Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, WCN, DHR, GOOGL, and represent 19.87% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.3M), CCCS (+$6.2M), SGOV, TTEK, EFX, WMB, ATR, WSC, AMZN, SPGI.
- Started 17 new stock positions in KMI, ITRI, TER, RRC, XOM, CEG, CNP, CPK, KNTK, USB. CCCS, MEG, ATR, TTEK, LPG, SAIA, FIS.
- Reduced shares in these 10 stocks: CASY (-$5.4M), REXR, , EWJ, DE, HD, Powershares Qqq Etf Put Opt 01/19 154.0 put, COST, FC, EQIX.
- Sold out of its positions in AEI, AMGN, CBRE, CASY, CRL, CMC, DE, EQIX, FAF, FC.
- Brasada Capital Management was a net seller of stock by $-575k.
- Brasada Capital Management has $574M in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 134 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $34M | 74k | 454.49 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.0 | $23M | -4% | 254k | 91.54 |
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| Waste Connections (WCN) | 3.8 | $22M | 120k | 178.97 |
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| Danaher Corporation (DHR) | 3.1 | $18M | +6% | 72k | 246.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | 96k | 185.34 |
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| Costco Wholesale Corporation (COST) | 3.0 | $17M | -9% | 20k | 846.59 |
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| Copart (CPRT) | 3.0 | $17M | 312k | 54.84 |
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| Canadian Pacific Kansas City (CP) | 2.7 | $16M | 189k | 83.27 |
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| Amazon (AMZN) | 2.7 | $16M | +21% | 80k | 194.93 |
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| Ansys (ANSS) | 2.3 | $13M | -5% | 40k | 327.27 |
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| Union Pacific Corporation (UNP) | 2.2 | $13M | 56k | 228.49 |
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| CRH Ord (CRH) | 2.2 | $13M | -5% | 157k | 79.61 |
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| Moody's Corporation (MCO) | 2.1 | $12M | 27k | 443.25 |
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| Nextera Energy (NEE) | 1.8 | $10M | +3% | 140k | 74.70 |
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| Heico Corp Cl A (HEI.A) | 1.8 | $10M | 57k | 178.58 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $10M | -2% | 23k | 436.43 |
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| IDEXX Laboratories (IDXX) | 1.8 | $10M | 21k | 487.78 |
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| American Tower Reit (AMT) | 1.6 | $8.9M | -5% | 43k | 207.20 |
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| Spdr S&p 500 Etf Tr Put Put Option | 1.5 | $8.7M | +6% | 16k | 544.22 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $8.6M | +133% | 86k | 100.45 |
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| CMS Energy Corporation (CMS) | 1.4 | $8.0M | 131k | 60.66 |
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| TransDigm Group Incorporated (TDG) | 1.4 | $7.8M | 6.2k | 1255.54 |
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| Williams Companies (WMB) | 1.4 | $7.8M | +66% | 183k | 42.67 |
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| Boston Scientific Corporation (BSX) | 1.4 | $7.8M | 101k | 76.91 |
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| Applied Materials (AMAT) | 1.3 | $7.7M | -4% | 32k | 240.43 |
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| Equifax (EFX) | 1.3 | $7.5M | +103% | 30k | 252.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.4M | -15% | 18k | 418.77 |
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| Public Storage (PSA) | 1.2 | $7.1M | 24k | 296.63 |
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| NVIDIA Corporation (NVDA) | 1.2 | $7.0M | +894% | 55k | 127.40 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $6.8M | 63k | 109.19 |
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| Icon SHS (ICLR) | 1.1 | $6.5M | 19k | 334.20 |
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| Zoetis Cl A (ZTS) | 1.1 | $6.3M | -3% | 36k | 177.74 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $6.2M | NEW | 557k | 11.16 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $6.0M | +93% | 158k | 38.02 |
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| Entegris (ENTG) | 1.0 | $5.6M | -16% | 40k | 140.65 |
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| Eaton Corp SHS (ETN) | 0.9 | $5.2M | +3% | 16k | 325.03 |
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| Vulcan Materials Company (VMC) | 0.9 | $5.1M | 20k | 254.69 |
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| Broadridge Financial Solutions (BR) | 0.8 | $4.8M | 23k | 203.47 |
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| Tyler Technologies (TYL) | 0.8 | $4.7M | -2% | 9.2k | 514.31 |
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| PAR Technology Corporation (PAR) | 0.8 | $4.5M | -3% | 96k | 47.26 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $4.5M | 118k | 37.97 |
