Brainard Capital Management 13F annual report
Brainard Capital Management is an investment fund managing more than $130 billion ran by J. Jr. There are currently 73 companies in Jr’s portfolio. The largest investments include Uber Technologies Inc and American Centy Etf Tr, together worth $48.7 billion.
$130 billion Assets Under Management (AUM)
As of 2nd May 2023, Brainard Capital Management’s top holding is 612,596 shares of Uber Technologies Inc currently worth over $19.4 billion and making up 14.9% of the portfolio value.
Relative to the number of outstanding shares of Uber Technologies Inc, Brainard Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 498,677 shares of American Centy Etf Tr worth $29.3 billion.
The third-largest holding is Upstart worth $6.22 billion and the next is Amazon.com worth $5.77 billion, with 55,867 shares owned.
Currently, Brainard Capital Management's portfolio is worth at least $130 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Brainard Capital Management
The Brainard Capital Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, J. Jr serves as the President and Chief Compliance Officer at Brainard Capital Management.
Recent trades
In the most recent 13F filing, Brainard Capital Management revealed that it had opened a new position in
Brookfield Infrastructure and bought 4,749 shares worth $219 million.
This means they effectively own approximately 0.1% of the company.
Brookfield Infrastructure makes up
2.3%
of the fund's Finance sector allocation and has decreased its share price by 36.0% in the past year.
The investment fund also strengthened its position in American Centy Etf Tr by buying
48,858 additional shares.
This makes their stake in American Centy Etf Tr total 498,677 shares worth $29.3 billion.
On the other hand, there are companies that Brainard Capital Management is getting rid of from its portfolio.
Brainard Capital Management closed its position in 1Life Healthcare on 9th May 2023.
It sold the previously owned 309,091 shares for $5.16 billion.
J. Jr also disclosed a decreased stake in Uber Technologies Inc by approximately 0.1%.
This leaves the value of the investment at $19.4 billion and 612,596 shares.
One of the smaller hedge funds
The two most similar investment funds to Brainard Capital Management are Acorn Wealth Advisors and Robinson Value Management. They manage $130 billion and $130 billion respectively.
J. Jr investment strategy
Brainard Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
65.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $210 billion.
The complete list of Brainard Capital Management trades based on 13F SEC filings
These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Uber Technologies Inc |
2.36%
612,596
|
$19,419,294,000 | 14.94% |
| American Centy Etf Tr |
10.86%
498,677
|
$29,262,885,000 | 22.52% |
| Upstart Holdings, Inc. |
No change
391,666
|
$6,223,572,000 | 4.79% |
| Amazon.com Inc. |
9.65%
55,867
|
$5,770,505,000 | 4.44% |
| Dimensional Etf Trust |
15.63%
898,928
|
$27,062,212,000 | 20.82% |
| 1Life Healthcare, Inc. |
Closed
309,091
|
$5,164,911,000 | |
| Blackstone Secd Lending Fd |
0.13%
200,916
|
$5,008,833,000 | 3.85% |
| Elastic N.V |
No change
61,702
|
$3,572,546,000 | 2.75% |
| Apple Inc |
0.14%
18,655
|
$3,076,156,000 | 2.37% |
| Roblox Corporation |
No change
60,538
|
$2,722,999,000 | 2.10% |
| Alphabet Inc |
4.31%
25,209
|
$2,619,069,000 | 2.02% |
| Tesla Inc |
No change
7,121
|
$1,477,360,000 | 1.14% |
| Meta Platforms Inc |
0.09%
6,817
|
$1,444,796,000 | 1.11% |
| Pagerduty Inc |
No change
37,227
|
$1,302,200,000 | 1.00% |
| Open Lending, LLC |
No change
160,355
|
$1,128,899,000 | 0.87% |
| Vanguard Index Fds |
0.93%
8,501
|
$1,373,362,000 | 1.06% |
| Microsoft Corporation |
5.66%
3,850
|
$1,110,281,000 | 0.85% |
| Select Sector Spdr Tr |
0.10%
14,484
|
$1,668,382,000 | 1.28% |
| Airbnb, Inc. |
No change
7,708
|
$958,875,000 | 0.74% |
| Visa Inc |
4.69%
4,230
|
$953,651,000 | 0.73% |
| NVIDIA Corp |
11.17%
2,981
|
$828,226,000 | 0.64% |
| Coinbase Global Inc |
No change
9,950
|
$672,322,000 | 0.52% |
