Brasada Capital Management

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

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Positions held by Brasada Capital Management 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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 4.6 $21M 54k 396.68
Alphabet Cap Stk Cl A (GOOGL) 3.7 $17M 8.3k 2062.52
Ansys (ANSS) 3.6 $16M 48k 339.56
Microsoft Corporation (MSFT) 3.4 $16M -11% 68k 235.76
Zoetis Cl A (ZTS) 3.0 $14M 87k 157.48
Waste Connections (WCN) 2.9 $14M +4% 126k 107.98
Nextera Energy (NEE) 2.9 $13M -2% 175k 75.61
American Tower Reit (AMT) 2.9 $13M -3% 55k 239.05
Danaher Corporation (DHR) 2.4 $11M +3% 50k 225.08
Monarch Casino & Resort (MCRI) 2.1 $9.7M +3% 159k 60.62
Crown Castle Intl (CCI) 2.0 $9.4M -12% 55k 172.13
IDEXX Laboratories (IDXX) 2.0 $9.3M 19k 489.32
Costco Wholesale Corporation (COST) 2.0 $9.3M +30% 26k 352.48
Mastercard Incorporated Cl A (MA) 1.8 $8.4M +3% 24k 356.07

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Copart (CPRT) 1.7 $8.0M +8% 73k 108.61
Chart Industries (GTLS) 1.6 $7.6M +43% 54k 142.34
Moody's Corporation (MCO) 1.6 $7.4M -12% 25k 298.60
Rexford Industrial Realty Inc reit (REXR) 1.6 $7.4M -5% 147k 50.40
AES Corporation (AES) 1.5 $7.1M 264k 26.81
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $7.1M -6% 97k 72.88
American Water Works (AWK) 1.4 $6.3M 42k 149.91
Home Depot (HD) 1.3 $6.2M +20% 20k 305.25
Sun Communities (SUI) 1.3 $6.0M +11% 40k 150.03
Equinix (EQIX) 1.3 $5.8M -4% 8.6k 679.62
Magnite Ord (MGNI) 1.2 $5.8M -15% 139k 41.61
Apple (AAPL) 1.2 $5.7M -2% 47k 122.14
Sba Communications Corp Cl A (SBAC) 1.2 $5.5M +5% 20k 277.53
Cdw (CDW) 1.2 $5.4M +63% 33k 165.74
Americold Rlty Tr (COLD) 1.1 $5.2M -7% 135k 38.47
Union Pacific Corporation (UNP) 1.1 $5.0M NEW 23k 220.42
Alexandria Real Estate Equities (ARE) 1.1 $4.9M +6% 30k 164.29
Paypal Holdings (PYPL) 1.0 $4.4M +17% 18k 242.84
Williams Companies (WMB) 0.9 $4.1M 174k 23.69
Teledyne Technologies Incorporated (TDY) 0.9 $4.1M +6% 9.9k 413.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $4.0M +6% 86k 46.80
Black Knight (BKI) 0.9 $4.0M +31% 54k 73.98
Tyler Technologies (TYL) 0.9 $4.0M -36% 9.3k 424.51
Prologis (PLD) 0.9 $4.0M +13% 37k 106.01
National Instruments (NATI) 0.8 $3.9M NEW 90k 43.19
Digital Realty Trust (DLR) 0.8 $3.9M -9% 27k 140.84
Canadian Pacific Railway (CP) 0.8 $3.8M NEW 10k 379.28
Churchill Downs (CHDN) 0.8 $3.7M +2% 16k 227.43
Workday Cl A (WDAY) 0.8 $3.7M +92% 15k 248.40
Enviva Partners Com Unit (EVA) 0.8 $3.5M 72k 48.33
Heico Corp Cl A (HEI.A) 0.7 $3.4M +12% 30k 113.59
Entegris (ENTG) 0.7 $3.4M NEW 30k 111.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.7 $3.3M -39% 158k 21.13
Pool Corporation (POOL) 0.7 $3.3M +8% 9.6k 345.26
SYSCO Corporation (SYY) 0.7 $3.2M +14% 41k 78.74
Retail Opportunity Investments (ROIC) 0.7 $3.1M +2% 198k 15.87
Generac Holdings (GNRC) 0.7 $3.1M +4% 9.6k 327.47
