Brasada Capital Management

Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brasada Capital Management

Companies in the Brasada Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 2.2 $24M 8.5k 2781.40
Alphabet Cap Stk Cl A (GOOGL) 2.2 $24M 8.5k 2781.40
Microsoft Corporation (MSFT) 2.1 $22M +2% 71k 308.31
Microsoft Corporation (MSFT) 2.1 $22M +2% 71k 308.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $19M NEW 206k 91.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $19M NEW 206k 91.43
Waste Connections (WCN) 1.8 $19M 133k 139.70
Waste Connections (WCN) 1.8 $19M 133k 139.70
Danaher Corporation (DHR) 1.7 $18M +12% 62k 293.32
Danaher Corporation (DHR) 1.7 $18M +12% 62k 293.32
Costco Wholesale Corporation (COST) 1.4 $15M -5% 25k 575.85
Costco Wholesale Corporation (COST) 1.4 $15M -5% 25k 575.85
Nextera Energy (NEE) 1.4 $14M 170k 84.71
Nextera Energy (NEE) 1.4 $14M 170k 84.71

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Ansys (ANSS) 1.4 $14M +3% 45k 317.66
Ansys (ANSS) 1.4 $14M +3% 45k 317.66
American Tower Reit (AMT) 1.3 $14M 56k 251.22
American Tower Reit (AMT) 1.3 $14M 56k 251.22
Canadian Pacific Railway (CP) 1.2 $13M +7% 155k 82.54
Canadian Pacific Railway (CP) 1.2 $13M +7% 155k 82.54
Epam Systems (EPAM) 1.1 $12M 39k 296.60
Epam Systems (EPAM) 1.1 $12M 39k 296.60
Rexford Industrial Realty Inc reit (REXR) 1.1 $12M 154k 74.59
Rexford Industrial Realty Inc reit (REXR) 1.1 $12M 154k 74.59
Prologis (PLD) 1.0 $10M 63k 161.49
Prologis (PLD) 1.0 $10M 63k 161.49
Charles Schwab Corporation (SCHW) 1.0 $10M +9% 120k 84.30
Charles Schwab Corporation (SCHW) 1.0 $10M +9% 120k 84.30
Churchill Downs (CHDN) 0.9 $10M 45k 221.77
Churchill Downs (CHDN) 0.9 $10M 45k 221.77
Zoetis Cl A (ZTS) 0.9 $9.9M -34% 53k 188.59
Zoetis Cl A (ZTS) 0.9 $9.9M -34% 53k 188.59
Sba Communications Corp Cl A (SBAC) 0.9 $9.7M 28k 344.10
Sba Communications Corp Cl A (SBAC) 0.9 $9.7M 28k 344.10
Apple (AAPL) 0.9 $9.2M +6% 53k 174.62
Apple (AAPL) 0.9 $9.2M +6% 53k 174.62
Copart (CPRT) 0.9 $9.1M 73k 125.47
Copart (CPRT) 0.9 $9.1M 73k 125.47
Union Pacific Corporation (UNP) 0.9 $9.0M +91% 33k 273.22
Union Pacific Corporation (UNP) 0.9 $9.0M +91% 33k 273.22
Moody's Corporation (MCO) 0.8 $8.7M 26k 337.42
Moody's Corporation (MCO) 0.8 $8.7M 26k 337.42
IDEXX Laboratories (IDXX) 0.7 $7.8M -21% 14k 547.03
IDEXX Laboratories (IDXX) 0.7 $7.8M -21% 14k 547.03
Sun Communities (SUI) 0.7 $7.7M 44k 175.30
Sun Communities (SUI) 0.7 $7.7M 44k 175.30
Crown Castle Intl (CCI) 0.7 $7.4M 40k 184.61
Crown Castle Intl (CCI) 0.7 $7.4M 40k 184.61
Entegris (ENTG) 0.7 $7.3M 56k 131.26
Entegris (ENTG) 0.7 $7.3M 56k 131.26
Home Depot (HD) 0.7 $7.0M -3% 23k 299.32
Home Depot (HD) 0.7 $7.0M -3% 23k 299.32
Enviva Partners Com Unit 0.7 $6.9M NEW 88k 79.15
Enviva Partners Com Unit 0.7 $6.9M NEW 88k 79.15
Mastercard Incorporated Cl A (MA) 0.7 $6.9M +3% 19k 357.36
