# Brainard Capital Management LLC

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1963704. Source: https://holderbook.com/funds/1963704-brainard-capital-management-llc/

- Reported value: $130.7M
- Positions: 100
- Weight of the ten largest: 53.0%
- Filed: 2023-05-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $19.4M | 612,596 | 14.9% | 2 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $10.1M | 135,792 | 7.7% | 2 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $6.2M | 391,666 | 4.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.8M | 55,867 | 4.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $5.7M | 199,857 | 4.4% | 2 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $5.0M | 200,916 | 3.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $4.8M | 178,473 | 3.7% | 2 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $4.5M | 104,827 | 3.4% | 2 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $4.0M | 69,637 | 3.0% | 2 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $3.8M | 73,597 | 2.9% | 2 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $3.6M | 61,702 | 2.7% | 2 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $3.3M | 56,877 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 18,655 | 2.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.0M | 56,790 | 2.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.9M | 64,312 | 2.2% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.7M | 60,538 | 2.1% | 2 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.7M | 37,559 | 2.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFSI](https://holderbook.com/stocks/DFSI/) | $2.3M | 74,988 | 1.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $2.0M | 73,802 | 1.5% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 15,328 | 1.2% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 7,121 | 1.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 6,817 | 1.1% | 2 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $1.3M | 37,227 | 1.0% | 2 |
| DIMENSIONAL ETF TRUST | [DFSE](https://holderbook.com/stocks/DFSE/) | $1.3M | 43,267 | 1.0% | 2 |
| OPEN LENDING CORP | [LPRO](https://holderbook.com/stocks/LPRO/) | $1.1M | 160,355 | 0.9% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 5,514 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 3,850 | 0.8% | 2 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $1.0M | 44,690 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 6,871 | 0.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 9,881 | 0.8% | 2 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $958.9K | 7,708 | 0.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $953.7K | 4,230 | 0.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $952.6K | 29,557 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $828.2K | 2,981 | 0.6% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $754.7K | 2,351 | 0.6% | 2 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $702.6K | 14,580 | 0.5% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $672.3K | 9,950 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $660.9K | 28,708 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $630.6K | 7,613 | 0.5% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $610.8K | 25,382 | 0.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $581.7K | 5,304 | 0.4% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $527.7K | 4,085 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFAR](https://holderbook.com/stocks/DFAR/) | $507.0K | 23,590 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $499.2K | 21,160 | 0.4% | 2 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $444.6K | 13,000 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $441.9K | 17,343 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $434.5K | 2,725 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $432.9K | 1,467 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $428.5K | 2,017 | 0.3% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $426.7K | 8,900 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $424.0K | 17,009 | 0.3% | 2 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $373.0K | 1,600 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $354.2K | 1,147 | 0.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $352.4K | 549 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $320.1K | 2,332 | 0.2% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $307.2K | 5,808 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $279.1K | 2,187 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $269.4K | 5,965 | 0.2% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $262.3K | 455 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $262.2K | 4,227 | 0.2% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $261.4K | 1,279 | 0.2% | 2 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $260.4K | 3,372 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $258.1K | 747 | 0.2% | 2 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $255.3K | 1,908 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $255.3K | 1,429 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $248.0K | 2,987 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $247.5K | 1,899 | 0.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $247.2K | 12,842 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $244.4K | 5,107 | 0.2% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $244.2K | 4,049 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $238.1K | 4,555 | 0.2% | 2 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $234.2K | 3,086 | 0.2% | 2 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $232.3K | 698 | 0.2% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $229.7K | 596 | 0.2% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $221.4K | 3,195 | 0.2% | 2 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $220.8K | 2,178 | 0.2% | 2 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $218.7K | 4,749 | 0.2% | 1 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $215.7K | 678 | 0.2% | 1 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $215.2K | 322 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $213.8K | 2,773 | 0.2% | 1 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $210.6K | 3,805 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $208.8K | 5,169 | 0.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $202.3K | 1,314 | 0.2% | 1 |
| CORNERSTONE STRATEGIC INVEST | [CLM](https://holderbook.com/stocks/CLM/) | $163.7K | 21,012 | 0.1% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $155.1K | 13,836 | 0.1% | 2 |
| WESTROCK COFFEE CO | [WEST](https://holderbook.com/stocks/WEST/) | $146.9K | 12,000 | 0.1% | 2 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $133.5K | 62,113 | 0.1% | 2 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $131.0K | 12,463 | 0.1% | 2 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $110.4K | 18,186 | 0.1% | 2 |
| UPLAND SOFTWARE INC | [UPLD](https://holderbook.com/stocks/UPLD/) | $100.5K | 23,378 | 0.1% | 2 |
| DESKTOP METAL INC | [DMXXXX](https://holderbook.com/stocks/DMXXXX/) | $99.1K | 43,067 | 0.1% | 2 |
| VICARIOUS SURGICAL INC | [RBOT](https://holderbook.com/stocks/RBOT/) | $75.4K | 33,236 | 0.1% | 2 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $69.3K | 10,842 | 0.1% | 2 |
| FORIAN INC | [FORA](https://holderbook.com/stocks/FORA/) | $67.2K | 17,640 | 0.1% | 2 |
| OPENDOOR TECHNOLOGIES INC | [OPEN](https://holderbook.com/stocks/OPEN/) | $55.6K | 31,569 | 0.0% | 2 |
| GRACELL BIOTECHNOLOGIES INC | [GRCL](https://holderbook.com/stocks/GRCL/) | $48.2K | 25,913 | 0.0% | 1 |
| UP FINTECH HLDG LTD | [TIGR](https://holderbook.com/stocks/TIGR/) | $41.8K | 12,562 | 0.0% | 1 |
| CLOVER HEALTH INVESTMENTS CO | [CLOV](https://holderbook.com/stocks/CLOV/) | $17.5K | 20,683 | 0.0% | 2 |
| INOVIO PHARMACEUTICALS INC | [INOXXXX](https://holderbook.com/stocks/INOXXXX/) | $13.7K | 16,666 | 0.0% | 2 |
| SWVL HOLDINGS CORP | [SWVLW](https://holderbook.com/stocks/SWVLW/) | $347 | 16,666 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +13.6% | +7.0% | +6.6% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $130.7M | 100 |
| Q4 2022 | $118.0M | 108 |