Brainard Capital Management LLC Sells in Q1 2023

Brainard Capital Management LLC

  • $131 Billion
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-298
- 33.33%
$320.54 - $392.23 $95.5K - $117K
596 $230M
CTVA
Corteva, Inc.

Basic Materials
-1.21K
- 22.95%
$56.61 - $64.48 $68.3K - $77.8K
4.05K $244M
PSX
Phillips 66

Energy
-398
- 15.45%
$93.54 - $111.49 $37.2K - $44.4K
2.18K $221M
SYY
Sysco Corp

Consumer Defensive
-464
- 12.1%
$72.94 - $80.57 $33.8K - $37.4K
3.37K $260M
CCI
Crown Castle International Corp

Real Estate
-205
- 9.7%
$123.75 - $152.54 $25.4K - $31.3K
1.91K $255M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.91K
- 26.5%
$6.14 - $7.7 $24K - $30.1K
10.8K $69.3M
OPEN
Opendoor Technologies Inc.

Real Estate
-30.7K
- 49.27%
$1.09 - $2.79 $33.4K - $85.5K
31.6K $55.6M
KO
Coca Cola CO

Consumer Defensive
-86
- 1.99%
$58.86 - $63.4 $5.06K - $5.45K
4.23K $262M
QCOM
Qualcomm Inc

Technology
-410
- 15.79%
$107.2 - $138.46 $44K - $56.8K
2.19K $279M
VNQ
Vanguard Specialized Funds Van

ETFs
-94
- 3.05%
$77.59 - $93.7 $7.29K - $8.81K
2.99K $248M
XOM
Exxon Mobil Corp

Energy
-16
- 0.3%
$99.84 - $119.17 $1.6K - $1.91K
5.3K $582M
IWM
Ishares Russell 2000 ETF

ETFs
-34
- 2.32%
$170.25 - $198.32 $5.79K - $6.74K
1.43K $255M
ANSS
Ansys Inc

Technology
-241
- 25.67%
$231.65 - $332.8 $55.8K - $80.2K
698 $232M
T
At&T Inc.

Communication Services
-23
- 0.18%
$18.13 - $20.42 $417 - $470
12.8K $247M
DM
Desktop Metal, Inc.

Technology
-14.3K
- 24.93%
$1.36 - $2.48 $19.4K - $35.5K
43.1K $99.1M
V
Visa Inc.

Financial Services
-208
- 4.69%
$207.4 - $231.44 $43.1K - $48.1K
4.23K $954M
NFLX
Netflix Inc

Communication Services
-2
- 0.27%
$292.76 - $367.96 $586 - $736
747 $258M
BA
Boeing CO

Industrials
-2
- 0.1%
$195.35 - $218.45 $391 - $437
2.02K $428M
CRWD
Crowd Strike Holdings, Inc.

Technology
-83
- 3.44%
$94.72 - $137.26 $7.86K - $11.4K
2.33K $320M
MSFT
Microsoft Corp

Technology
-231
- 5.66%
$222.31 - $288.3 $51.4K - $66.6K
3.85K $1.11B
DFSI
Dimensional ETF Tr Dimen Intl
-862
- 1.14%
N/A
75K $2.25B
NVDA
Nvidia Corp

Technology
-375
- 11.17%
$142.65 - $277.77 $53.5K - $104K
2.98K $828M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.97K
- 9.65%
$83.12 - $112.91 $496K - $674K
55.9K $5.77B
META
Meta Platforms, Inc.

Communication Services
-6
- 0.09%
$124.74 - $211.94 $748 - $1.27K
6.82K $1.44B
UBER
Uber Technologies, Inc

Technology
-14.8K
- 2.36%
$25.36 - $36.83 $375K - $545K
613K $19.4B
Activity Summary
Buys All Purchases 45 New Holdings 7 Increased Positions 38 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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