Rimini Str Inc Del (RMNI) 0.7 $3.1M NEW 343k 8.97
Oneok (OKE) 0.7 $3.1M +13% 60k 50.66
Ameren Corporation (AEE) 0.6 $3.0M 36k 81.35
Lamar Advertising Cl A (LAMR) 0.6 $2.7M 29k 93.93
Mid-America Apartment (MAA) 0.6 $2.7M -13% 19k 144.36
Visa Com Cl A (V) 0.6 $2.6M +49% 13k 211.73
Chesapeake Utilities Corporation (CPK) 0.6 $2.6M +4% 22k 116.09
Honeywell International (HON) 0.5 $2.4M +31% 11k 217.05
Invitation Homes (INVH) 0.5 $2.4M +298% 74k 32.00
Microchip Technology (MCHP) 0.5 $2.3M -10% 15k 155.26
Amazon (AMZN) 0.5 $2.2M -2% 726.00 3093.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $2.2M -5% 29k 76.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $2.2M +10% 54k 40.45
Extra Space Storage (EXR) 0.5 $2.1M +52% 16k 132.58
Vici Pptys (VICI) 0.4 $2.0M +17% 72k 28.24
Invesco SHS (IVZ) 0.4 $1.8M +4% 72k 25.21
Rayonier (RYN) 0.4 $1.7M NEW 53k 32.25
Walt Disney Company (DIS) 0.4 $1.7M -4% 9.3k 184.55
Community Healthcare Tr (CHCT) 0.4 $1.7M +8% 37k 46.11
Commercial Metals Company (CMC) 0.4 $1.7M 54k 30.84
Royal Caribbean Cruises (RCL) 0.3 $1.6M +203% 18k 85.59
Bally's Corp (BALY) 0.3 $1.5M -2% 23k 65.00
Charles Schwab Corporation (SCHW) 0.3 $1.4M NEW 22k 65.15
Intuit (INTU) 0.3 $1.4M +5% 3.7k 383.10
Facebook Cl A (FB) 0.3 $1.4M -23% 4.8k 294.59
Algonquin Power & Utilities equs (AQN) 0.3 $1.4M +30% 86k 15.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 625.00 2068.80
Live Nation Entertainment (LYV) 0.3 $1.3M +6% 15k 84.62
Hilton Worldwide Holdings (HLT) 0.3 $1.2M +7% 10k 120.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.2M NEW 18k 66.35
Eaton Corp SHS (ETN) 0.3 $1.2M +13% 8.5k 138.24
Hilton Grand Vacations (HGV) 0.3 $1.2M +5% 31k 37.48
Six Flags Entertainment (SIX) 0.2 $1.2M NEW 25k 46.48
Fifth Third Ban (FITB) 0.2 $1.1M +17% 31k 37.44
Sempra Energy (SRE) 0.2 $1.1M -73% 8.4k 132.53
Norfolk Southern (NSC) 0.2 $1.1M 4.0k 268.50
Morgan Stanley Com New (MS) 0.2 $1.0M +11% 13k 77.65
Stryker Corporation (SYK) 0.2 $1.0M +21% 4.3k 243.53
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.2 $998k 35k 28.19
Starbucks Corporation (SBUX) 0.2 $983k +12% 9.0k 109.22
Occidental Petroleum Corporation (OXY) 0.2 $976k NEW 37k 26.62
Marriott Intl Cl A (MAR) 0.2 $975k -60% 6.6k 148.18
Boeing Company (BA) 0.2 $955k NEW 3.8k 254.67
Deere & Company (DE) 0.2 $929k NEW 2.5k 373.99
Ametek (AME) 0.2 $926k +61% 7.3k 127.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $899k 12k 72.88
Allete Com New (ALE) 0.2 $895k NEW 13k 67.16
Adobe Systems Incorporated (ADBE) 0.2 $891k -17% 1.9k 475.20
Baxter International (BAX) 0.2 $890k -9% 11k 84.36
Applied Materials (AMAT) 0.2 $868k -31% 6.5k 133.54
Essential Properties Realty reit (EPRT) 0.2 $834k +3% 37k 22.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $803k 12k 65.07
General Electric Company (GE) 0.2 $788k NEW 60k 13.13
Abbott Laboratories (ABT) 0.2 $779k -21% 6.5k 119.85