| Exxon Mobil Corp. |
0.30%
5,304
|
$581,697,000 | 0.45% |
| Ishares Tr |
0.59%
5,514
|
$782,989,000 | 0.60% |
| Box Inc |
Closed
16,094
|
$501,006,000 | |
| Bank Ozk Little Rock Ark |
No change
13,000
|
$444,600,000 | 0.34% |
| Abbvie Inc |
0.29%
2,725
|
$434,518,000 | 0.33% |
| Home Depot, Inc. |
37.23%
1,467
|
$432,875,000 | 0.33% |
| Boeing Co. |
0.10%
2,017
|
$428,471,000 | 0.33% |
| Shopify Inc |
No change
8,900
|
$426,665,000 | 0.33% |
| MongoDB Inc |
No change
1,600
|
$372,992,000 | 0.29% |
| Berkshire Hathaway Inc. |
No change
1,147
|
$354,161,000 | 0.27% |
| Broadcom Inc. |
0.73%
549
|
$352,428,000 | 0.27% |
| Crowdstrike Holdings Inc |
3.44%
2,332
|
$320,092,000 | 0.25% |
| Qualcomm, Inc. |
15.79%
2,187
|
$279,095,000 | 0.21% |
| Honeywell International Inc |
Closed
1,271
|
$272,378,000 | |
| Vanguard Tax-managed Fds |
0.30%
5,965
|
$269,398,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
No change
455
|
$262,333,000 | 0.20% |
| Coca-Cola Co |
1.99%
4,227
|
$262,178,000 | 0.20% |
| American Tower Corp. |
10.16%
1,279
|
$261,406,000 | 0.20% |
| Sysco Corp. |
12.10%
3,372
|
$260,426,000 | 0.20% |
| Unitedhealth Group Inc |
Closed
487
|
$258,449,000 | |
| Netflix Inc. |
0.27%
747
|
$258,073,000 | 0.20% |
| Crown Castle Inc |
9.70%
1,908
|
$255,323,000 | 0.20% |
| Vanguard Index Fds |
Closed
1,812
|
$254,353,000 | |
| Danaher Corp. |
Closed
944
|
$250,575,000 | |
| JPMorgan Chase & Co. |
0.11%
1,899
|
$247,521,000 | 0.19% |
| AT&T, Inc. |
0.18%
12,842
|
$247,206,000 | 0.19% |
| Schwab Strategic Tr |
0.39%
5,107
|
$244,368,000 | 0.19% |
| Corteva Inc |
22.95%
4,049
|
$244,195,000 | 0.19% |
| Cisco Sys Inc |
0.02%
4,555
|
$238,108,000 | 0.18% |
| PDD Holdings Inc |
No change
3,086
|
$234,227,000 | 0.18% |
| Ansys Inc. |
25.67%
698
|
$232,295,000 | 0.18% |
| Adobe Systems Incorporated |
33.33%
596
|
$229,681,000 | 0.18% |
| Lennar Corp. |
Closed
2,483
|
$224,712,000 | |
| Bristol-Myers Squibb Co. |
0.79%
3,195
|
$221,448,000 | 0.17% |
| AMGEN Inc. |
Closed
842
|
$221,167,000 | |
| Phillips 66 |
15.45%
2,178
|
$220,777,000 | 0.17% |
| Ameriprise Finl Inc |
Closed
708
|
$220,450,000 | |
| Merck & Co Inc |
Closed
1,976
|
$219,225,000 | |
| Brookfield Infrastructure Corporation |
Opened
4,749
|
$218,740,000 | 0.17% |
| Watsco, Inc. |
Opened
678
|
$215,713,000 | 0.17% |
| Blackrock Inc. |
0.94%
322
|
$215,185,000 | 0.17% |
| NextEra Energy Inc |
Opened
2,773
|
$213,772,000 | 0.16% |
| Procter And Gamble Co |
Closed
1,395
|
$211,439,000 | |
| Parker-Hannifin Corp. |
Closed
726
|
$211,266,000 | |
| Canadian Nat Res Ltd |
1.33%
3,805
|
$210,607,000 | 0.16% |
| Vanguard Intl Equity Index F |
5.93%
5,169
|
$208,836,000 | 0.16% |
| Microchip Technology, Inc. |
Closed
2,883
|
$202,531,000 | |
| Vanguard Specialized Funds |
Opened
1,314
|
$202,286,000 | 0.16% |
| Xylem Inc |
Closed
1,809
|
$200,021,000 | |
| Cornerstone Strategic Value |
Opened
21,012
|
$163,683,000 | 0.13% |
| Snap Inc |
No change
13,836
|
$155,102,000 | 0.12% |
| Westrock Coffee Co |
No change
12,000
|
$146,880,000 | 0.11% |
| Nextdoor Holdings, Inc. |
No change
62,113
|
$133,543,000 | 0.10% |
| NIO Inc |
No change
12,463
|
$130,986,000 | 0.10% |
| SoFi Technologies, Inc. |
No change
18,186
|
$110,389,000 | 0.08% |
| Upland Software Inc |
No change
23,378
|
$100,525,000 | 0.08% |
| Desktop Metal, Inc. |
24.93%
43,067
|
$99,054,000 | 0.08% |
| Vicarious Surgical Inc |
No change
33,236
|
$75,446,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
26.50%
10,842
|
$69,280,000 | 0.05% |
| Forian Inc |
44.76%
17,640
|
$67,208,000 | 0.05% |
| Opendoor Technologies Inc. |
49.27%
31,569
|
$55,561,000 | 0.04% |
| Gracell Biotechnologies Inc. |
Opened
25,913
|
$48,198,000 | 0.04% |
| Up Fintech Hldg Ltd |
Opened
12,562
|
$41,831,000 | 0.03% |
| Clover Health Investments Corp |
No change
20,683
|
$17,479,000 | 0.01% |
| Inovio Pharmaceuticals Inc |
No change
16,666
|
$13,666,000 | 0.01% |
| Swvl Holdings Corp |
Closed
50,000
|
$6,850,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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