Filed: 5/9/2023ACC: 0001172661-23-001904
📋 What this filing means
BRAINARD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $130.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$130.73M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$47.10M36.0%
US SML CP VALU$10.06M7.7%
US CORE EQT MKT$5.75M4.4%
CL A$5.44M4.2%
COMMON STOCK$5.01M3.8%
INTL CORE EQT MK$4.81M3.7%
EMERGING MKT VAL$4.48M3.4%
Portfolio Concentration
Top 3$35.70M27.3%
4–10$33.55M25.7%
11–25$33.67M25.8%
Rest$27.81M21.3%
Top 3 weight
27.3%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
UBER TECHNOLOGIES INC
SOLEShares612.60K
TypeSH
Market value$19.42M
14.86%
Sole
612.60K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares135.79K
TypeSH
Market value$10.06M
7.69%
Sole
135.79K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares391.67K
TypeSH
Market value$6.22M
4.76%
Sole
391.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55.87K
TypeSH
Market value$5.77M
4.41%
Sole
55.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares199.86K
TypeSH
Market value$5.75M
4.40%
Sole
199.86K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares200.92K
TypeSH
Market value$5.01M
3.83%
Sole
200.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares178.47K
TypeSH
Market value$4.81M
3.68%
Sole
178.47K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares104.83K
TypeSH
Market value$4.48M
3.42%
Sole
104.83K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares69.64K
TypeSH
Market value$3.97M
3.04%
Sole
69.64K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares73.60K
TypeSH
Market value$3.76M
2.88%
Sole
73.60K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares61.70K
TypeSH
Market value$3.57M
2.73%
Sole
61.70K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares56.88K
TypeSH
Market value$3.33M
2.54%
Sole
56.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.66K
TypeSH
Market value$3.08M
2.35%
Sole
18.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.79K
TypeSH
Market value$2.99M
2.29%
Sole
56.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.31K
TypeSH
Market value$2.86M
2.19%
Sole
64.31K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares60.54K
TypeSH
Market value$2.72M
2.08%
Sole
60.54K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares37.56K
TypeSH
Market value$2.66M
2.04%
Sole
37.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares74.99K
TypeSH
Market value$2.25M
1.72%
Sole
74.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares73.80K
TypeSH
Market value$1.96M
1.50%
Sole
73.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.33K
TypeSH
Market value$1.59M
1.22%
Sole
15.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.12K
TypeSH
Market value$1.48M
1.13%
Sole
7.12K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.82K
TypeSH
Market value$1.44M
1.11%
Sole
6.82K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares37.23K
TypeSH
Market value$1.30M
1.00%
Sole
37.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares43.27K
TypeSH
Market value$1.29M
0.99%
Sole
43.27K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares160.35K
TypeSH
Market value$1.13M
0.86%
Sole
160.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCSOLE | COM | 612.60K | SH | $19.42M 14.86% | 612.60K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 135.79K | SH | $10.06M 7.69% | 135.79K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 391.67K | SH | $6.22M 4.76% | 391.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55.87K | SH | $5.77M 4.41% | 55.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 199.86K | SH | $5.75M 4.40% | 199.86K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 200.92K | SH | $5.01M 3.83% | 200.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 178.47K | SH | $4.81M 3.68% | 178.47K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 104.83K | SH | $4.48M 3.42% | 104.83K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 69.64K | SH | $3.97M 3.04% | 69.64K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 73.60K | SH | $3.76M 2.88% | 73.60K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 61.70K | SH | $3.57M 2.73% | 61.70K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 56.88K | SH | $3.33M 2.54% | 56.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.66K | SH | $3.08M 2.35% | 18.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 56.79K | SH | $2.99M 2.29% | 56.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 64.31K | SH | $2.86M 2.19% | 64.31K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 60.54K | SH | $2.72M 2.08% | 60.54K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 37.56K | SH | $2.66M 2.04% | 37.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 74.99K | SH | $2.25M 1.72% | 74.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 73.80K | SH | $1.96M 1.50% | 73.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.33K | SH | $1.59M 1.22% | 15.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.12K | SH | $1.48M 1.13% | 7.12K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.82K | SH | $1.44M 1.11% | 6.82K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 37.23K | SH | $1.30M 1.00% | 37.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 43.27K | SH | $1.29M 0.99% | 43.27K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM CL A | 160.35K | SH | $1.13M 0.86% | 160.35K | 0.00 | 0.00 |
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