Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MSFT, WCN, COST, ANSS, and represent 21.52% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$11M), CRH (+$8.1M), AMZN (+$7.5M), UNP (+$7.2M), PSA (+$6.7M), AVB (+$5.5M), SPGI, CCI, GOOGL, APD.
- Started 34 new stock positions in BAC, AGG, WH, ADBE, APD, SWK, VUSB, ZBRA, GOVT, PSA.
- Reduced shares in these 10 stocks: BIL (-$14M), CNI (-$7.1M), RTO (-$5.9M), PXD, CLBT, CDRE, ZTS, BDX, PAYC, CP.
- Sold out of its positions in ALG, CDRE, CTLT, CHDN, CCK, FANG, META, HAL, ITA, MGPI. NXST, NEP, PAYC, PXD, RTO, TTEK, CLBT.
- Brasada Capital Management was a net buyer of stock by $47M.
- Brasada Capital Management has $518M in assets under management (AUM), dropping by 20.89%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.3 | $33M | -29% | 356k | 91.39 |
|
| Microsoft Corporation (MSFT) | 5.5 | $28M | +6% | 75k | 376.04 |
|
| Waste Connections (WCN) | 3.6 | $19M | 126k | 149.27 |
|
|
| Costco Wholesale Corporation (COST) | 3.2 | $17M | 25k | 660.08 |
|
|
| Ansys (ANSS) | 3.0 | $15M | -6% | 42k | 362.88 |
|
| Copart (CPRT) | 2.9 | $15M | +15% | 304k | 49.00 |
|
| Canadian Pacific Kansas City (CP) | 2.8 | $15M | -8% | 185k | 79.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | +22% | 100k | 139.69 |
|
| Danaher Corporation (DHR) | 2.6 | $14M | -4% | 58k | 231.34 |
|
| CRH Ord (CRH) | 2.3 | $12M | +219% | 171k | 69.16 |
|
| IDEXX Laboratories (IDXX) | 2.2 | $11M | +2% | 21k | 555.05 |
|
| Moody's Corporation (MCO) | 2.1 | $11M | -2% | 28k | 390.56 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 2.1 | $11M | NEW | 23k | 475.31 |
|
| Union Pacific Corporation (UNP) | 2.0 | $11M | +209% | 43k | 245.62 |
|
| Mastercard Incorporated Cl A (MA) | 1.9 | $9.9M | +26% | 23k | 426.52 |
|
| Zoetis Cl A (ZTS) | 1.7 | $9.0M | -16% | 46k | 197.37 |
|
| American Tower Reit (AMT) | 1.7 | $9.0M | +33% | 42k | 215.88 |
|
| Amazon (AMZN) | 1.7 | $8.6M | +704% | 56k | 151.94 |
|
| Heico Corp Cl A (HEI.A) | 1.5 | $8.0M | -2% | 56k | 142.44 |
|
| Nextera Energy (NEE) | 1.5 | $7.8M | -14% | 128k | 60.74 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $7.6M | 21k | 356.65 |
|
|
| TransDigm Group Incorporated (TDG) | 1.4 | $7.0M | +10% | 6.9k | 1011.53 |
|
| Public Storage (PSA) | 1.3 | $6.7M | NEW | 22k | 305.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $6.5M | -3% | 116k | 56.10 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $6.0M | -2% | 60k | 100.27 |
|
| Boston Scientific Corporation (BSX) | 1.1 | $5.9M | +12% | 101k | 57.81 |
|
| Applied Materials (AMAT) | 1.1 | $5.6M | 35k | 162.07 |
|
|
| AvalonBay Communities (AVB) | 1.1 | $5.5M | NEW | 30k | 187.22 |
|
| Entegris (ENTG) | 1.0 | $5.4M | +11% | 45k | 119.82 |
|
| Epam Systems (EPAM) | 1.0 | $5.1M | -19% | 17k | 297.34 |
|
| Chesapeake Utilities Corporation (CPK) | 0.9 | $4.9M | -10% | 47k | 105.63 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $4.9M | -8% | 24k | 205.75 |
|
| Icon SHS (ICLR) | 0.9 | $4.7M | +21% | 17k | 283.07 |
|
| Apple (AAPL) | 0.9 | $4.6M | 24k | 192.53 |
|
|
| ConocoPhillips (COP) | 0.9 | $4.5M | +15% | 39k | 116.07 |
|
| Vulcan Materials Company (VMC) | 0.9 | $4.5M | -12% | 20k | 227.01 |
|
| Franklin Covey (FC) | 0.8 | $3.9M | -6% | 90k | 43.53 |
|
| Eaton Corp SHS (ETN) | 0.8 | $3.9M | +8% | 16k | 240.82 |
|
| Microchip Technology (MCHP) | 0.7 | $3.8M | +13% | 42k | 90.18 |
|
| Williams Companies (WMB) | 0.7 | $3.7M | 107k | 34.83 |
|
|
| Builders FirstSource (BLDR) | 0.7 | $3.6M | +6% | 22k | 166.94 |
|
| Tyler Technologies (TYL) | 0.7 | $3.5M | +62% | 8.4k | 418.12 |
|
| Visa Com Cl A (V) | 0.7 | $3.5M | 13k | 260.35 |
|
|
| Intuit (INTU) | 0.6 | $3.1M | +6% | 5.0k | 625.02 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $3.0M | +341% | 88k | 34.51 |
|
