Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EPAM, EPAM, MSFT, MSFT, ANSS, and represent 10.69% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSCK (+$5.4M), AAPL, Brookfield Renewable Corp, DHR, WMB, GTLS, CDW, SYY, MAR, MCO.
- Started 27 new stock positions in ISRG, AME, CMC, PPG, RIO, EA, RCM, LIND, GTLS, INVH.
- Reduced shares in these 10 stocks: BIL (-$9.4M), ORA, MMP, Terraform Power Inc - A, EPD, EPAM, , SYK, MLM, IDA.
- Sold out of its positions in ABBV, AXP, BLDP, CI, CNC, DKNG, EQT, EPD, FIS, GHM.
- Brasada Capital Management was a net buyer of stock by $12M.
- Brasada Capital Management has $782M in assets under management (AUM), dropping by 119.04%.
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Positions held by BRASADA CAPITAL MANAGEMENT, LP consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Brasada Capital Management
Companies in the Brasada Capital Management portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Epam Systems (EPAM) | 2.2 | $18M | -7% | 54k | 323.29 | |
| Epam Systems (EPAM) | 2.2 | $18M | -7% | 54k | 323.29 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 77k | 210.34 | ||
| Microsoft Corporation (MSFT) | 2.1 | $16M | 77k | 210.34 | ||
| Ansys (ANSS) | 2.1 | $16M | 49k | 327.23 | ||
| Ansys (ANSS) | 2.1 | $16M | 49k | 327.23 | ||
| Zoetis Cl A (ZTS) | 1.8 | $14M | 87k | 165.37 | ||
| Zoetis Cl A (ZTS) | 1.8 | $14M | 87k | 165.37 | ||
| American Tower Reit (AMT) | 1.8 | $14M | 59k | 241.74 | ||
| American Tower Reit (AMT) | 1.8 | $14M | 59k | 241.74 | ||
| Nextera Energy (NEE) | 1.6 | $13M | 45k | 277.55 | ||
| Nextera Energy (NEE) | 1.6 | $13M | 45k | 277.55 | ||
| Waste Connections (WCN) | 1.6 | $12M | 118k | 103.80 | ||
| Waste Connections (WCN) | 1.6 | $12M | 118k | 103.80 | ||
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | 8.2k | 1465.50 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $12M | 8.2k | 1465.50 | ||
| Danaher Corporation (DHR) | 1.4 | $11M | +40% | 50k | 215.33 | |
| Danaher Corporation (DHR) | 1.4 | $11M | +40% | 50k | 215.33 | |
| Crown Castle Intl (CCI) | 1.4 | $11M | 64k | 166.49 | ||
| Crown Castle Intl (CCI) | 1.4 | $11M | 64k | 166.49 | ||
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.8M | 23k | 338.19 | ||
| Mastercard Incorporated Cl A (MA) | 1.0 | $7.8M | 23k | 338.19 | ||
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $7.4M | -2% | 162k | 45.76 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $7.4M | -2% | 162k | 45.76 | |
| IDEXX Laboratories (IDXX) | 0.9 | $7.3M | -6% | 19k | 393.11 | |
| IDEXX Laboratories (IDXX) | 0.9 | $7.3M | -6% | 19k | 393.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) | 0.9 | $7.1M | +309% | 336k | 21.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) | 0.9 | $7.1M | +309% | 336k | 21.22 | |
| Copart (CPRT) | 0.9 | $7.1M | 68k | 105.16 | ||
| Copart (CPRT) | 0.9 | $7.1M | 68k | 105.16 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $7.0M | +2% | 117k | 59.96 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.9 | $7.0M | +2% | 117k | 59.96 | |
| Equinix (EQIX) | 0.9 | $6.8M | 9.0k | 760.08 | ||
| Equinix (EQIX) | 0.9 | $6.8M | 9.0k | 760.08 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $6.6M | 19k | 355.00 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $6.6M | 19k | 355.00 | ||
| Monarch Casino & Resort (MCRI) | 0.8 | $6.4M | 144k | 44.60 | ||