Mastercard Incorporated Cl A (MA) 0.7 $6.9M +3% 19k 357.36
American Water Works (AWK) 0.6 $6.8M 41k 165.52
American Water Works (AWK) 0.6 $6.8M 41k 165.52
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $6.8M -2% 82k 83.36
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $6.8M -2% 82k 83.36
Heico Corp Cl A (HEI.A) 0.6 $6.7M +24% 53k 126.83
Heico Corp Cl A (HEI.A) 0.6 $6.7M +24% 53k 126.83
Alexandria Real Estate Equities (ARE) 0.6 $6.7M +3% 33k 201.25
Alexandria Real Estate Equities (ARE) 0.6 $6.7M +3% 33k 201.25
Cdw (CDW) 0.6 $6.2M 35k 178.90
Cdw (CDW) 0.6 $6.2M 35k 178.90
Chart Industries (GTLS) 0.6 $6.2M +5% 36k 171.77
Chart Industries (GTLS) 0.6 $6.2M +5% 36k 171.77
Williams Companies (WMB) 0.6 $6.2M +19% 186k 33.41
Williams Companies (WMB) 0.6 $6.2M +19% 186k 33.41
Chesapeake Utilities Corporation (CPK) 0.5 $5.6M 41k 137.75
Chesapeake Utilities Corporation (CPK) 0.5 $5.6M 41k 137.75
Workday Cl A (WDAY) 0.4 $4.4M -2% 19k 239.44
Workday Cl A (WDAY) 0.4 $4.4M -2% 19k 239.44
AES Corporation (AES) 0.4 $4.1M -11% 161k 25.73
AES Corporation (AES) 0.4 $4.1M -11% 161k 25.73
Franklin Covey (FC) 0.4 $3.8M +2% 83k 45.22
Franklin Covey (FC) 0.4 $3.8M +2% 83k 45.22
Mid-America Apartment (MAA) 0.4 $3.8M 18k 209.42
Mid-America Apartment (MAA) 0.4 $3.8M 18k 209.42
Lamar Advertising Cl A (LAMR) 0.3 $3.7M -2% 32k 116.17
Lamar Advertising Cl A (LAMR) 0.3 $3.7M -2% 32k 116.17
Extra Space Storage (EXR) 0.3 $3.7M -4% 18k 205.58
Extra Space Storage (EXR) 0.3 $3.7M -4% 18k 205.58
American Homes 4 Rent Cl A (AMH) 0.3 $3.6M NEW 91k 40.03
American Homes 4 Rent Cl A (AMH) 0.3 $3.6M NEW 91k 40.03
Monarch Casino & Resort (MCRI) 0.3 $3.6M -13% 41k 87.22
Monarch Casino & Resort (MCRI) 0.3 $3.6M -13% 41k 87.22
CenterPoint Energy (CNP) 0.3 $3.5M NEW 116k 30.64
CenterPoint Energy (CNP) 0.3 $3.5M NEW 116k 30.64
Pool Corporation (POOL) 0.3 $3.4M -12% 8.1k 422.88
Pool Corporation (POOL) 0.3 $3.4M -12% 8.1k 422.88
R1 Rcm (RCM) 0.3 $3.4M -9% 127k 26.76
R1 Rcm (RCM) 0.3 $3.4M -9% 127k 26.76
SYSCO Corporation (SYY) 0.3 $3.0M +18% 37k 81.65
SYSCO Corporation (SYY) 0.3 $3.0M +18% 37k 81.65
Visa Com Cl A (V) 0.3 $3.0M +61% 14k 221.77
Visa Com Cl A (V) 0.3 $3.0M +61% 14k 221.77
Brooks Automation (AZTA) 0.3 $2.9M +19% 35k 82.88
Brooks Automation (AZTA) 0.3 $2.9M +19% 35k 82.88
ConocoPhillips (COP) 0.3 $2.7M -5% 27k 100.00
ConocoPhillips (COP) 0.3 $2.7M -5% 27k 100.00
Vici Pptys (VICI) 0.3 $2.7M 96k 28.45
Vici Pptys (VICI) 0.3 $2.7M 96k 28.45
Generac Holdings (GNRC) 0.3 $2.7M -8% 9.2k 297.30
Generac Holdings (GNRC) 0.3 $2.7M -8% 9.2k 297.30
Freeport-mcmoran CL B (FCX) 0.3 $2.7M NEW 54k 49.75
Freeport-mcmoran CL B (FCX) 0.3 $2.7M NEW 54k 49.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.6M +23% 34k 75.43
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $2.6M +23% 34k 75.43
Occidental Petroleum Corporation (OXY) 0.2 $2.5M +6% 43k 56.74
Occidental Petroleum Corporation (OXY) 0.2 $2.5M +6% 43k 56.74
