Brainard Capital Management LLC

CIK

1963704

Location

Austin, TX

Portfolio Value

Small $130,139,521

Diversification

Diversified

Filing Date

Global Rank

#5,529 / 7,012 ▲ 137 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 80.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 82.5%; sector active share 38.2% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.5%

+0.4 pts

Top 5

67.4%

+4.6 pts

Top 10

80.5%

+2.9 pts

HHI

1,251

Diversified+138

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Unclassified	47.7%	$62,061,133	35
Technology	24.3%	$31,627,544	14
Financial Services	11.8%	$15,416,144	12
Consumer Cyclical	6.9%	$9,004,853	6
Communication Services	5.8%	$7,580,785	8
Healthcare	0.8%	$1,091,772	7
Energy	0.8%	$1,013,047	3
Consumer Defensive	0.5%	$669,499	3
Industrials	0.5%	$644,530	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

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAU	Dimensional US Core Equity Market ETF	+40,136	199,857	$5,749,885
DFAI	Dimensional International Core Equity Market ETF	+28,756	178,473	$4,809,847
AVES	Avantis Emerging Markets Value ETF	+21,857	104,827	$4,475,064
DFAS	Dimensional U.S. Small Cap ETF	+16,928	56,790	$2,992,833
DFEV	Dimensional Emerging Markets Value ETF	+11,654	44,690	$1,044,718
AVLV	Avantis U.S. Large Cap Value ETF	+10,443	73,597	$3,761,542
DFAR	Dimensional US Real Estate ETF	+10,400	23,590	$506,949
AVDV	Avantis International Small Cap Value ETF	+9,802	56,877	$3,326,166
DFIC	Dimensional International Core Equity 2 ETF	+9,044	25,382	$610,817
—		+5,454	17,640	$67,208
AVUV	Avantis U.S. Small Cap Value ETF	+4,993	135,792	$10,056,755
DFAE	Dimensional Emerging Core Equity Market ETF	+2,908	28,708	$660,858
AVUS	Avantis U.S. Equity ETF	+1,763	37,559	$2,662,181
DFUS	Dimensional U.S. Equity Market ETF	+1,567	64,312	$2,857,382
GOOGL	Alphabet Inc.	+1,041	9,881	$1,024,956
DFSV	Dimensional US Small Cap Value ETF	+735	17,009	$424,034
HD	Home Depot, Inc.	+398	1,467	$432,941
BXSL	Blackstone Secured Lending Fund	+263	200,916	$5,008,835
DFIV	Dimensional International Value ETF	+133	29,557	$952,622
AMT	American Tower Corp	+118	1,279	$261,350
DFSU	Dimensional US Sustainability Core 1 ETF	+59	73,802	$1,964,609
CNQ	CANADIAN NATURAL RESOURCES Ltd	+50	3,805	$210,606
DFAC	Dimensional U.S. Core Equity 2 ETF	+33	17,343	$441,899
AAPL	Apple Inc.	+26	18,655	$3,076,209
BMY	Bristol Myers Squibb Co	+25	3,195	$221,445
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CTVA	Corteva, Inc.	−1,206	4,049	$244,195
DFSI	Dimensional International Sustainability Core 1 ETF	−862	74,988	$2,253,389
SYY	Sysco Corp	−464	3,372	$260,419
QCOM	Qualcomm Inc	−410	2,187	$279,017
PSX	Phillips 66	−398	2,178	$220,805
NVDA	Nvidia Corp	−375	2,981	$828,032
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−326	5,169	$208,827
ADBE	Adobe Inc.	−298	596	$229,680
—		−241	698	$232,295
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
VNQ	VANGUARD REAL ESTATE INDEX FUND	−94	2,987	$248,040
KO	Coca Cola Co	−86	4,227	$262,200
CRWD	CrowdStrike Holdings, Inc.	−83	2,332	$320,090
IWM	iShares Russell 2000 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

5 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	678	$215,712
NEE	Nextera Energy Inc	2,773	$213,742
VIG	Vanguard Specialized Funds	1,314	$202,369
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