| American Water Works (AWK) | 0.8 | $6.0M | 42k | 144.89 | ||
| American Water Works (AWK) | 0.8 | $6.0M | 42k | 144.89 | ||
| Sba Communications Corp Cl A (SBAC) | 0.7 | $5.8M | 18k | 318.51 | ||
| Sba Communications Corp Cl A (SBAC) | 0.7 | $5.8M | 18k | 318.51 | ||
| CMS Energy Corporation (CMS) | 0.7 | $5.7M | 94k | 61.41 | ||
| CMS Energy Corporation (CMS) | 0.7 | $5.7M | 94k | 61.41 | ||
| Americold Rlty Tr (COLD) | 0.7 | $5.7M | -2% | 160k | 35.75 | |
| Americold Rlty Tr (COLD) | 0.7 | $5.7M | -2% | 160k | 35.75 | |
| Apple (AAPL) | 0.7 | $5.3M | +209% | 46k | 115.80 | |
| Apple (AAPL) | 0.7 | $5.3M | +209% | 46k | 115.80 | |
| AES Corporation (AES) | 0.7 | $5.2M | 288k | 18.11 | ||
| AES Corporation (AES) | 0.7 | $5.2M | 288k | 18.11 | ||
| Tyler Technologies (TYL) | 0.7 | $5.2M | -8% | 15k | 348.57 | |
| Tyler Technologies (TYL) | 0.7 | $5.2M | -8% | 15k | 348.57 | |
| Entergy Corporation (ETR) | 0.7 | $5.2M | 53k | 98.53 | ||
| Entergy Corporation (ETR) | 0.7 | $5.2M | 53k | 98.53 | ||
| Moody's Corporation (MCO) | 0.6 | $5.1M | +41% | 17k | 289.85 | |
| Moody's Corporation (MCO) | 0.6 | $5.1M | +41% | 17k | 289.85 | |
| Sun Communities (SUI) | 0.6 | $4.9M | 35k | 140.62 | ||
| Sun Communities (SUI) | 0.6 | $4.9M | 35k | 140.62 | ||
| Sempra Energy (SRE) | 0.6 | $4.8M | +3% | 41k | 118.36 | |
| Sempra Energy (SRE) | 0.6 | $4.8M | +3% | 41k | 118.36 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $4.5M | 28k | 159.98 | ||
| Alexandria Real Estate Equities (ARE) | 0.6 | $4.5M | 28k | 159.98 | ||
| Digital Realty Trust (DLR) | 0.5 | $4.3M | 29k | 146.76 | ||
| Digital Realty Trust (DLR) | 0.5 | $4.3M | 29k | 146.76 | ||
| Barrick Gold Corp (GOLD) | 0.5 | $3.9M | 139k | 28.11 | ||
| Barrick Gold Corp (GOLD) | 0.5 | $3.9M | 139k | 28.11 | ||
| Williams Companies (WMB) | 0.5 | $3.6M | +205% | 184k | 19.65 | |
| Williams Companies (WMB) | 0.5 | $3.6M | +205% | 184k | 19.65 | |
| Black Knight (BKI) | 0.5 | $3.5M | +68% | 41k | 87.05 | |
| Black Knight (BKI) | 0.5 | $3.5M | +68% | 41k | 87.05 | |
| Enviva Partners Com Unit (EVA) | 0.4 | $3.3M | -5% | 83k | 40.25 | |
| Enviva Partners Com Unit (EVA) | 0.4 | $3.3M | -5% | 83k | 40.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.4 | $3.2M | NEW | 55k | 58.59 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.4 | $3.2M | NEW | 55k | 58.59 | |
| Amazon (AMZN) | 0.4 | $3.2M | -3% | 1.0k | 3148.33 | |
| Amazon (AMZN) | 0.4 | $3.2M | -3% | 1.0k | 3148.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.2M | -8% | 12k | 272.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $3.2M | -8% | 12k | 272.11 | |
| Oneok (OKE) | 0.4 | $3.1M | -4% | 120k | 25.98 | |
| Oneok (OKE) | 0.4 | $3.1M | -4% | 120k | 25.98 | |
| Wec Energy Group (WEC) | 0.4 | $3.1M | +36% | 32k | 96.90 | |
| Wec Energy Group (WEC) | 0.4 | $3.1M | +36% | 32k | 96.90 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | -7% | 15k | 197.03 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | -7% | 15k | 197.03 | |
| Prologis (PLD) | 0.4 | $2.8M | 28k | 100.63 | ||
| Prologis (PLD) | 0.4 | $2.8M | 28k | 100.63 | ||
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.8M | 9.1k | 310.24 | ||
| Teledyne Technologies Incorporated (TDY) | 0.4 | $2.8M | 9.1k | 310.24 | ||
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.4 | $2.8M | +40% | 68k | 40.44 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.4 | $2.8M | +40% | 68k | 40.44 | |
