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Home > Institutional Investor > Brainard Capital Management Llc > Profile

Instuitional Investor - Brainard Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Brainard Capital Management Llc
Portfolio Value $130,725,012
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Uber Technologies Inc
 UBER 612,596 $19,419,294 14.85%
2.
American Centy Etf Tr
 135,792 $10,056,821 7.69%
3.
Upstart Holdings Inc.
 UPST 391,666 $6,223,572 4.76%
4.
Amazon Com Inc
 AMZN 55,867 $5,770,505 4.41%
5.
Dimensional Etf Trust
 199,857 $5,749,888 4.39%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)