| S&p Global (SPGI) | 0.6 | $3.0M | NEW | 6.9k | 440.50 |
|
| CMS Energy Corporation (CMS) | 0.5 | $2.8M | +129% | 49k | 58.07 |
|
| Crown Castle Intl (CCI) | 0.5 | $2.8M | NEW | 24k | 115.19 |
|
| Carrier Global Corporation (CARR) | 0.5 | $2.8M | +29% | 49k | 57.45 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $2.8M | +16% | 5.7k | 495.22 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.7M | +13% | 15k | 182.09 |
|
| UnitedHealth (UNH) | 0.5 | $2.7M | +10% | 5.1k | 526.50 |
|
| Servicenow (NOW) | 0.5 | $2.7M | +10% | 3.8k | 706.49 |
|
| Live Nation Entertainment (LYV) | 0.5 | $2.6M | +19% | 28k | 93.60 |
|
| Monarch Casino & Resort (MCRI) | 0.5 | $2.6M | -18% | 38k | 69.15 |
|
| Morgan Stanley Com New (MS) | 0.5 | $2.6M | +26% | 28k | 93.25 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | +7% | 43k | 59.71 |
|
| Deere & Company (DE) | 0.5 | $2.6M | +12% | 6.4k | 399.87 |
|
| Air Products & Chemicals (APD) | 0.5 | $2.5M | NEW | 9.2k | 273.81 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.4M | +13% | 11k | 224.88 |
|
| Booking Holdings (BKNG) | 0.5 | $2.4M | NEW | 679.00 | 3547.22 |
|
| United Parcel Service CL B (UPS) | 0.5 | $2.4M | NEW | 15k | 157.23 |
|
| Home Depot (HD) | 0.5 | $2.4M | +10% | 6.8k | 346.56 |
|
| First American Financial (FAF) | 0.4 | $2.3M | NEW | 36k | 64.44 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.3M | NEW | 32k | 70.44 |
|
| Chart Industries (GTLS) | 0.4 | $2.2M | -14% | 16k | 136.33 |
|
| CarMax (KMX) | 0.4 | $2.2M | NEW | 29k | 76.74 |
|
| Becton, Dickinson and (BDX) | 0.4 | $2.2M | -42% | 9.1k | 243.83 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.1M | -12% | 4.6k | 453.24 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | +62% | 12k | 170.46 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.9M | NEW | 28k | 68.80 |
|
| Merck & Co (MRK) | 0.4 | $1.9M | -5% | 18k | 109.02 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.9M | -21% | 18k | 106.28 |
|
| Procore Technologies (PCOR) | 0.4 | $1.9M | NEW | 27k | 69.22 |
|
| Sun Communities (SUI) | 0.4 | $1.9M | -10% | 14k | 133.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | +4% | 13k | 140.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | NEW | 17k | 99.25 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.6M | NEW | 17k | 92.45 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.4M | NEW | 61k | 23.04 |
|
| Canadian Natl Ry (CNI) | 0.3 | $1.3M | -84% | 11k | 125.63 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $1.3M | NEW | 16k | 80.41 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $1.3M | -19% | 24k | 54.80 |
|
| American Water Works (AWK) | 0.2 | $1.3M | -15% | 9.6k | 131.99 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | NEW | 11k | 110.66 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.2M | -27% | 24k | 51.02 |
|
| BlackRock (BLK) | 0.2 | $1.2M | -22% | 1.5k | 811.80 |
|
| Extra Space Storage (EXR) | 0.2 | $1.2M | -26% | 7.4k | 160.33 |
|
| Equinix (EQIX) | 0.2 | $1.2M | NEW | 1.5k | 805.29 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $1.1M | +15% | 5.8k | 199.74 |
|
| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 26k | 43.23 |
|
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| Wec Energy Group (WEC) | 0.2 | $1.1M | -26% | 13k | 84.17 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | NEW | 33k | 33.67 |
|
| Ametek (AME) | 0.2 | $1.1M | 6.5k | 164.89 |
|
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| Ftai Aviation SHS (FTAI) | 0.2 | $1.0M | 22k | 46.40 |
|
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| Agilent Technologies Inc C ommon (A) | 0.2 | $973k | NEW | 7.0k | 139.03 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $961k | NEW | 9.7k | 99.29 |
|