Deere & Company (DE) 0.2 $2.3M +66% 5.5k 415.55
Deere & Company (DE) 0.2 $2.3M +66% 5.5k 415.55
Microchip Technology (MCHP) 0.2 $2.2M -21% 30k 75.12
Microchip Technology (MCHP) 0.2 $2.2M -21% 30k 75.12
MetLife (MET) 0.2 $2.2M NEW 31k 70.27
MetLife (MET) 0.2 $2.2M NEW 31k 70.27
Cullen/Frost Bankers (CFR) 0.2 $2.0M +17% 15k 138.42
Cullen/Frost Bankers (CFR) 0.2 $2.0M +17% 15k 138.42
UnitedHealth (UNH) 0.2 $2.0M NEW 4.0k 509.86
UnitedHealth (UNH) 0.2 $2.0M NEW 4.0k 509.86
Magnite Ord (MGNI) 0.2 $2.0M 151k 13.21
Magnite Ord (MGNI) 0.2 $2.0M 151k 13.21
Essential Properties Realty reit (EPRT) 0.2 $2.0M +3% 79k 25.30
Essential Properties Realty reit (EPRT) 0.2 $2.0M +3% 79k 25.30
Intuit (INTU) 0.2 $1.9M 4.0k 480.85
Intuit (INTU) 0.2 $1.9M 4.0k 480.85
Lockheed Martin Corporation (LMT) 0.2 $1.9M NEW 4.3k 441.34
Lockheed Martin Corporation (LMT) 0.2 $1.9M NEW 4.3k 441.34
Cheniere Energy Com New (LNG) 0.2 $1.9M NEW 14k 138.70
Cheniere Energy Com New (LNG) 0.2 $1.9M NEW 14k 138.70
Ameren Corporation (AEE) 0.2 $1.9M 20k 93.76
Ameren Corporation (AEE) 0.2 $1.9M 20k 93.76
Diamondback Energy (FANG) 0.2 $1.8M +26% 13k 137.04
Diamondback Energy (FANG) 0.2 $1.8M +26% 13k 137.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M NEW 35k 50.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M NEW 35k 50.52
Peak (PEAK) 0.2 $1.7M 51k 34.33
Peak (PEAK) 0.2 $1.7M 51k 34.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 617.00 2792.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 617.00 2792.54
Sempra Energy (SRE) 0.2 $1.6M 9.5k 168.08
Sempra Energy (SRE) 0.2 $1.6M 9.5k 168.08
Main Street Capital Corporation (MAIN) 0.2 $1.6M 37k 42.64
Main Street Capital Corporation (MAIN) 0.2 $1.6M 37k 42.64
Morgan Stanley Com New (MS) 0.2 $1.6M +8% 18k 87.42
Morgan Stanley Com New (MS) 0.2 $1.6M +8% 18k 87.42
Oneok (OKE) 0.1 $1.6M -43% 22k 70.64
Oneok (OKE) 0.1 $1.6M -43% 22k 70.64
Live Nation Entertainment (LYV) 0.1 $1.6M -17% 13k 117.66
Live Nation Entertainment (LYV) 0.1 $1.6M -17% 13k 117.66
Tyler Technologies (TYL) 0.1 $1.5M 3.4k 444.87
Tyler Technologies (TYL) 0.1 $1.5M 3.4k 444.87
Hilton Worldwide Holdings (HLT) 0.1 $1.5M -11% 9.9k 151.77
Hilton Worldwide Holdings (HLT) 0.1 $1.5M -11% 9.9k 151.77
First Trust Energy Income & Gr (FEN) 0.1 $1.5M NEW 92k 16.21
First Trust Energy Income & Gr (FEN) 0.1 $1.5M NEW 92k 16.21
Barrick Gold Corp (GOLD) 0.1 $1.5M NEW 59k 24.54
Barrick Gold Corp (GOLD) 0.1 $1.5M NEW 59k 24.54
Pepsi (PEP) 0.1 $1.4M +124% 8.4k 167.36
Pepsi (PEP) 0.1 $1.4M +124% 8.4k 167.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M +81% 18k 78.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M +81% 18k 78.87
Hilton Grand Vacations (HGV) 0.1 $1.4M +3% 27k 52.00
Hilton Grand Vacations (HGV) 0.1 $1.4M +3% 27k 52.00
Fifth Third Ban (FITB) 0.1 $1.4M 32k 43.03
Fifth Third Ban (FITB) 0.1 $1.4M 32k 43.03