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| S&p Global (SPGI) | 0.8 | $4.4M | +36% | 9.4k | 466.67 |
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| Apple (AAPL) | 0.8 | $4.3M | +7% | 19k | 227.57 |
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| Steris Shs Usd (STE) | 0.7 | $4.2M | +8% | 19k | 217.84 |
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| Microchip Technology (MCHP) | 0.7 | $4.2M | +5% | 46k | 91.88 |
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| Tetra Tech (TTEK) | 0.7 | $4.0M | NEW | 20k | 202.73 |
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| Morgan Stanley Com New (MS) | 0.7 | $4.0M | +37% | 39k | 102.73 |
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| Booking Holdings (BKNG) | 0.6 | $3.7M | 929.00 | 3936.47 |
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| Air Products & Chemicals (APD) | 0.6 | $3.3M | 13k | 257.99 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $3.3M | 15k | 216.86 |
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| CarMax (KMX) | 0.6 | $3.2M | 40k | 79.71 |
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| Intuit (INTU) | 0.5 | $3.1M | 5.0k | 629.40 |
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| Builders FirstSource (BLDR) | 0.5 | $3.1M | +4% | 21k | 146.89 |
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| ConocoPhillips (COP) | 0.5 | $3.1M | +5% | 27k | 113.99 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $3.0M | +3% | 11k | 270.12 |
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| Carrier Global Corporation (CARR) | 0.5 | $3.0M | +3% | 45k | 66.41 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $3.0M | 29k | 101.72 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $3.0M | -5% | 15k | 199.99 |
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| Merck & Co (MRK) | 0.5 | $3.0M | +2% | 23k | 128.97 |
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| Aptar (ATR) | 0.5 | $2.9M | NEW | 21k | 142.09 |
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| Servicenow (NOW) | 0.5 | $2.9M | 3.8k | 749.14 |
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| UnitedHealth (UNH) | 0.5 | $2.9M | +10% | 5.7k | 504.37 |
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| Visa Com Cl A (V) | 0.5 | $2.8M | 11k | 262.55 |
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| Live Nation Entertainment (LYV) | 0.5 | $2.8M | +2% | 29k | 95.88 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $2.7M | -51% | 56k | 49.13 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $2.7M | 44k | 61.48 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.2M | 37k | 60.26 |
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| Ftai Aviation SHS (FTAI) | 0.4 | $2.1M | 22k | 96.45 |
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| Procore Technologies (PCOR) | 0.4 | $2.0M | 32k | 64.88 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.9M | -45% | 25k | 76.08 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.9M | -6% | 16k | 117.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | -4% | 8.6k | 187.30 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $1.6M | +3% | 22k | 70.63 |
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| Sun Communities (SUI) | 0.3 | $1.5M | -8% | 13k | 122.28 |
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| Chart Industries (GTLS) | 0.3 | $1.5M | -40% | 10k | 151.42 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 16k | 91.92 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.5M | +6% | 13k | 108.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.4M | -9% | 14k | 98.12 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.4M | 26k | 51.96 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | 60k | 22.77 |
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| PPL Corporation (PPL) | 0.2 | $1.4M | -2% | 48k | 28.22 |
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| Automatic Data Processing (ADP) | 0.2 | $1.3M | +116% | 5.4k | 235.63 |
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| Epam Systems (EPAM) | 0.2 | $1.2M | -23% | 6.4k | 189.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 11k | 95.19 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.1M | -7% | 8.9k | 119.41 |
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| Monarch Casino & Resort (MCRI) | 0.2 | $1.0M | -13% | 15k | 68.58 |
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| Kinder Morgan (KMI) | 0.2 | $999k | NEW | 50k | 19.99 |
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| Extra Space Storage (EXR) | 0.2 | $992k | -7% | 6.2k | 158.91 |
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| BlackRock (BLK) | 0.2 | $990k | -13% | 1.2k | 824.87 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $972k | +25% | 7.5k | 129.63 |
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| Targa Res Corp (TRGP) | 0.2 | $954k | 7.1k | 133.61 |
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| Fidelity National Information Services (FIS) | 0.2 | $904k | NEW | 12k | 75.36 |
