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| Name: |
Brainard Capital Management LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
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26 |
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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 |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$66.99 |
$19,419,000 |
612,596 |
14.85% |
3,904,000 |
-14,788 |
0.035 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$5,771,000 |
55,867 |
4.41% |
577,000 |
-5,968 |
0.001 |
Internet Software & S... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
18 |
- |
$0.00 |
$2,253,000 |
74,988 |
1.72% |
145,000 |
-862 |
1.5 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$476.20 |
$1,445,000 |
6,817 |
1.11% |
624,000 |
-6 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$1,110,000 |
3,850 |
0.85% |
131,000 |
-231 |
0 |
Application Software |
|
|
V |
Visa Inc |
32 |
- |
$280.74 |
$954,000 |
4,230 |
0.73% |
32,000 |
-208 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$898.78 |
$828,000 |
2,981 |
0.63% |
337,000 |
-375 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$582,000 |
5,304 |
0.45% |
-5,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
49 |
- |
$178.51 |
$428,000 |
2,017 |
0.33% |
43,000 |
-2 |
0 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
55 |
- |
$320.76 |
$320,000 |
2,332 |
0.24% |
66,000 |
-83 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$182.08 |
$279,000 |
2,187 |
0.21% |
-6,000 |
-410 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
59 |
- |
$63.26 |
$262,000 |
4,227 |
0.2% |
-12,000 |
-86 |
0 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
62 |
- |
$76.17 |
$260,000 |
3,372 |
0.2% |
-33,000 |
-464 |
0.001 |
Food Wholesale |
|
|
NFLX |
Netflix Inc |
63 |
- |
$610.87 |
$258,000 |
747 |
0.2% |
37,000 |
-2 |
0 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$204.31 |
$255,000 |
1,429 |
0.2% |
0 |
-34 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
65 |
- |
$99.51 |
$255,000 |
1,908 |
0.2% |
-32,000 |
-205 |
0 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
67 |
- |
$82.89 |
$248,000 |
2,987 |
0.19% |
-6,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
68 |
- |
$17.17 |
$247,000 |
12,842 |
0.19% |
10,000 |
-23 |
0 |
Long Distance Carriers |
|
|
CTVA |
Corteva, Inc. |
70 |
- |
$57.48 |
$244,000 |
4,049 |
0.19% |
-65,000 |
-1,206 |
0 |
N/A |
|
|
ANSS |
ANSYS Inc |
73 |
- |
$328.25 |
$232,000 |
698 |
0.18% |
5,000 |
-241 |
0.001 |
Technical & System So... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$482.29 |
$230,000 |
596 |
0.18% |
-71,000 |
-298 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
75 |
- |
$145.60 |
$221,000 |
2,178 |
0.17% |
-47,000 |
-398 |
0.001 |
Oil & Gas Refining, P... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$43.46 |
$209,000 |
5,169 |
0.16% |
-5,000 |
-326 |
0 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
91 |
- |
$0.00 |
$99,000 |
43,067 |
0.08% |
21,000 |
-14,301 |
0.019 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
93 |
- |
$10.31 |
$69,000 |
10,842 |
0.05% |
-29,000 |
-3,910 |
0 |
Foreign Money Center ... |
|
|
OPEN |
Opendoor Technologies Inc |
95 |
- |
$0.00 |
$56,000 |
31,569 |
0.04% |
-16,000 |
-30,662 |
0.005 |
N/A |
|