Wec Energy Group (WEC) 0.1 $1.4M +2% 14k 99.80
Wec Energy Group (WEC) 0.1 $1.4M +2% 14k 99.80
Community Healthcare Tr (CHCT) 0.1 $1.2M -19% 29k 42.21
Community Healthcare Tr (CHCT) 0.1 $1.2M -19% 29k 42.21
Norfolk Southern (NSC) 0.1 $1.1M +33% 4.0k 285.25
Norfolk Southern (NSC) 0.1 $1.1M +33% 4.0k 285.25
CMS Energy Corporation (CMS) 0.1 $1.1M +3% 16k 69.91
CMS Energy Corporation (CMS) 0.1 $1.1M +3% 16k 69.91
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $1.1M 44k 25.05
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $1.1M 44k 25.05
Raytheon Technologies Corp (RTX) 0.1 $991k NEW 10k 99.10
Raytheon Technologies Corp (RTX) 0.1 $991k NEW 10k 99.10
Hyatt Hotels Corp Com Cl A (H) 0.1 $955k +5% 10k 95.50
Hyatt Hotels Corp Com Cl A (H) 0.1 $955k +5% 10k 95.50
Teledyne Technologies Incorporated (TDY) 0.1 $950k 2.0k 472.64
Teledyne Technologies Incorporated (TDY) 0.1 $950k 2.0k 472.64
Ametek (AME) 0.1 $932k +7% 7.0k 133.14
Ametek (AME) 0.1 $932k +7% 7.0k 133.14
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $912k 35k 25.76
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $912k 35k 25.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $884k 12k 76.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $884k 12k 76.35
Parker-Hannifin Corporation (PH) 0.1 $874k NEW 3.1k 283.77
Parker-Hannifin Corporation (PH) 0.1 $874k NEW 3.1k 283.77
Royal Caribbean Cruises (RCL) 0.1 $838k -61% 10k 83.80
Royal Caribbean Cruises (RCL) 0.1 $838k -61% 10k 83.80
Adobe Systems Incorporated (ADBE) 0.1 $804k 1.8k 455.52
Adobe Systems Incorporated (ADBE) 0.1 $804k 1.8k 455.52
Stryker Corporation (SYK) 0.1 $802k -14% 3.0k 267.33
Stryker Corporation (SYK) 0.1 $802k -14% 3.0k 267.33
Prudential Financial (PRU) 0.1 $768k -31% 6.5k 118.15
Prudential Financial (PRU) 0.1 $768k -31% 6.5k 118.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $728k NEW 1.6k 451.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $728k NEW 1.6k 451.61
Regions Financial Corporation (RF) 0.1 $668k +12% 30k 22.27
Regions Financial Corporation (RF) 0.1 $668k +12% 30k 22.27
Automatic Data Processing (ADP) 0.1 $666k 2.9k 227.38
Automatic Data Processing (ADP) 0.1 $666k 2.9k 227.38
Commercial Metals Company (CMC) 0.1 $616k 15k 41.62
Commercial Metals Company (CMC) 0.1 $616k 15k 41.62
Emerson Electric (EMR) 0.1 $588k NEW 6.0k 98.00
Emerson Electric (EMR) 0.1 $588k NEW 6.0k 98.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $586k +3% 11k 53.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $586k +3% 11k 53.43
Boeing Company (BA) 0.1 $575k 3.0k 191.67
Boeing Company (BA) 0.1 $575k 3.0k 191.67
Materion Corporation (MTRN) 0.1 $556k 6.5k 85.80
Materion Corporation (MTRN) 0.1 $556k 6.5k 85.80
Alcon Ord Shs (ALC) 0.1 $555k NEW 7.0k 79.29
Alcon Ord Shs (ALC) 0.1 $555k NEW 7.0k 79.29
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $486k +10% 12k 40.02
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $486k +10% 12k 40.02
