News + Filings Holdings
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Brainard Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ADOBE INC.
| ADBE | Common | 596 | -298 | 229,681,000 | -71,178,000 | 0.18 | |
Hist
| 03/31/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 4,049 | -1,206 | 244,195,000 | -64,693,000 | 0.19 | 0.00 |
Hist
| 03/31/2023 |
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Phillips 66
| PSX | COM | 2,178 | -398 | 220,777,000 | -47,385,000 | 0.17 | 0.00 |
Hist
| 03/31/2023 |
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SYSCO CORP
| SYY | Common | 3,372 | -464 | 260,426,000 | -32,838,000 | 0.20 | 0.00 |
Hist
| 03/31/2023 |
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CROWN CASTLE INC.
| CCI | COM | 1,908 | -205 | 255,323,000 | -31,345,000 | 0.20 | 0.00 |
Hist
| 03/31/2023 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 10,842 | -3,910 | 69,280,000 | -29,116,000 | 0.05 | |
Hist
| 03/31/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 31,569 | -30,662 | 55,561,000 | -16,627,000 | 0.04 | 0.00 |
Hist
| 03/31/2023 |
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COCA COLA CO
| KO | Common | 4,227 | -86 | 262,178,000 | -12,158,000 | 0.20 | |
Hist
| 03/31/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,187 | -410 | 279,095,000 | -6,398,000 | 0.21 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 2,987 | -94 | 247,981,000 | -6,089,000 | 0.19 | |
Hist
| 03/31/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,169 | -326 | 208,836,000 | -5,379,000 | 0.16 | |
Hist
| 03/31/2023 |
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EXXON MOBIL CORP
| XOM | Common | 5,304 | -16 | 581,697,000 | -5,131,000 | 0.44 | 0.00 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWM | Common | 1,429 | -34 | 255,272,000 | 29,000 | 0.20 | |
Hist
| 03/31/2023 |
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ANSYS INC
| ANSS | Common | 698 | -241 | 232,295,000 | 5,441,000 | 0.18 | 0.00 |
Hist
| 03/31/2023 |
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AT&T CORP
| T | Common | 12,842 | -23 | 247,206,000 | 10,353,000 | 0.19 | |
Hist
| 03/31/2023 |
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Desktop Metal, Inc.
| DM | COM | 43,067 | -14,301 | 99,054,000 | 21,034,000 | 0.08 | |
Hist
| 03/31/2023 |
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VISA INC.
| V | CL A | 4,230 | -208 | 953,651,000 | 31,610,000 | 0.73 | |
Hist
| 03/31/2023 |
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NETFLIX INC
| NFLX | Common | 747 | -2 | 258,073,000 | 37,208,000 | 0.20 | 0.00 |
Hist
| 03/31/2023 |
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BOEING CO
| BA | Common | 2,017 | -2 | 428,471,000 | 43,872,000 | 0.33 | 0.00 |
Hist
| 03/31/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 2,332 | -83 | 320,092,000 | 65,816,000 | 0.24 | |
Hist
| 03/31/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,850 | -231 | 1,110,281,000 | 131,424,000 | 0.85 | 0.00 |
Hist
| 03/31/2023 |
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NVIDIA CORP
| NVDA | Common | 2,981 | -375 | 828,226,000 | 337,709,000 | 0.63 | 0.00 |
Hist
| 03/31/2023 |
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AMAZON COM INC
| AMZN | Common | 55,867 | -5,968 | 5,770,505,000 | 576,365,000 | 4.41 | |
Hist
| 03/31/2023 |
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Meta Platforms, Inc.
| FB | Common | 6,817 | -6 | 1,444,796,000 | 623,718,000 | 1.11 | |
Hist
| 03/31/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 612,596 | -14,788 | 19,419,294,000 | 3,904,087,000 | 14.86 | |
Hist
| 03/31/2023 |
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