StockDriftsStockDriftsTop 50 Brainard Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 14.86% | 612.6K | $19.4M | — | — | — | 2023-03-31 |
| AVUV | AMERICAN CENTY ETF TR | 7.69% | 135.8K | $10.1M | — | — | — | 2023-03-31 |
| UPST | UPSTART HLDGS INC | 4.76% | 391.7K | $6.2M | — | — | — | 2023-03-31 |
| AMZN | AMAZON COM INC | 4.41% | 55.9K | $5.8M | — | — | — | 2023-03-31 |
| DFAU | DIMENSIONAL ETF TRUST | 4.4% | 199.9K | $5.7M | — | — | — | 2023-03-31 |
| BXSL | BLACKSTONE SECD LENDING FD | 3.83% | 200.9K | $5.0M | — | — | — | 2023-03-31 |
| DFAI | DIMENSIONAL ETF TRUST | 3.68% | 178.5K | $4.8M | — | — | — | 2023-03-31 |
| AVES | AMERICAN CENTY ETF TR | 3.42% | 104.8K | $4.5M | — | — | — | 2023-03-31 |
| AVDE | AMERICAN CENTY ETF TR | 3.04% | 69.6K | $4.0M | — | — | — | 2023-03-31 |
| AVLV | AMERICAN CENTY ETF TR | 2.88% | 73.6K | $3.8M | — | — | — | 2023-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Brainard Capital Management Llc reports $130.73M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are UBER (14.9%), AVUV (7.7%) and UPST (4.8%). Figures reflect the Q1 2023 filing.
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Holdings on this page are parsed from Brainard Capital Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1963704). View Brainard Capital Management Llc’s 13F filings on SEC