Cullen/Frost Bankers (CFR) 0.2 $777k NEW 7.1k 108.72
Bank of America Corporation (BAC) 0.2 $774k -31% 20k 38.70
CMS Energy Corporation (CMS) 0.2 $758k -87% 12k 61.20
Diamondback Energy (FANG) 0.1 $688k NEW 9.4k 73.52
R1 Rcm (RCM) 0.1 $688k -4% 28k 24.67
Illumina (ILMN) 0.1 $576k 1.5k 384.00
Twist Bioscience Corp (TWST) 0.1 $557k 4.5k 123.78
Automatic Data Processing (ADP) 0.1 $552k 2.9k 188.46
Ralph Lauren Corp Cl A (RL) 0.1 $493k +77% 4.0k 123.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $486k NEW 23k 21.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $464k +16% 18k 26.51
Gaming & Leisure Pptys (GLPI) 0.1 $458k -8% 11k 42.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k NEW 9.2k 48.28
Woodward Governor Company (WWD) 0.1 $422k +16% 3.5k 120.57
Unum (UNM) 0.1 $417k NEW 15k 27.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k -2% 1.3k 319.23
Synchrony Financial (SYF) 0.1 $407k NEW 10k 40.70
Mercury Computer Systems (MRCY) 0.1 $406k 5.8k 70.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $388k NEW 8.9k 43.36
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.1 $382k NEW 10k 38.20
Bank of New York Mellon Corporation (BK) 0.1 $378k NEW 8.0k 47.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $371k +11% 6.8k 54.57
Twilio Cl A (TWLO) 0.1 $341k 1.0k 341.00
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $334k -7% 5.0k 66.79
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $327k +14% 4.0k 81.75
Ryman Hospitality Pptys (RHP) 0.1 $326k 4.2k 77.62
Corteva (CTVA) 0.1 $326k NEW 7.0k 46.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $319k NEW 12k 27.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $318k NEW 6.6k 47.84
Viacomcbs CL B (VIAC) 0.1 $316k NEW 7.0k 45.14
Astronics Corporation (ATRO) 0.1 $316k NEW 18k 18.06
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $308k NEW 4.0k 77.08
Cohu (COHU) 0.1 $293k NEW 7.0k 41.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $281k NEW 3.4k 83.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 1.1k 255.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $262k NEW 2.3k 113.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $260k 2.4k 107.84
Quantum Corp Com New (QMCO) 0.1 $233k +60% 28k 8.32
Intuitive Surgical Com New (ISRG) 0.0 $222k 300.00 740.00
Southern Copper Corporation (SCCO) 0.0 $204k NEW 3.0k 68.00
Barrick Gold Corp (GOLD) 0.0 $198k -92% 10k 19.80
International Game Technolog Shs Usd (IGT) 0.0 $197k NEW 12k 16.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $188k NEW 35k 5.37
Gabelli Global Multimedia Trust (GGT) 0.0 $116k NEW 12k 9.58
Regions Financial Corporation (RF) 0.0 $103k NEW 5.0k 20.60
TETRA Technologies (TTI) 0.0 $96k NEW 40k 2.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 12k 2.02
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $18k 18k 1.00

Past Filings by Brasada Capital Management

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