Filed: 2/8/2023ACC: 0001172661-23-000506
📋 What this filing means
BRAINARD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $117.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$117.97M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$46.50M39.4%
US SML CP VALU$9.75M8.3%
COMMON STOCK$4.48M3.8%
US CORE EQT MKT$4.32M3.7%
CL A$4.27M3.6%
INTL CORE EQT MK$3.75M3.2%
INTL EQT ETF$3.70M3.1%
Portfolio Concentration
Top 3$30.46M25.8%
4–10$30.00M25.4%
11–25$29.83M25.3%
Rest$27.69M23.5%
Top 3 weight
25.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
3.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
UBER TECHNOLOGIES INC
SOLEShares627.38K
TypeSH
Market value$15.52M
13.15%
Sole
627.38K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares130.80K
TypeSH
Market value$9.75M
8.26%
Sole
130.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.84K
TypeSH
Market value$5.19M
4.40%
Sole
61.84K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares391.67K
TypeSH
Market value$5.18M
4.39%
Sole
391.67K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares309.09K
TypeSH
Market value$5.16M
4.38%
Sole
309.09K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares200.65K
TypeSH
Market value$4.48M
3.80%
Sole
200.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares159.72K
TypeSH
Market value$4.32M
3.66%
Sole
159.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares149.72K
TypeSH
Market value$3.75M
3.18%
Sole
149.72K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.64K
TypeSH
Market value$3.70M
3.14%
Sole
69.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares82.97K
TypeSH
Market value$3.40M
2.88%
Sole
82.97K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares61.70K
TypeSH
Market value$3.18M
2.69%
Sole
61.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares63.15K
TypeSH
Market value$3.17M
2.69%
Sole
63.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.74K
TypeSH
Market value$2.61M
2.21%
Sole
62.74K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.08K
TypeSH
Market value$2.61M
2.21%
Sole
47.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares35.80K
TypeSH
Market value$2.43M
2.06%
Sole
35.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.63K
TypeSH
Market value$2.42M
2.05%
Sole
18.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.85K
TypeSH
Market value$2.11M
1.79%
Sole
75.85K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.86K
TypeSH
Market value$2.04M
1.73%
Sole
39.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.74K
TypeSH
Market value$1.84M
1.56%
Sole
73.74K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares60.54K
TypeSH
Market value$1.72M
1.46%
Sole
60.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$1.36M
1.15%
Sole
15.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.25K
TypeSH
Market value$1.22M
1.03%
Sole
43.25K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares160.35K
TypeSH
Market value$1.08M
0.92%
Sole
160.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.50K
TypeSH
Market value$1.05M
0.89%
Sole
5.50K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares37.23K
TypeSH
Market value$988.8K
0.84%
Sole
37.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 627.38K | SH | $15.52M 13.15% | 627.38K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 130.80K | SH | $9.75M 8.26% | 130.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.84K | SH | $5.19M 4.40% | 61.84K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 391.67K | SH | $5.18M 4.39% | 391.67K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 309.09K | SH | $5.16M 4.38% | 309.09K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 200.65K | SH | $4.48M 3.80% | 200.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 159.72K | SH | $4.32M 3.66% | 159.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 149.72K | SH | $3.75M 3.18% | 149.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 69.64K | SH | $3.70M 3.14% | 69.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 82.97K | SH | $3.40M 2.88% | 82.97K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 61.70K | SH | $3.18M 2.69% | 61.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 63.15K | SH | $3.17M 2.69% | 63.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 62.74K | SH | $2.61M 2.21% | 62.74K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 47.08K | SH | $2.61M 2.21% | 47.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 35.80K | SH | $2.43M 2.06% | 35.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.63K | SH | $2.42M 2.05% | 18.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 75.85K | SH | $2.11M 1.79% | 75.85K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 39.86K | SH | $2.04M 1.73% | 39.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 73.74K | SH | $1.84M 1.56% | 73.74K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 60.54K | SH | $1.72M 1.46% | 60.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.33K | SH | $1.36M 1.15% | 15.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 43.25K | SH | $1.22M 1.03% | 43.25K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 160.35K | SH | $1.08M 0.92% | 160.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.50K | SH | $1.05M 0.89% | 5.50K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 37.23K | SH | $988.8K 0.84% | 37.23K | 0.00 | 0.00 |
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