| Churchill Downs (CHDN) | 0.3 | $2.7M | -2% | 17k | 163.82 | |
| Churchill Downs (CHDN) | 0.3 | $2.7M | -2% | 17k | 163.82 | |
| Mid-America Apartment (MAA) | 0.3 | $2.7M | 23k | 115.97 | ||
| Mid-America Apartment (MAA) | 0.3 | $2.7M | 23k | 115.97 | ||
| Pool Corporation (POOL) | 0.3 | $2.6M | 7.7k | 334.54 | ||
| Pool Corporation (POOL) | 0.3 | $2.6M | 7.7k | 334.54 | ||
| Home Depot (HD) | 0.3 | $2.4M | +59% | 8.7k | 277.68 | |
| Home Depot (HD) | 0.3 | $2.4M | +59% | 8.7k | 277.68 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $2.3M | +6% | 26k | 88.65 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $2.3M | +6% | 26k | 88.65 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.3M | +22% | 18k | 124.06 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.3M | +22% | 18k | 124.06 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $2.2M | +3% | 214k | 10.41 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $2.2M | +3% | 214k | 10.41 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.3 | $2.2M | NEW | 31k | 70.27 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.3 | $2.2M | NEW | 31k | 70.27 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.0M | +3% | 31k | 66.18 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $2.0M | +3% | 31k | 66.18 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | +305% | 32k | 62.21 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | +305% | 32k | 62.21 | |
| Cdw (CDW) | 0.2 | $2.0M | NEW | 16k | 119.52 | |
| Cdw (CDW) | 0.2 | $2.0M | NEW | 16k | 119.52 | |
| Facebook Cl A (FB) | 0.2 | $1.9M | 7.4k | 261.94 | ||
| Facebook Cl A (FB) | 0.2 | $1.9M | 7.4k | 261.94 | ||
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | +70% | 13k | 148.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.9M | +70% | 13k | 148.02 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.9M | +403% | 20k | 92.55 | |
| Marriott Intl Cl A (MAR) | 0.2 | $1.9M | +403% | 20k | 92.55 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $1.8M | +2% | 32k | 55.38 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $1.8M | +2% | 32k | 55.38 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | -12% | 17k | 102.75 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | -12% | 17k | 102.75 | |
| Generac Holdings (GNRC) | 0.2 | $1.7M | -11% | 8.8k | 193.67 | |
| Generac Holdings (GNRC) | 0.2 | $1.7M | -11% | 8.8k | 193.67 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | +2% | 19k | 81.75 | |
| American Electric Power Company (AEP) | 0.2 | $1.6M | +2% | 19k | 81.75 | |
| Community Healthcare Tr (CHCT) | 0.2 | $1.5M | +2% | 33k | 46.76 | |
| Community Healthcare Tr (CHCT) | 0.2 | $1.5M | +2% | 33k | 46.76 | |
| Honeywell International (HON) | 0.2 | $1.5M | 9.3k | 164.60 | ||
| Honeywell International (HON) | 0.2 | $1.5M | 9.3k | 164.60 | ||
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.5M | 17k | 84.32 | ||
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.5M | 17k | 84.32 | ||
| Visa Com Cl A (V) | 0.2 | $1.4M | 7.2k | 199.94 | ||
| Visa Com Cl A (V) | 0.2 | $1.4M | 7.2k | 199.94 | ||
| Workday Cl A (WDAY) | 0.2 | $1.4M | -7% | 6.7k | 215.11 | |
| Workday Cl A (WDAY) | 0.2 | $1.4M | -7% | 6.7k | 215.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | -15% | 59k | 24.09 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | -15% | 59k | 24.09 | |
| Commercial Metals Company (CMC) | 0.2 | $1.3M | NEW | 65k | 19.98 | |
