Brasada Capital Management

Brasada Capital Management as of Dec. 31, 2020

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 4.4 $19M 54k 358.36
Ansys (ANSS) 4.1 $18M 49k 363.80
Microsoft Corporation (MSFT) 3.9 $17M 77k 222.41
Zoetis Cl A (ZTS) 3.3 $15M 88k 165.50
Alphabet Cap Stk Cl A (GOOGL) 3.3 $14M 8.1k 1752.73
Nextera Energy (NEE) 3.2 $14M 180k 77.15
American Tower Reit (AMT) 2.9 $13M 57k 224.45
Waste Connections (WCN) 2.8 $12M 121k 102.57
Danaher Corporation (DHR) 2.4 $11M 48k 222.13
Crown Castle Intl (CCI) 2.3 $9.9M 62k 159.18
Monarch Casino & Resort (MCRI) 2.2 $9.5M 155k 61.22
IDEXX Laboratories (IDXX) 2.1 $9.4M 19k 499.89
Copart (CPRT) 2.0 $8.6M 68k 127.25
Moody's Corporation (MCO) 1.9 $8.2M 28k 290.24
Mastercard Incorporated Cl A (MA) 1.9 $8.1M 23k 356.93
Costco Wholesale Corporation (COST) 1.7 $7.6M 20k 376.76
Rexford Industrial Realty Inc reit (REXR) 1.7 $7.6M 155k 49.11
Nextera Energy Partners Com Unit Part In (NEP) 1.6 $7.0M 104k 67.05
Equinix (EQIX) 1.5 $6.4M 9.0k 714.22
American Water Works (AWK) 1.5 $6.4M 42k 153.47
Tyler Technologies (TYL) 1.5 $6.4M 15k 436.52
Apple (AAPL) 1.5 $6.4M 48k 132.69
AES Corporation (AES) 1.4 $6.2M 266k 23.50
CMS Energy Corporation (CMS) 1.4 $5.9M 97k 61.01
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.3 $5.6M 262k 21.21
Americold Rlty Tr (COLD) 1.2 $5.5M 146k 37.33
Sun Communities (SUI) 1.2 $5.4M 36k 151.95
Sba Communications Corp Cl A (SBAC) 1.2 $5.2M 19k 282.11
Entergy Corporation (ETR) 1.2 $5.1M 51k 99.85
Magnite Ord (MGNI) 1.1 $5.0M 163k 30.71
Alexandria Real Estate Equities (ARE) 1.1 $5.0M 28k 178.23
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.1 $4.7M 81k 58.27
Home Depot (HD) 1.0 $4.4M 17k 265.67
Chart Inds Com Par $0.01 (GTLS) 1.0 $4.4M 37k 117.79
Digital Realty Trust (DLR) 1.0 $4.2M 30k 139.50
Sempra Energy (SRE) 0.9 $4.0M 31k 127.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $3.7M 10k 373.90
Teledyne Technologies Incorporated (TDY) 0.8 $3.6M 9.3k 392.01
Paypal Holdings (PYPL) 0.8 $3.6M 15k 234.20
Black Knight 0.8 $3.6M 41k 88.34
Williams Companies (WMB) 0.8 $3.4M 171k 20.05
Wec Energy Group (WEC) 0.8 $3.3M 36k 92.04
Pool Corporation (POOL) 0.8 $3.3M 8.8k 372.49
Enviva Partners Com Unit 0.7 $3.3M 72k 45.42
Prologis (PLD) 0.7 $3.3M 33k 99.65
Heico Corp Cl A (HEI.A) 0.7 $3.1M 27k 117.07
Churchill Downs (CHDN) 0.7 $3.1M 16k 194.81
Barrick Gold Corp (GOLD) 0.7 $2.9M 128k 22.78
Ameren Corporation (AEE) 0.6 $2.8M 36k 78.06
Mid-America Apartment (MAA) 0.6 $2.7M 22k 126.70
SYSCO Corporation (SYY) 0.6 $2.7M 36k 74.25
Cdw (CDW) 0.6 $2.6M 20k 131.79
Retail Opportunity Investments (ROIC) 0.6 $2.6M 193k 13.39
Lamar Advertising Cl A (LAMR) 0.6 $2.4M 29k 83.24
Amazon (AMZN) 0.6 $2.4M 744.00 3256.72
Microchip Technology (MCHP) 0.5 $2.3M 17k 138.12
Chesapeake Utilities Corporation (CPK) 0.5 $2.3M 21k 108.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $2.2M 31k 72.29
Marriott Intl Cl A (MAR) 0.5 $2.2M 17k 131.94
Generac Holdings (GNRC) 0.5 $2.1M 9.1k 227.40
Oneok (OKE) 0.5 $2.0M 53k 38.38
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $2.0M 49k 40.43
Workday Cl A (WDAY) 0.4 $1.8M 7.7k 239.60
Visa Com Cl A (V) 0.4 $1.8M 8.3k 218.76
Honeywell International (HON) 0.4 $1.8M 8.4k 212.72
Walt Disney Company (DIS) 0.4 $1.8M 9.7k 181.23
Facebook Cl A (META) 0.4 $1.7M 6.3k 273.18
Community Healthcare Tr (CHCT) 0.4 $1.6M 34k 47.10
Vici Pptys (VICI) 0.4 $1.6M 61k 25.50
Intuit (INTU) 0.3 $1.3M 3.5k 379.91
American Electric Power Company (AEP) 0.3 $1.3M 16k 83.27
ResMed (RMD) 0.3 $1.3M 6.1k 212.63
