Brainard Capital Management LLC

CIK

1963704

Location

Austin, TX

Portfolio Value

Small $128,761,215

Diversification

Diversified

Filing Date

Global Rank

#5,302 / 6,991 ▲ 240 · as of Mar 2023

Top Industry

Software - Application 36.8%

Period ended 3 years ago

Filed May 9, 2023 · 3y

2 quarters · since Dec 2022

Clone Performance

Sep 2023–Oct 2023 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-3.0%

SPY

-2.8%

Annualised alpha

—

Max drawdown

−6.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 1 quarter.Brainard Capital Management LLC has stopped filing, so the simulation ends in Oct 2023 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

22.7%

−0.7 pts

Top 5

68.1%

+1.7 pts

Top 10

81.3%

+2.4 pts

HHI

1,277

Diversified+54

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	47.2%	$60,750,382	12
Technology	24.6%	$31,627,544	14
Financial Services	12.0%	$15,416,144	12
Consumer Cyclical	7.0%	$9,004,853	6
Communication Services	5.9%	$7,580,785	7
Healthcare	0.8%	$1,024,564	7
Energy	0.8%	$1,013,047	3
Consumer Defensive	0.5%	$669,499	3
Industrials	0.5%	$644,183	3
Real Estate	0.4%	$572,277	3
Basic Materials	0.2%	$244,195	1
Utilities	0.2%	$213,742	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+121,524	898,928	$27,062,256
ACSG	American Century Small Cap Growth Insights ETF	+48,858	498,677	$29,262,901
—		+5,454	17,640	$0
VIG	Vanguard Dividend Appreciation ETF	+1,220	4,301	$450,409
GOOGL	Alphabet Inc.	+1,041	25,209	$2,619,068
HD	Home Depot, Inc.	+398	1,467	$432,941
BXSL	Blackstone Secured Lending Fund	+263	200,916	$5,008,835
AMT	American Tower Corp /Ma/	+118	1,279	$261,350
CNQ	CANADIAN NATURAL RESOURCES Ltd	+50	3,805	$210,606
AAPL	Apple Inc.	+26	18,655	$3,076,209
BMY	Bristol Myers Squibb Co	+25	3,195	$221,445
FNDA	Schwab Fundamental U.S. Small Company ETF	+20	5,107	$0
VEA	Vanguard FTSE Developed Markets ETF	+18	5,965	$269,439
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+15	14,484	$834,086
ABBV	AbbVie Inc.	+8	2,725	$434,283
AVGO	Broadcom Inc.	+4	549	$352,205
JPM	Jpmorgan Chase & Co	+2	1,899	$247,458
CSCO	Cisco Systems, Inc.	+1	4,555	$238,135
IBB	iShares Biotechnology ETF	+1	4,085	$527,618
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SWVL	Swvl Holdings Corp	−50,000	16,666	$0
OPEN	Opendoor Technologies Inc.	−30,662	31,569	$55,561
UBER	Uber Technologies, Inc	−14,788	612,596	$19,419,293
AMZN	Amazon Com Inc	−5,968	55,867	$5,770,502
MUFG	Mitsubishi Ufj Financial Group Inc	−3,910	10,842	$69,280
VB	Vanguard Morningstar Small-Cap ETF	−1,798	5,514	$1,125,407
CTVA	Corteva, Inc.	−1,206	4,049	$244,195
SYY	Sysco Corp	−464	3,372	$260,419
QCOM	Qualcomm Inc/De	−410	2,187	$279,017
PSX	Phillips 66	−398	2,178	$220,805
NVDA	Nvidia Corp	−375	2,981	$828,032
VEU	Vanguard FTSE All-World Ex-US ETF	−326	5,169	$208,827
ADBE	Adobe Inc.	−298	596	$229,680
—		−241	698	$0
MSFT	Microsoft Corp	−231	3,850	$1,109,955
V	Visa Inc.	−208	4,230	$953,695
CCI	Crown Castle Inc.	−205	1,908	$255,366
KO	Coca Cola Co	−86	4,227	$262,200
CRWD	CrowdStrike Holdings, Inc.	−83	2,332	$320,090
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−34	1,429	$254,933
T	At&T Inc.	−23	12,842	$247,208
XOM	ExxonMobil Holdings Corp	−16	5,304	$581,636
META	Meta Platforms, Inc.	−6	6,817	$1,444,794
BA	Boeing Co	−2	2,017	$428,471
NFLX	Netflix Inc	−2	747	$258,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	678	$215,712
NEE	Nextera Energy Inc	2,773	$213,742
CLM	Cornerstone Strategic Investment Fund, Inc.	21,012	$161,105
TIGR	UP Fintech Holding Ltd	12,562	$41,831
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BOX	Box Inc	16,094	$501,006
HON	Honeywell International Inc	1,271	$272,375
UNH	Unitedhealth Group Inc	487	$258,197
DHR	Danaher Corp /De/	944	$250,556
LEN	Lennar Corp /New/	2,483	$224,711
AMGN	Amgen Inc	842	$221,142
AMP	Ameriprise Financial Inc	708	$220,449
MRK	Merck & Co., Inc.	1,976	$219,237
PG	PROCTER & GAMBLE Co	1,395	$211,426
PH	Parker-Hannifin Corp	726	$211,266
MCHP	Microchip Technology Inc	2,883	$202,530
XYL	Xylem Inc.	1,809	$200,021