| CSX Corporation (CSX) | 0.2 | $955k | NEW | 28k | 34.67 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $921k | -20% | 2.0k | 460.70 |
|
| Howmet Aerospace (HWM) | 0.2 | $866k | 16k | 54.12 |
|
|
| Pepsi (PEP) | 0.2 | $854k | -21% | 5.0k | 169.84 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $846k | 11k | 75.10 |
|
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| PPL Corporation (PPL) | 0.2 | $822k | -42% | 30k | 27.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $750k | 9.9k | 76.13 |
|
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $732k | 75k | 9.75 |
|
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| Genuine Parts Company (GPC) | 0.1 | $716k | -53% | 5.2k | 138.50 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $656k | NEW | 1.1k | 596.60 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $651k | NEW | 14k | 47.79 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $639k | NEW | 13k | 49.44 |
|
| Targa Res Corp (TRGP) | 0.1 | $620k | 7.1k | 86.87 |
|
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| Quanta Services (PWR) | 0.1 | $619k | 2.9k | 215.80 |
|
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| Automatic Data Processing (ADP) | 0.1 | $580k | -15% | 2.5k | 232.97 |
|
| Amgen (AMGN) | 0.1 | $576k | NEW | 2.0k | 288.02 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $574k | +18% | 11k | 53.82 |
|
| Fifth Third Ban (FITB) | 0.1 | $569k | NEW | 17k | 34.49 |
|
| Oneok (OKE) | 0.1 | $561k | 8.0k | 70.22 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $547k | NEW | 2.0k | 273.33 |
|
| Trane Technologies SHS (TT) | 0.1 | $546k | NEW | 2.2k | 243.90 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $542k | +2% | 13k | 42.92 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $513k | -52% | 4.0k | 126.77 |
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| Commercial Metals Company (CMC) | 0.1 | $500k | 10k | 50.04 |
|
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| Veralto Corp Com Shs (VLTO) | 0.1 | $498k | -68% | 6.1k | 82.26 |
|
| Stanley Black & Decker (SWK) | 0.1 | $491k | NEW | 5.0k | 98.10 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $475k | -2% | 1.2k | 409.52 |
|
| Playags (AGS) | 0.1 | $422k | NEW | 50k | 8.43 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $404k | NEW | 5.2k | 77.73 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $402k | NEW | 20k | 20.08 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $399k | 25k | 15.95 |
|
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| PG&E Corporation (PCG) | 0.1 | $361k | 20k | 18.03 |
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| Prologis (PLD) | 0.1 | $335k | -47% | 2.5k | 133.30 |
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| Diageo Spon Adr New (DEO) | 0.1 | $334k | -63% | 2.3k | 145.66 |
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| Sba Communications Corp Cl A (SBAC) | 0.1 | $304k | -29% | 1.2k | 253.69 |
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| Vici Pptys (VICI) | 0.1 | $300k | -77% | 9.4k | 31.88 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $276k | +3% | 1.2k | 224.79 |
|
| New Fortress Energy Com Cl A (NFE) | 0.1 | $271k | 7.2k | 37.73 |
|
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| First Tr Exchange-traded Indxx Gbl Med (MDEV) | 0.0 | $255k | +5% | 13k | 20.20 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $212k | 4.2k | 50.62 |
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| Gabelli Global Multimedia Trust (GGT) | 0.0 | $71k | 13k | 5.67 |
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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 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
- Brasada Capital Management 2020 Q3 amended filed Nov. 27, 2020
- Brasada Capital Management 2020 Q3 filed Nov. 4, 2020