| Commercial Metals Company (CMC) | 0.2 | $1.3M | NEW | 65k | 19.98 | |
| Baxter International (BAX) | 0.2 | $1.2M | 15k | 80.40 | ||
| Baxter International (BAX) | 0.2 | $1.2M | 15k | 80.40 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.3k | 490.52 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 2.3k | 490.52 | ||
| Extra Space Storage (EXR) | 0.1 | $1.1M | +2% | 10k | 106.95 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | +2% | 10k | 106.95 | |
| Intuit (INTU) | 0.1 | $1.0M | -3% | 3.2k | 326.09 | |
| Intuit (INTU) | 0.1 | $1.0M | -3% | 3.2k | 326.09 | |
| ResMed (RMD) | 0.1 | $988k | -3% | 5.8k | 171.47 | |
| ResMed (RMD) | 0.1 | $988k | -3% | 5.8k | 171.47 | |
| stock (SPLK) | 0.1 | $920k | -3% | 4.9k | 188.10 | |
| stock (SPLK) | 0.1 | $920k | -3% | 4.9k | 188.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $919k | 625.00 | 1470.40 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $919k | 625.00 | 1470.40 | ||
| Norfolk Southern (NSC) | 0.1 | $910k | +6% | 4.3k | 214.07 | |
| Norfolk Southern (NSC) | 0.1 | $910k | +6% | 4.3k | 214.07 | |
| Peak (PEAK) | 0.1 | $909k | -2% | 34k | 27.15 | |
| Peak (PEAK) | 0.1 | $909k | -2% | 34k | 27.15 | |
| Ameren Corporation (AEE) | 0.1 | $873k | NEW | 11k | 79.08 | |
| Ameren Corporation (AEE) | 0.1 | $873k | NEW | 11k | 79.08 | |
| Abbott Laboratories (ABT) | 0.1 | $871k | 8.0k | 108.88 | ||
| Abbott Laboratories (ABT) | 0.1 | $871k | 8.0k | 108.88 | ||
| Starbucks Corporation (SBUX) | 0.1 | $859k | 10k | 85.90 | ||
| Starbucks Corporation (SBUX) | 0.1 | $859k | 10k | 85.90 | ||
| Xcel Energy (XEL) | 0.1 | $834k | NEW | 12k | 68.98 | |
| Xcel Energy (XEL) | 0.1 | $834k | NEW | 12k | 68.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $816k | +15% | 8.0k | 102.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $816k | +15% | 8.0k | 102.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $791k | +19% | 54k | 14.55 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $791k | +19% | 54k | 14.55 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $763k | -5% | 8.9k | 85.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $763k | -5% | 8.9k | 85.37 | |
| UnitedHealth (UNH) | 0.1 | $762k | -3% | 2.4k | 311.91 | |
| UnitedHealth (UNH) | 0.1 | $762k | -3% | 2.4k | 311.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $757k | -2% | 2.0k | 383.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $757k | -2% | 2.0k | 383.10 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $749k | -2% | 6.0k | 125.76 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $749k | -2% | 6.0k | 125.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $739k | -2% | 5.5k | 135.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $739k | -2% | 5.5k | 135.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $728k | 3.2k | 231.04 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $728k | 3.2k | 231.04 | ||
| Live Nation Entertainment (LYV) | 0.1 | $719k | -3% | 13k | 53.91 | |
| Live Nation Entertainment (LYV) | 0.1 | $719k | -3% | 13k | 53.91 | |
| Ball Corporation (BLL) | 0.1 | $696k | 8.4k | 83.14 | ||
| Ball Corporation (BLL) | 0.1 | $696k | 8.4k | 83.14 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $682k | -4% | 12k | 55.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $682k | -4% | 12k | 55.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $667k | NEW | 4.0k | 166.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $667k | NEW | 4.0k | 166.75 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $649k | -3% | 36k | 18.31 | |