Extra Space Storage (EXR) 0.3 $1.2M 11k 115.83
Invesco SHS (IVZ) 0.3 $1.2M 69k 17.42
Bally's Corp (BALY) 0.3 $1.2M 24k 50.21
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.3k 500.22
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 625.00 1752.00
Commercial Metals Company (CMC) 0.3 $1.1M 53k 20.54
Algonquin Power & Utilities equs (AQN) 0.2 $1.1M 66k 16.46
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 9.5k 111.22
Live Nation Entertainment (LYV) 0.2 $1.0M 14k 73.45
Everbridge, Inc. Cmn (EVBG) 0.2 $961k 6.4k 149.02
Norfolk Southern (NSC) 0.2 $950k 4.0k 237.50
Baxter International (BAX) 0.2 $935k 12k 80.26
Hilton Grand Vacations (HGV) 0.2 $925k 30k 31.36
UnitedHealth (UNH) 0.2 $910k 2.6k 350.67
Abbott Laboratories (ABT) 0.2 $903k 8.3k 109.45
Eaton Corp SHS (ETN) 0.2 $901k 7.5k 120.13
Ishares Tr Nasdaq Biotech (IBB) 0.2 $884k 5.8k 151.47
Bank of America Corporation (BAC) 0.2 $879k 29k 30.31
Stryker Corporation (SYK) 0.2 $858k 3.5k 245.14
Starbucks Corporation (SBUX) 0.2 $856k 8.0k 107.00
Ball Corporation (BALL) 0.2 $833k 8.9k 93.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $830k 35k 23.45
Morgan Stanley Com New (MS) 0.2 $825k 12k 68.55
Applied Materials (AMAT) 0.2 $820k 9.5k 86.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $791k 12k 64.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $788k 12k 63.86
United Parcel Service CL B (UPS) 0.2 $758k 4.5k 168.44
Essential Properties Realty reit (EPRT) 0.2 $752k 36k 21.21
Xcel Energy (XEL) 0.2 $736k 11k 66.67
Crispr Therapeutics Namen Akt (CRSP) 0.2 $717k 4.7k 153.04
Fifth Third Ban (FITB) 0.2 $717k 26k 27.58
R1 Rcm 0.2 $704k 29k 24.03
Prudential Financial (PRU) 0.2 $703k 9.0k 78.11
PPG Industries (PPG) 0.1 $649k 4.5k 144.22
Twist Bioscience Corp (TWST) 0.1 $636k 4.5k 141.33
Illumina (ILMN) 0.1 $555k 1.5k 370.00
Invitation Homes (INVH) 0.1 $549k 19k 29.68
Ametek (AME) 0.1 $544k 4.5k 120.89
Automatic Data Processing (ADP) 0.1 $516k 2.9k 176.17
Mercury Computer Systems (MRCY) 0.1 $513k 5.8k 87.99
Gaming & Leisure Pptys (GLPI) 0.1 $500k 12k 42.41
TJX Companies (TJX) 0.1 $478k 7.0k 68.29
Elanco Animal Health (ELAN) 0.1 $475k 16k 30.65
Royal Caribbean Cruises (RCL) 0.1 $448k 6.0k 74.67
Sensata Technologies Hldg Pl SHS (ST) 0.1 $448k 8.5k 52.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $417k 1.3k 313.53
Moelis & Co Cl A (MC) 0.1 $374k 8.0k 46.75
Ida (IDA) 0.1 $372k 3.9k 96.12
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $368k 3.5k 105.14
Woodward Governor Company (WWD) 0.1 $365k 3.0k 121.67
Etf Managers Tr Prime Mobile Pay 0.1 $361k 5.4k 66.51
Crane 0.1 $349k 4.5k 77.56
Twilio Cl A (TWLO) 0.1 $339k 1.0k 339.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $336k 6.1k 55.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $332k 3.5k 94.91
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $325k 15k 21.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $307k 3.8k 79.80
Alliant Energy Corporation (LNT) 0.1 $288k 5.6k 51.61
Ryman Hospitality Pptys (RHP) 0.1 $285k 4.2k 67.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $261k 2.4k 108.25
Intuitive Surgical Com New (ISRG) 0.1 $245k 300.00 816.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $243k 1.1k 231.43
Ralph Lauren Corp Cl A (RL) 0.1 $233k 2.3k 103.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $176k 3.8k 46.93
Quantum Corp Com New (QMCO) 0.0 $106k 17k 6.09
USA Technologies 0.0 $63k 6.0k 10.45
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $30k 12k 2.43
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $18k 18k 1.00