Allegheny Technologies Incorporated (ATI) 0.0 $470k NEW 18k 26.86
Allegheny Technologies Incorporated (ATI) 0.0 $470k NEW 18k 26.86
FedEx Corporation (FDX) 0.0 $463k NEW 2.0k 231.50
FedEx Corporation (FDX) 0.0 $463k NEW 2.0k 231.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $457k 1.3k 362.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $457k 1.3k 362.70
Everi Hldgs (EVRI) 0.0 $452k -14% 22k 21.02
Everi Hldgs (EVRI) 0.0 $452k -14% 22k 21.02
Darling International (DAR) 0.0 $442k NEW 5.5k 80.36
Darling International (DAR) 0.0 $442k NEW 5.5k 80.36
Paypal Holdings (PYPL) 0.0 $434k -78% 3.8k 115.73
Paypal Holdings (PYPL) 0.0 $434k -78% 3.8k 115.73
Ishares Tr Us Tech Brkthr (TECB) 0.0 $419k +7% 12k 36.48
Ishares Tr Us Tech Brkthr (TECB) 0.0 $419k +7% 12k 36.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 3.9k 108.01
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $418k 3.9k 108.01
Schlumberger Com Stk (SLB) 0.0 $413k NEW 10k 41.30
Schlumberger Com Stk (SLB) 0.0 $413k NEW 10k 41.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $409k +4% 5.9k 68.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $409k +4% 5.9k 68.97
Kraft Heinz (KHC) 0.0 $394k NEW 10k 39.40
Kraft Heinz (KHC) 0.0 $394k NEW 10k 39.40
Bhp Group Sponsored Ads (BHP) 0.0 $386k NEW 5.0k 77.20
Bhp Group Sponsored Ads (BHP) 0.0 $386k NEW 5.0k 77.20
Targa Res Corp (TRGP) 0.0 $377k NEW 5.0k 75.40
Targa Res Corp (TRGP) 0.0 $377k NEW 5.0k 75.40
Intel Corporation (INTC) 0.0 $369k 7.5k 49.51
Intel Corporation (INTC) 0.0 $369k 7.5k 49.51
Amazon (AMZN) 0.0 $333k -84% 102.00 3264.71
Amazon (AMZN) 0.0 $333k -84% 102.00 3264.71
Applied Materials (AMAT) 0.0 $330k -37% 2.5k 132.00
Applied Materials (AMAT) 0.0 $330k -37% 2.5k 132.00
Chevron Corporation (CVX) 0.0 $326k NEW 2.0k 163.00
Chevron Corporation (CVX) 0.0 $326k NEW 2.0k 163.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $325k -2% 920.00 353.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $325k -2% 920.00 353.26
Bank of America Corporation (BAC) 0.0 $309k -40% 7.5k 41.20
Bank of America Corporation (BAC) 0.0 $309k -40% 7.5k 41.20
Cadre Hldgs (CDRE) 0.0 $303k NEW 12k 24.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $298k +2% 2.8k 107.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $298k +2% 2.8k 107.19
Retail Opportunity Investments (ROIC) 0.0 $273k 14k 19.36
Retail Opportunity Investments (ROIC) 0.0 $273k 14k 19.36
Navigator Hldgs SHS (NVGS) 0.0 $214k NEW 18k 12.23
Navigator Hldgs SHS (NVGS) 0.0 $214k NEW 18k 12.23
Illumina (ILMN) 0.0 $210k 600.00 350.00
Illumina (ILMN) 0.0 $210k 600.00 350.00
Gabelli Global Multimedia Trust (GGT) 0.0 $139k 15k 9.19
Gabelli Global Multimedia Trust (GGT) 0.0 $139k 15k 9.19

Past Filings by Brasada Capital Management

SEC 13F filings are viewable for Brasada Capital Management going back to 2017

View all past filings