| Twin River Worldwide Holdings Ord (TRWH) | 0.1 | $620k | +2% | 24k | 26.27 | |
| Twin River Worldwide Holdings Ord (TRWH) | 0.1 | $620k | +2% | 24k | 26.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $612k | +15% | 11k | 54.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $612k | +15% | 11k | 54.48 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.1 | $606k | +4% | 35k | 17.12 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) | 0.1 | $606k | +4% | 35k | 17.12 | |
| Applied Materials (AMAT) | 0.1 | $595k | -31% | 10k | 59.50 | |
| Applied Materials (AMAT) | 0.1 | $595k | -31% | 10k | 59.50 | |
| Invitation Homes (INVH) | 0.1 | $551k | NEW | 20k | 27.97 | |
| Invitation Homes (INVH) | 0.1 | $551k | NEW | 20k | 27.97 | |
| Lennox International (LII) | 0.1 | $545k | NEW | 2.0k | 272.50 | |
| Lennox International (LII) | 0.1 | $545k | NEW | 2.0k | 272.50 | |
| R1 Rcm (RCM) | 0.1 | $525k | NEW | 31k | 17.16 | |
| R1 Rcm (RCM) | 0.1 | $525k | NEW | 31k | 17.16 | |
| Vici Pptys (VICI) | 0.1 | $502k | 22k | 23.35 | ||
| Vici Pptys (VICI) | 0.1 | $502k | 22k | 23.35 | ||
| Ametek (AME) | 0.1 | $497k | NEW | 5.0k | 99.40 | |
| Ametek (AME) | 0.1 | $497k | NEW | 5.0k | 99.40 | |
| Magnite Ord (MGNI) | 0.1 | $491k | NEW | 71k | 6.94 | |
| Magnite Ord (MGNI) | 0.1 | $491k | NEW | 71k | 6.94 | |
| Illumina (ILMN) | 0.1 | $464k | 1.5k | 309.33 | ||
| Illumina (ILMN) | 0.1 | $464k | 1.5k | 309.33 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $459k | NEW | 12k | 38.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $459k | NEW | 12k | 38.25 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $455k | -95% | 5.0k | 91.57 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $455k | -95% | 5.0k | 91.57 | |
| Booking Holdings (BKNG) | 0.1 | $428k | 250.00 | 1712.00 | ||
| Booking Holdings (BKNG) | 0.1 | $428k | 250.00 | 1712.00 | ||
| Automatic Data Processing (ADP) | 0.1 | $409k | 2.9k | 139.64 | ||
| Automatic Data Processing (ADP) | 0.1 | $409k | 2.9k | 139.64 | ||
| Ida (IDA) | 0.0 | $389k | -60% | 4.9k | 79.88 | |
| Ida (IDA) | 0.0 | $389k | -60% | 4.9k | 79.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $380k | 1.4k | 277.57 | ||
| Dover Corporation (DOV) | 0.0 | $379k | NEW | 3.5k | 108.29 | |
| Dover Corporation (DOV) | 0.0 | $379k | NEW | 3.5k | 108.29 | |
| Guidewire Software (GWRE) | 0.0 | $377k | 3.6k | 104.14 | ||
| Guidewire Software (GWRE) | 0.0 | $377k | 3.6k | 104.14 | ||
| PPG Industries (PPG) | 0.0 | $366k | NEW | 3.0k | 122.00 | |
| PPG Industries (PPG) | 0.0 | $366k | NEW | 3.0k | 122.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $357k | +30% | 17k | 21.00 | |
| Hilton Grand Vacations (HGV) | 0.0 | $357k | +30% | 17k | 21.00 | |
| Air Transport Services (ATSG) | 0.0 | $351k | NEW | 14k | 25.07 | |
| Air Transport Services (ATSG) | 0.0 | $351k | NEW | 14k | 25.07 | |
| Inovalon Hldgs Com Cl A (INOV) | 0.0 | $344k | NEW | 13k | 26.46 | |
| Inovalon Hldgs Com Cl A (INOV) | 0.0 | $344k | NEW | 13k | 26.46 | |
| TJX Companies (TJX) | 0.0 | $333k | NEW | 6.0k | 55.50 | |
| TJX Companies (TJX) | 0.0 | $333k | NEW | 6.0k | 55.50 | |
| Electronic Arts (EA) | 0.0 | $326k | NEW | 2.5k | 130.40 | |