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| Us Bancorp Del Com New (USB) | 0.2 | $893k | NEW | 23k | 39.70 |
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| Teradyne (TER) | 0.2 | $890k | NEW | 6.0k | 148.29 |
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| CenterPoint Energy (CNP) | 0.2 | $872k | NEW | 29k | 29.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $869k | 5.0k | 173.81 |
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| Nvent Electric SHS (NVT) | 0.1 | $843k | +120% | 11k | 76.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $842k | 10k | 82.59 |
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| Ametek (AME) | 0.1 | $834k | -16% | 5.0k | 166.71 |
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| Saia (SAIA) | 0.1 | $830k | NEW | 1.8k | 474.29 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $776k | 9.9k | 78.82 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $759k | -25% | 1.5k | 505.81 |
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| Quanta Services (PWR) | 0.1 | $758k | 2.9k | 264.14 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $716k | -33% | 14k | 51.31 |
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| Range Resources (RRC) | 0.1 | $671k | NEW | 20k | 33.53 |
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| Pepsi (PEP) | 0.1 | $665k | -12% | 4.1k | 163.94 |
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| Oneok (OKE) | 0.1 | $663k | 8.0k | 82.90 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $637k | -2% | 13k | 51.06 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $606k | 13k | 47.51 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $602k | 12k | 49.50 |
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| Stryker Corporation (SYK) | 0.1 | $599k | +33% | 1.8k | 338.09 |
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| Bank of America Corporation (BAC) | 0.1 | $597k | -33% | 15k | 39.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $593k | 10k | 58.66 |
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| Playags (AGS) | 0.1 | $573k | -16% | 50k | 11.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $570k | 1.2k | 491.93 |
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| Montrose Environmental Group (MEG) | 0.1 | $535k | NEW | 12k | 44.56 |
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| American Water Works (AWK) | 0.1 | $531k | -59% | 3.9k | 136.22 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $493k | 4.0k | 124.83 |
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| Toast Cl A (TOST) | 0.1 | $463k | +46% | 19k | 24.37 |
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| AvalonBay Communities (AVB) | 0.1 | $456k | 2.3k | 202.86 |
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| EQT Corporation (EQT) | 0.1 | $446k | +50% | 12k | 37.19 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $414k | NEW | 3.8k | 108.82 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $399k | NEW | 9.4k | 42.42 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $369k | -40% | 44k | 8.31 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $364k | 1.4k | 262.99 |
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| Dorian Lpg Shs Usd (LPG) | 0.1 | $329k | NEW | 8.0k | 41.12 |
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| Constellation Energy (CEG) | 0.1 | $325k | NEW | 1.5k | 216.84 |
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| Wabtec Corporation (WAB) | 0.1 | $325k | 2.0k | 162.57 |
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| Itron (ITRI) | 0.1 | $310k | NEW | 3.0k | 103.42 |
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| MDU Resources (MDU) | 0.1 | $304k | 12k | 25.32 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $285k | 5.0k | 56.89 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $203k | NEW | 1.8k | 113.25 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $83k | 14k | 5.90 |
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| Gabelli Global Multimedia Trust (GGT) | 0.0 | $64k | 13k | 5.06 |
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Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2024 Q2 filed Aug. 7, 2024
- Brasada Capital Management 2024 Q1 filed May 15, 2024
- Brasada Capital Management 2023 Q4 filed Feb. 14, 2024
- Brasada Capital Management 2023 Q3 filed Nov. 13, 2023
- Brasada Capital Management 2023 Q2 filed Aug. 14, 2023
- Brasada Capital Management 2023 Q1 filed May 15, 2023
- Brasada Capital Management 2022 Q4 filed Feb. 14, 2023
- Brasada Capital Management 2022 Q3 filed Nov. 14, 2022
- Brasada Capital Management 2022 Q2 filed Aug. 15, 2022
- Brasada Capital Management 2022 Q1 amended filed June 9, 2022
- Brasada Capital Management 2022 Q1 filed May 16, 2022
- Brasada Capital Management 2021 Q4 filed Feb. 10, 2022
- Brasada Capital Management 2021 Q3 filed Nov. 8, 2021
- Brasada Capital Management 2021 Q2 filed Aug. 13, 2021
- Brasada Capital Management 2021 Q1 filed May 7, 2021
- Brasada Capital Management 2020 Q4 filed Feb. 5, 2021