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  Name: Brainard Capital Management LLC
  City: Austin
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $130,725,000
  Total Value Change : $12,756,000
  Securities Held Change : -8
   
All Securities Held : 100
  New Positions : 7
  Closed Positions : 15
  Increased Positions : 38
  Unchanged Positions : 29
  Decreased Positions : 26

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PH)1 Year Chart         PH Parker Hannifin Corp 100 Closed $551.03 $0 0 0% -211,000 -726 0.185    Industrial Equipment ...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 106 Closed $92.54 $0 0 0% -203,000 -2,883 0    Semiconductor - Speci...
   (BOX)1 Year Chart         BOX Box Inc 113 Closed $26.52 $0 0 0% -501,000 -16,094 0    N/A
   (ONEM)1 Year Chart         ONEM 1life Healthcare Inc 105 Closed $16.47 $0 0 0% -5,165,000 -309,091 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 112 Closed $203.80 $0 0 0% -272,000 -1,271 0    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 104 Closed $308.45 $0 0 0% -221,000 -842 0    Biotechnology
   (PG)1 Year Chart         PG Procter & Gamble Co 110 Closed $165.87 $0 0 0% -211,000 -1,395 0    Cleaning Products
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 103 Closed $431.94 $0 0 0% -220,000 -708 0    Asset Management
   (LEN)1 Year Chart         LEN Lennar Corp 109 Closed $162.01 $0 0 0% -225,000 -2,483 0    Residential Construct...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 102 Closed $161.26 $0 0 0% -254,000 -1,812 0    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 108 Closed $131.20 $0 0 0% -219,000 -1,976 0    Drug Manufacturers - ...
   (SWVL)1 Year Chart         SWVL Swvl Holdings Ord Shs Class A 115 Closed $0.00 $0 0 0% -7,000 -50,000 0    N/A
   (XYL)1 Year Chart         XYL Xylem Inc. 101 Closed $141.27 $0 0 0% -200,000 -1,809 0    Diversified Machinery
   (DHR)1 Year Chart         DHR Danaher Corp 107 Closed $251.61 $0 0 0% -251,000 -944 0    General Building Mate...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 114 Closed $511.74 $0 0 0% -258,000 -487 0    Health Care Plans
      15 Records Found
  1    
Page 1 of 1
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