15 positions

Ticker	Company	Shares	Value
—		309,091	$5,164,911
BOX	Box Inc	16,094	$501,006
HON	Honeywell International Inc	1,271	$272,375
UNH	Unitedhealth Group Inc	487	$258,197
VTV	VANGUARD VALUE INDEX FUND	1,812	$254,350
DHR	Danaher Corp	944	$250,556
LEN	Lennar Corp	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
SWVL	Swvl Holdings Corp	50,000	$6,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $130,139,521 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 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
UBER	Uber Technologies, Inc Technology	Reduced	612,596	-14,788	$19,419,293	+25.2%	2	before history	14.92%
AVUV	Avantis U.S. Small Cap Value ETF	Added	135,792	+4,993	$10,056,755	+3.2%	2	before history	7.73%
UPST	Upstart Holdings, Inc. Financial Services	Held	391,666	0	$6,223,572	+20.2%	2	before history	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,867	-5,968	$5,770,502	+11.1%	2	before history	4.43%
DFAU	Dimensional US Core Equity Market ETF	Added	199,857	+40,136	$5,749,885	+33.2%	2	before history	4.42%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	200,916	+263	$5,008,835	+11.7%	2	before history	3.85%
DFAI	Dimensional International Core Equity Market ETF	Added	178,473	+28,756	$4,809,847	+28.3%	2	before history	3.70%
AVES	Avantis Emerging Markets Value ETF	Added	104,827	+21,857	$4,475,064	+31.6%	2	before history	3.44%
AVDE	Avantis International Equity ETF	Held	69,637	0	$3,971,398	+7.2%	2	before history	3.05%
AVLV	Avantis U.S. Large Cap Value ETF	Added	73,597	+10,443	$3,761,542	+18.7%	2	before history	2.89%
ESTC	Elastic N.V. Technology	Held	61,702	0	$3,572,545	+12.4%	2	before history	2.75%
AVDV	Avantis International Small Cap Value ETF	Added	56,877	+9,802	$3,326,166	+27.7%	2	before history	2.56%
AAPL	Apple Inc. Technology	Added	18,655	+26	$3,076,209	+27.1%	2	before history	2.36%
DFAS	Dimensional U.S. Small Cap ETF	Added	56,790	+16,928	$2,992,833	+46.8%	2	before history	2.30%
DFUS	Dimensional U.S. Equity Market ETF	Added	64,312	+1,567	$2,857,382	+9.4%	2	before history	2.20%
RBLX	Roblox Corp Communication Services	Held	60,538	0	$2,722,999	+58.0%	2	before history	2.09%
AVUS	Avantis U.S. Equity ETF	Added	37,559	+1,763	$2,662,181	+9.4%	2	before history	2.05%
DFSI	Dimensional International Sustainability Core 1 ETF	Reduced	74,988	-862	$2,253,389	+6.9%	2	before history	1.73%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	73,802	+59	$1,964,609	+6.9%	2	before history	1.51%
GOOG	Alphabet Inc. Communication Services	Held	15,328	0	$1,594,112	+17.2%	2	before history	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,121	0	$1,477,322	+68.4%	2	before history	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	6,817	-6	$1,444,794	+76.0%	2	before history	1.11%
PD	PagerDuty, Inc. Technology	Held	37,227	0	$1,302,200	+31.7%	2	before history	1.00%
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	Added	43,267	+17	$1,293,250	+6.1%	2	before history	0.99%
		Held	160,355	0	$1,128,899	+4.3%	2	before history	0.87%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,514	+14	$1,125,407	+7.0%	2	before history	0.86%
MSFT	Microsoft Corp Technology	Reduced	3,850	-231	$1,109,955	+13.4%	2	before history	0.85%
DFEV	Dimensional Emerging Markets Value ETF	Added	44,690	+11,654	$1,044,718	+39.9%	2	before history	0.80%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	6,871	+14	$1,037,589	+21.6%	2	before history	0.80%
GOOGL	Alphabet Inc. Communication Services	Added	9,881	+1,041	$1,024,956	+31.4%	2	before history	0.79%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	7,708	0	$958,875	+45.5%	2	before history	0.74%
V	Visa Inc. Financial Services	Reduced	4,230	-208	$953,695	+3.4%	2	before history	0.73%
DFIV	Dimensional International Value ETF	Added	29,557	+133	$952,622	+6.5%	2	before history	0.73%
NVDA	Nvidia Corp Technology	Reduced	2,981	-375	$828,032	+68.8%	2	before history	0.64%
QQQ	Invesco Qqq Trust, Series 1	Held	2,351	0	$754,506	+20.5%	2	before history	0.58%
AVIV	Avantis International Large Cap Value ETF	Held	14,580	0	$702,610	+6.8%	2	before history	0.54%
COIN	Coinbase Global, Inc. Financial Services	Held	9,950	0	$672,321	+90.9%	2	before history	0.52%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	28,708	+2,908	$660,858	+16.7%	2	before history	0.51%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	7,613	+1	$630,584	−5.3%	2	before history	0.48%
DFIC	Dimensional International Core Equity 2 ETF	Added	25,382	+9,044	$610,817	+67.3%	2	before history	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,304	-16	$581,636	−0.9%	2	before history	0.45%
		Added	4,085	+1	$527,618	−1.6%	2	before history	0.41%
DFAR	Dimensional US Real Estate ETF	Added	23,590	+10,400	$506,949	+81.7%	2	before history	0.39%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	21,160	+16	$499,164	+5.1%	2	before history	0.38%
OZK	Bank OZK Financial Services	Held	13,000	0	$444,600	−14.6%	2	before history	0.34%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	17,343	+33	$441,899	+5.1%	2	before history	0.34%
ABBV	AbbVie Inc. Healthcare	Added	2,725	+8	$434,283	−1.1%	2	before history	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,467	+398	$432,941	+28.2%	2	before history	0.33%
BA	Boeing Co Industrials	Reduced	2,017	-2	$428,471	+11.4%	2	before history	0.33%
SHOP	Shopify Inc. Technology	Held	8,900	0	$426,666	+38.1%	2	before history	0.33%

Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.