Brasada Capital Management

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

Companies in the Brasada Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 9.83 358713 -3% 91.60
American Tower Reit 3.57 60593 197.05
Waste Connections Inc Com stock 3.06 115595 -2% 88.59
Epam Systems 3.01 59441 169.13
ANSYS (ANSS) 2.94 53810 182.72
Microsoft Corporation (MSFT) 2.69 76321 117.94
Alphabet Inc Class A cs 2.68 7614 +5% 1176.91
ONEOK (OKE) 2.41 115520 +7% 69.84
Nextera Energy Inc C om 2.40 41459 193.32
Crown Castle Intl 2.37 62006 128.00
Cintas Corporation (CTAS) 2.33 38591 202.12
Zoetis Inc Cl A 2.24 74297 +3% 100.66
National Instruments (NATI) 2.07 156265 -12% 44.36
Rexford Industrial Realty Inc reit 1.81 169332 -2% 35.81
AES Corporation (AES) 1.68 309978 18.08
Main Street Capital Corporation (MAIN) 1.68 150971 +11% 37.20
Nextera Energy Partners 1.56 111684 -3% 46.64
Cyrusone 1.54 98396 52.44
Monarch Casino & Resort (MCRI) 1.45 110081 43.92
Entergy Corporation (ETR) 1.42 49785 -8% 95.63
Viper Energy Partners 1.40 141401 +47% 33.15
American Water Works (AWK) 1.35 43375 -3% 104.25
Magellan Midstream Partners (MMP) 1.34 74136 -11% 60.63
IDEXX Laboratories (IDXX) 1.22 18281 -3% 223.62
Enterprise Products Partners 1.20 138032 +2% 29.10
FLIR Systems (FLIR) 1.19 83711 -6% 47.57
Sun Communities (SUI) 1.17 33012 -3% 118.53
Alexandria Real Estate Equities (ARE) 1.15 26978 -2% 142.56
Sba Communications Corp Com stock 1.05 17572 199.64
Digital Realty Trust (DLR) 1.03 28918 -2% 118.99
CMS Energy Corporation (CMS) 1.00 60461 +14% 55.54
Americold Rlty Tr 0.98 106879 +15% 30.51
Copart (CPRT) 0.93 51278 +3% 60.59
Enviva Partners Lp master ltd part 0.93 96290 32.25
Costco Wholesale Corporation (COST) 0.88 12198 242.17
Tyler Technologies (TYL) 0.87 14229 +385% 204.37
Paypal Holdings 0.75 24259 +31% 103.84
Sempra Energy (SRE) 0.71 18950 +174% 125.86
Plains All American Pipeline (PAA) 0.69 93684 -9% 24.51
MasterCard Incorporated (MA) 0.68 9610 235.48
Ryman Hospitality Pptys 0.65 26315 82.23
* Barrick Gold Corp 0.64 157100 +4263% 13.71
Ormat Technologies (ORA) 0.64 38517 -6% 55.14
Xpo Logistics Inc equity 0.62 38504 -17% 53.73
Align Technology (ALGN) 0.60 7048 -63% 284.34
Mid-America Apartment (MAA) 0.59 18144 -5% 109.35
ALLETE (ALE) 0.58 23589 82.24
iShares S&P; 500 Value Index (IVE) 0.56 16635 -7% 112.71
Matador Resources 0.55 94872 -4% 19.33
Bwx Technologies 0.55 36847 +32% 49.58
Simon Property (SPG) 0.52 9479 182.19
iShares S&P; SmallCap 600 Index (IJR) 0.50 21576 -7% 77.17
Lamar Advertising Co-a 0.49 20760 +1243% 79.24
Schwab Strategic Tr us dividend eq 0.48 30438 -10% 52.27
Capital Southwest Corporation (CSWC) 0.47 74737 NEW 21.03
Plains Gp Holdings Lp-cl A 0.47 62933 +6% 24.92
Microchip Technology (MCHP) 0.46 18585 82.97
Bank of America Corporation (BAC) 0.45 53946 -13% 27.60
Cavco Industries (CVCO) 0.45 12747 -18% 117.52
IDA (IDA) 0.43 14422 99.57
Honeywell International (HON) 0.42 8771 +12% 158.93
CryoLife (CRY) 0.41 46750 +46650% 29.18
Dorchester Minerals (DMLP) 0.39 71550 -9% 18.27
Lindblad Expeditions Hldgs I Com Added 0.37 79972 NEW 15.26
Diamondback Energy 0.36 11813 +9% 101.50
Sharpspring Inc Com equity / small cap 0.35 72500 +80% 16.03
Facebook Inc cl a 0.33 6544 +96% 166.72
Essential Properties Realty reit 0.33 56350 NEW 19.52
Gaming & Leisure Pptys 0.31 26810 +32% 38.57
iShares S&P; MidCap 400 Index (IJH) 0.30 5227 -8% 189.40
Proshares Invt Grade Etf etf/closed end 0.30 13358 NEW 74.11
Iron Mountain 0.30 28262 -9% 35.45
Commercial Metals Company (CMC) 0.29 57253 -2% 17.08
Ishares Core Msci Eafe Etf core msci eafe 0.29 16179 -7% 60.76
Walt Disney Company (DIS) 0.27 8000 -14% 111.00
Amazon (AMZN) 0.26 490 -7% 1781.63
iShares S&P; 500 Growth Index (IVW) 0.26 5070 -8% 172.39
