of portfolio
23,378
Q4 2022 New
$69.2M
$67.2 Million 0.05% of portfolio
17,640
Q1 2023 Added 44.76%

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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