Institutional Manager · CIK 0001963704
Brainard Capital Management LLC
Austin, TX · File #028-22845
Latest AUM
$130.7M
Positions
100
Top-10 Concentration
57.4%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | UBER | 612,596 | $19.4M | 16.09% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 135,792 | $10.1M | 8.33% |
| 3 | UPSTART HLDGS INC | UPST | 391,666 | $6.2M | 5.16% |
| 4 | AMAZON COM INC | AMZN | 55,867 | $5.8M | 4.78% |
| 5 | DIMENSIONAL ETF TRUST | 25434V104 | 199,857 | $5.7M | 4.76% |
| 6 | BLACKSTONE SECD LENDING FD | BX | 200,916 | $5.0M | 4.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V203 | 178,473 | $4.8M | 3.98% |
| 8 | AMERICAN CENTY ETF TR | 025072372 | 104,827 | $4.5M | 3.71% |
| 9 | AMERICAN CENTY ETF TR | 025072703 | 69,637 | $4.0M | 3.29% |
| 10 | AMERICAN CENTY ETF TR | 025072349 | 73,597 | $3.8M | 3.12% |
| 11 | ELASTIC N V | ESTC | 61,702 | $3.6M | 2.96% |
| 12 | AMERICAN CENTY ETF TR | 025072802 | 56,877 | $3.3M | 2.76% |
| 13 | APPLE INC | AAPL | 18,655 | $3.1M | 2.55% |
| 14 | DIMENSIONAL ETF TRUST | 25434V500 | 56,790 | $3.0M | 2.48% |
| 15 | DIMENSIONAL ETF TRUST | 25434V401 | 64,312 | $2.9M | 2.37% |
| 16 | ROBLOX CORP | RBLX | 60,538 | $2.7M | 2.26% |
| 17 | AMERICAN CENTY ETF TR | 025072885 | 37,559 | $2.7M | 2.21% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 74,988 | $2.3M | 1.87% |
| 19 | DIMENSIONAL ETF TRUST | 25434V716 | 73,802 | $2.0M | 1.63% |
| 20 | ALPHABET INC | GOOG | 15,328 | $1.6M | 1.32% |