HCP (HCP) 0.25 26747 +61% 31.29
Chevron Corporation (CVX) 0.24 6500 +18% 123.23
Danaher Corporation (DHR) 0.24 6000 +14534% 132.00
Visa (V) 0.24 5191 156.23
Stag Industrial Inc Com 0.23 25940 -25% 29.65
Alphabet Inc Class C cs 0.22 625 1172.80
Fortive Corporation convertible preferred security 0.22 700 -2% 1048.57
Applied Materials (AMAT) 0.21 18000 +260% 39.67
Eldorado Resorts 0.21 15240 +9% 46.72
Live Nation Entertainment (LYV) 0.20 10612 63.51
Intuit (INTU) 0.20 2538 261.23
Schlumberger (SLB) 0.19 14579 +154% 43.56
Stryker Corporation (SYK) 0.19 3191 +4% 197.43
Ishares Msci Usa Quality Facto invalid 0.19 7282 -7% 88.57
Home Depot (HD) 0.18 3174 191.87
ResMed (RMD) 0.18 5686 103.94
Medtronic 0.18 6500 -35% 91.08
Abbott Laboratories (ABT) 0.17 7000 -44% 80.00
Boston Scientific Corporation (BSX) 0.17 15000 +20% 38.40
SVB Financial (SIVB) 0.17 2500 -37% 222.40
Columbia Sportswear Company (COLM) 0.17 5442 104.19
Bank Of America Corporation option 0.17 20000 NEW 27.60
Cullen/Frost Bankers (CFR) 0.16 5492 97.05
Lockheed Martin Corporation (LMT) 0.16 1765 -2% 300.28
Occidental Petroleum Corporation (OXY) 0.16 8000 NEW 66.25
Lam Research Corporation (LRCX) 0.16 3000 NEW 179.00
Orthopediatrics Corp. 0.16 11730 -6% 44.25
BlackRock (BLK) 0.15 1156 427.34
Caterpillar (CAT) 0.15 3606 135.61
UnitedHealth (UNH) 0.15 1967 -2% 247.08
Advanced Energy Industries (AEIS) 0.15 10000 +150% 49.70
Guidewire Software 0.15 5120 -7% 97.07
Charles Schwab Corporation (SCHW) 0.14 11169 -10% 42.80
Martin Marietta Materials (MLM) 0.14 2296 -11% 201.22
Ventas (VTR) 0.14 7530 -25% 63.75
Micron Technology (MU) 0.14 11000 +10% 41.36
Illumina (ILMN) 0.14 1500 310.67
Delphi Automotive Inc international stock 0.14 6000 +50% 79.50
Exxon Mobil Corporation (XOM) 0.13 5452 -8% 80.89
Northrop Grumman Corporation (NOC) 0.13 1618 269.47
EOG Resources (EOG) 0.13 4546 -15% 95.25
Domino's Pizza (DPZ) 0.13 1618 258.34
Ingersoll-rand Co Ltd-cl A 0.13 4000 -55% 108.00
SPDR KBW Regional Banking (KRE) 0.13 8476 -13% 51.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.13 7541 -31% 58.22
Devon Energy Corporation (DVN) 0.12 12797 -4% 31.57
Apple (AAPL) 0.12 2040 189.71
Ituran Location And Control shs 0.12 11350 -10% 34.19
AMETEK (AME) 0.12 5000 +66% 83.00
Vanguard Total Stock Market ETF (VTI) 0.11 2454 144.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.11 7129 -23% 52.18
Huntington Ingalls Inds. Inc. 0.11 1747 -4% 207.21
Western Alliance Bancorporation (WAL) 0.10 8000 +60% 41.00
Union Bankshares Corporation 0.10 10000 NEW 32.30
Fortress Trans Infrst Invs L 0.10 18700 NEW 17.11
Crestwood Equity Partners master ltd part 0.10 9300 35.16
Lennar Corporation (LEN) 0.09 6000 NEW 49.17
American Woodmark Corporation (AMWD) 0.09 3500 NEW 82.57
ON Semiconductor (ONNN) 0.09 15000 NEW 20.60
Merit Medical Systems (MMSI) 0.09 5000 -51% 61.80
Epr Properties 0.09 4065 +110% 77.00
Invesco Senior Loan Etf otr 0.09 13406 -8% 22.68
Stanley Black & Decker (SWK) 0.08 2000 -33% 136.00
NCR Corporation (NCR) 0.08 10000 NEW 27.30
National Beverage (FIZZ) 0.08 4771 57.64
IntriCon Corporation (IIN) 0.08 10000 NEW 25.10
Skyline Corporation (SKY) 0.08 13500 -32% 19.04
PGT (PGTI) 0.08 20500 +28% 13.85
Tallgrass Energy Gp Lp master ltd part 0.08 10000 NEW 25.10
Invesco Qqq Trust Series 1 0.08 1551 179.88
Masco Corporation (MAS) 0.07 6000 NEW 39.33
NuVasive (NUVA) 0.07 4000 NEW 56.75
Vanguard Europe Pacific ETF (VEA) 0.07 6086 40.91
Viewray 0.07 29500 NEW 7.39
Morgan Stanley (MS) 0.06 4500 NEW 42.22
Winnebago Industries (WGO) 0.05 5500 NEW 31.09
Full House Resorts (FLL) 0.04 60500 -4% 2.02

Past 13F-HR SEC Filings by Brasada Capital Management

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