| Electronic Arts (EA) | 0.0 | $326k | NEW | 2.5k | 130.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $311k | NEW | 21k | 15.17 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $311k | NEW | 21k | 15.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $300k | NEW | 2.6k | 115.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $300k | NEW | 2.6k | 115.96 | |
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $293k | 5.4k | 54.35 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $293k | 5.4k | 54.35 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $275k | +4% | 3.8k | 72.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $275k | +4% | 3.8k | 72.05 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $273k | +6% | 3.5k | 78.63 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $273k | +6% | 3.5k | 78.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272k | NEW | 4.5k | 60.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272k | NEW | 4.5k | 60.44 | |
| Aerojet Rocketdy (AJRD) | 0.0 | $259k | NEW | 6.5k | 39.85 | |
| Aerojet Rocketdy (AJRD) | 0.0 | $259k | NEW | 6.5k | 39.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $258k | +25% | 2.5k | 103.20 | |
| Emergent BioSolutions (EBS) | 0.0 | $258k | +25% | 2.5k | 103.20 | |
| Twilio Cl A (TWLO) | 0.0 | $247k | 1.0k | 247.00 | ||
| Twilio Cl A (TWLO) | 0.0 | $247k | 1.0k | 247.00 | ||
| Gaming & Leisure Pptys (GLPI) | 0.0 | $229k | 6.2k | 36.89 | ||
| Gaming & Leisure Pptys (GLPI) | 0.0 | $229k | 6.2k | 36.89 | ||
| Akamai Technologies (AKAM) | 0.0 | $221k | NEW | 2.0k | 110.50 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | NEW | 2.0k | 110.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | NEW | 300.00 | 710.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $213k | NEW | 300.00 | 710.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | NEW | 6.1k | 34.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $209k | NEW | 6.1k | 34.26 | |
| Iteris (ITI) | 0.0 | $148k | 36k | 4.10 | ||
| Iteris (ITI) | 0.0 | $148k | 36k | 4.10 | ||
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $145k | NEW | 17k | 8.53 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $145k | NEW | 17k | 8.53 | |
| Quantum Corp Com New (QMCO) | 0.0 | $90k | -23% | 20k | 4.59 | |
| Quantum Corp Com New (QMCO) | 0.0 | $90k | -23% | 20k | 4.59 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $49k | 12k | 3.96 | ||
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $49k | 12k | 3.96 | ||
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $18k | -28% | 18k | 1.00 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $18k | -28% | 18k | 1.00 | |
Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2020 Q3 amended filed Nov. 27, 2020
- Brasada Capital Management 2020 Q3 filed Nov. 4, 2020
- Brasada Capital Management 2020 Q2 filed July 14, 2020
- Brasada Capital Management 2020 Q1 filed May 15, 2020
- Brasada Capital Management 2019 Q4 filed Jan. 14, 2020
- Brasada Capital Management 2019 Q3 filed Nov. 4, 2019
- Brasada Capital Management 2019 Q2 filed Aug. 7, 2019
- Brasada Capital Management 2019 Q1 filed May 6, 2019
- Brasada Capital Management 2018 Q4 filed Feb. 5, 2019
- Brasada Capital Management 2018 Q3 filed Nov. 7, 2018
- Brasada Capital Management 2018 Q2 filed Aug. 14, 2018
- Brasada Capital Management 2018 Q1 restated filed June 20, 2018
- Brasada Capital Management 2018 Q1 filed May 15, 2018
- Brasada Capital Management 2017 Q4 filed Feb. 14, 2018