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.

Limited to 30 biggest holdings

$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
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