—		309,091	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $128,761,215 total · filing declares 100 positions · $130,725,012 · as of Mar 31, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	498,677	+48,858	$29,262,901	+12.5%	22.73%
DCOR	Dimensional US Core Equity 1 ETF	Added	898,928	+121,524	$27,062,256	+22.8%	21.02%
UBER	Uber Technologies, Inc Technology	Reduced	612,596	-14,788	$19,419,293	+25.2%	15.08%
UPST	Upstart Holdings, Inc. Financial Services	Held	391,666	0	$6,223,572	+20.2%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,867	-5,968	$5,770,502	+11.1%	4.48%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	200,916	+263	$5,008,835	+11.7%	3.89%
ESTC	Elastic N.V. Technology	Held	61,702	0	$3,572,545	+12.4%	2.77%
AAPL	Apple Inc. Technology	Added	18,655	+26	$3,076,209	+27.1%	2.39%
RBLX	Roblox Corp Communication Services	Held	60,538	0	$2,722,999	+58.0%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	25,209	+1,041	$2,619,068	+22.4%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,121	0	$1,477,322	+68.4%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	6,817	-6	$1,444,794	+76.0%	1.12%
PD	PagerDuty, Inc. Technology	Held	37,227	0	$1,302,200	+31.7%	1.01%
		Held	160,355	0	$1,128,899	+4.3%	0.88%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,514	-1,798	$1,125,407	−13.8%	0.87%
MSFT	Microsoft Corp Technology	Reduced	3,850	-231	$1,109,955	+13.4%	0.86%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	7,708	0	$958,875	+45.5%	0.74%
V	Visa Inc. Financial Services	Reduced	4,230	-208	$953,695	+3.4%	0.74%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	14,484	+15	$834,086	+9.8%	0.65%
NVDA	Nvidia Corp Technology	Reduced	2,981	-375	$828,032	+68.8%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Held	2,351	0	$754,506	+20.5%	0.59%
COIN	Coinbase Global, Inc. Financial Services	Held	9,950	0	$672,321	+90.9%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,304	-16	$581,636	−0.9%	0.45%
IBB	iShares Biotechnology ETF	Added	4,085	+1	$527,618	−1.6%	0.41%
VIG	Vanguard Dividend Appreciation ETF	Added	4,301	+1,220	$450,409	+77.2%	0.35%
OZK	Bank OZK Financial Services	Held	13,000	0	$444,600	−14.6%	0.35%
ABBV	AbbVie Inc. Healthcare	Added	2,725	+8	$434,283	−1.1%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,467	+398	$432,941	+28.2%	0.34%
BA	Boeing Co Industrials	Reduced	2,017	-2	$428,471	+11.4%	0.33%
SHOP	Shopify Inc. Technology	Held	8,900	0	$426,666	+38.1%	0.33%
MDB	MongoDB, Inc. Technology	Held	1,600	0	$372,992	+18.4%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,147	0	$354,159	−0.0%	0.28%
AVGO	Broadcom Inc. Technology	Added	549	+4	$352,205	+15.6%	0.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	2,332	-83	$320,090	+25.9%	0.25%
QCOM	Qualcomm Inc/De Technology	Reduced	2,187	-410	$279,017	−2.3%	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,965	+18	$269,439	+8.0%	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	455	0	$262,248	+4.7%	0.20%
KO	Coca Cola Co Consumer Defensive	Reduced	4,227	-86	$262,200	−4.4%	0.20%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,279	+118	$261,350	+6.3%	0.20%
SYY	Sysco Corp Consumer Defensive	Reduced	3,372	-464	$260,419	−11.2%	0.20%
NFLX	Netflix Inc Communication Services	Reduced	747	-2	$258,073	+16.8%	0.20%
CCI	Crown Castle Inc. Real Estate	Reduced	1,908	-205	$255,366	−10.9%	0.20%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,429	-34	$254,933	−0.1%	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,899	+2	$247,458	−2.7%	0.19%
T	At&T Inc. Communication Services	Reduced	12,842	-23	$247,208	+4.4%	0.19%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,049	-1,206	$244,195	−20.9%	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	4,555	+1	$238,135	+9.8%	0.18%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	3,086	0	$234,227	−6.9%	0.18%
ADBE	Adobe Inc. Technology	Reduced	596	-298	$229,680	−23.7%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,195	+25	$221,445	−2.9%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.