Brainard Capital Management LLC

CIK

1963704

Location

Austin, TX

Portfolio Value

Micro $66,414,202

Diversification

Diversified

Filing Date

Global Rank

#5,088 / 6,874 ▲ 114 · as of Mar 2023

Top Industry

Software - Application 39.5%

3Y Alpha vs SPY

-6.5%

Period ended 3 years ago

Filed May 9, 2023 · 3y

2 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.4%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−29.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.2%

+2.7 pts

Top 5

60.2%

+2.8 pts

Top 10

75.3%

+4.4 pts

HHI

1,179

Diversified+165

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Technology	47.0%	$31,229,991	14
Financial Services	23.2%	$15,416,144	12
Consumer Cyclical	13.6%	$9,004,853	6
Communication Services	8.7%	$5,754,407	7
Healthcare	1.5%	$1,002,661	5
Energy	1.4%	$907,744	3
Unclassified	1.1%	$754,506	1
Consumer Defensive	1.0%	$669,499	3
Industrials	1.0%	$644,183	2
Real Estate	0.9%	$572,277	3
Basic Materials	0.4%	$244,195	1
Utilities	0.3%	$213,742	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FORA	Forian Inc.	+5,454	17,640	$67,208
GOOGL	Alphabet Inc.	+1,041	9,881	$1,024,956
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	$105,303
AAPL	Apple Inc.	+26	18,655	$3,076,209
BMY	Bristol Myers Squibb Co	+25	3,195	$221,445
ABBV	AbbVie Inc.	+8	2,725	$434,283
AVGO	Broadcom Inc.	+4	549	$35,220
JPM	Jpmorgan Chase & Co	+2	1,899	$247,458
CSCO	Cisco Systems, Inc.	+1	4,555	$238,135
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
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	$82,803
ADBE	Adobe Inc.	−298	596	$229,680
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	$80,022
T	At&T Inc.	−23	12,842	$247,208
XOM	Exxon Mobil 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	$25,807
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

12 positions

Ticker	Company	Shares	Value
BOX	Box Inc	16,094	$501,006
HON	Honeywell International Inc	1,271	$269,235
UNH	Unitedhealth Group Inc	487	$258,197
DHR	Danaher Corp /De/	944	$222,124
AMGN	Amgen Inc	842	$221,142
AMP	Ameriprise Financial Inc	708	$220,449
MRK	Merck & Co., Inc.	1,976	$219,237
LEN	Lennar Corp /New/	2,483	$217,532
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $66,414,202 total · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UBER	Uber Technologies, Inc Technology	Reduced	612,596	-14,788	$19,419,293	+25.2%	29.24%
UPST	Upstart Holdings, Inc. Financial Services	Held	391,666	0	$6,223,572	+20.2%	9.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	55,867	-5,968	$5,770,502	+11.1%	8.69%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	200,916	+263	$5,008,835	+11.7%	7.54%
ESTC	Elastic N.V. Technology	Held	61,702	0	$3,572,545	+12.4%	5.38%
AAPL	Apple Inc. Technology	Added	18,655	+26	$3,076,209	+27.1%	4.63%
RBLX	Roblox Corp Communication Services	Held	60,538	0	$2,722,999	+58.0%	4.10%
TSLA	Tesla, Inc. Consumer Cyclical	Held	7,121	0	$1,477,322	+68.4%	2.22%
META	Meta Platforms, Inc. Communication Services	Reduced	6,817	-6	$1,444,794	+76.0%	2.18%
PD	PagerDuty, Inc. Technology	Held	37,227	0	$1,302,200	+31.7%	1.96%
LPRO	Open Lending Corp Financial Services	Held	160,355	0	$1,128,899	+4.3%	1.70%
MSFT	Microsoft Corp Technology	Reduced	3,850	-231	$1,109,955	+13.4%	1.67%
GOOGL	Alphabet Inc. Communication Services	Added	9,881	+1,041	$1,024,956	+31.4%	1.54%
UPLD	Upland Software, Inc. Technology	Held	23,378	0	$1,005,254	−39.7%	1.51%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	7,708	0	$958,875	+45.5%	1.44%
V	Visa Inc. Financial Services	Reduced	4,230	-208	$953,695	+3.4%	1.44%
QQQ	Invesco Qqq Trust, Series 1	Held	2,351	0	$754,506	+20.5%	1.14%
COIN	Coinbase Global, Inc. Financial Services	Held	9,950	0	$672,321	+90.9%	1.01%
XOM	Exxon Mobil Corp Energy	Reduced	5,304	-16	$581,636	−0.9%	0.88%
OZK	Bank OZK Financial Services	Held	13,000	0	$444,600	−14.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	2,725	+8	$434,283	−1.1%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,467	+398	$432,941	+28.2%	0.65%
BA	Boeing Co Industrials	Reduced	2,017	-2	$428,471	+11.4%	0.65%
SHOP	Shopify Inc. Technology	Held	8,900	0	$426,666	+38.1%	0.64%
MDB	MongoDB, Inc. Technology	Held	1,600	0	$372,992	+18.4%	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,147	0	$354,159	−0.0%	0.53%
QCOM	Qualcomm Inc/De Technology	Reduced	2,187	-410	$279,017	−2.3%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	455	0	$262,248	+4.7%	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	4,227	-86	$262,200	−4.4%	0.39%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,279	+118	$261,350	+6.3%	0.39%
SYY	Sysco Corp Consumer Defensive	Reduced	3,372	-464	$260,419	−11.2%	0.39%
CCI	Crown Castle Inc. Real Estate	Reduced	1,908	-205	$255,366	−10.9%	0.38%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,899	+2	$247,458	−2.7%	0.37%
T	At&T Inc. Communication Services	Reduced	12,842	-23	$247,208	+4.4%	0.37%
CTVA	Corteva, Inc. Basic Materials	Reduced	4,049	-1,206	$244,195	−20.9%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	4,555	+1	$238,135	+9.8%	0.36%
PDD	PDD Holdings Inc. Consumer Cyclical	Held	3,086	0	$234,227	−6.9%	0.35%
ADBE	Adobe Inc. Technology	Reduced	596	-298	$229,680	−23.7%	0.35%
BMY	Bristol Myers Squibb Co Healthcare	Added	3,195	+25	$221,445	−2.9%	0.33%
PSX	Phillips 66 Energy	Reduced	2,178	-398	$220,805	−17.6%	0.33%
WSO	Watsco Inc Industrials	NEW	678	NEW	$215,712	NEW	0.32%
NEE	Nextera Energy Inc Utilities	NEW	2,773	NEW	$213,742	NEW	0.32%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	NEW	21,012	NEW	$161,105	NEW	0.24%
SNAP	Snap Inc Communication Services	Held	13,836	0	$155,101	+25.3%	0.23%
WEST	Westrock Coffee Co Consumer Defensive	Held	12,000	0	$146,880	−8.4%	0.22%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	62,113	0	$133,542	+4.4%	0.20%
NIO	NIO Inc. Consumer Cyclical	Held	12,463	0	$130,986	+7.8%	0.20%
SOFI	SoFi Technologies, Inc. Financial Services	Held	18,186	0	$110,389	+31.7%	0.17%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	3,805	+50	$105,303	+1.0%	0.16%
NVDA	Nvidia Corp Technology	Reduced	2,981	-375	$82,803	+68.8%	0.12%