Brasada Capital Management

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

Portfolio Holdings for Brasada Capital Management

Companies in the Brasada Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 5.27 160472 -53% 91.63
American Tower Reit 4.83 61934 217.75
Microsoft Corporation (MSFT) 4.49 79408 157.70
ANSYS (ANSS) 4.29 51430 -12% 232.47
Nextera Energy Inc C om 3.96 45911 +5% 240.62
Epam Systems 3.91 58736 -2% 185.66
Zoetis Inc Cl A 3.69 87441 +3% 117.69
Alphabet Inc Class A cs 3.43 8231 +3% 1161.95
Crown Castle Intl 3.33 64298 -2% 144.41
Waste Connections Inc Com stock 3.21 115702 -4% 77.50
Rexford Industrial Realty Inc reit 2.56 173873 41.01
Americold Rlty Tr 2.10 172497 34.04
Equinix 1.96 8747 +26% 624.56
Tyler Technologies (TYL) 1.93 18140 296.58
MasterCard Incorporated (MA) 1.92 22209 +2% 241.57
CMS Energy Corporation (CMS) 1.90 90143 +13% 58.75
Nextera Energy Partners 1.87 121451 +5% 43.00
American Water Works (AWK) 1.85 43104 119.55
Sba Communications Corp Com stock 1.84 18965 269.97
Costco Wholesale Corporation (COST) 1.78 17445 +6% 285.12
IDEXX Laboratories (IDXX) 1.70 19596 +3% 242.24
Copart (CPRT) 1.61 65363 +8% 68.53
AES Corporation (AES) 1.53 313891 13.60
Sun Communities (SUI) 1.45 32505 124.84
Monarch Casino & Resort (MCRI) 1.43 141776 +3% 28.07
Alexandria Real Estate Equities (ARE) 1.40 28518 +4% 137.07
Digital Realty Trust (DLR) 1.30 26070 +24% 138.90
Sempra Energy (SRE) 1.22 30057 -2% 112.99
Ormat Technologies (ORA) 1.08 44502 +4% 67.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.99 11558 +14% 237.93
* Barrick Gold Corp 0.96 146300 -7% 18.32
Apple (AAPL) 0.96 10487 +21% 254.31
Teledyne Technologies Incorporated (TDY) 0.96 8973 +4% 297.23
ONEOK (OKE) 0.95 121309 -2% 21.81
Mid-America Apartment (MAA) 0.83 22570 +16% 103.01
Magellan Midstream Partners (MMP) 0.83 63540 36.50
Enviva Partners Lp master ltd part 0.81 84150 -9% 26.71
Ssga Active Etf Tr ult sht trm bd 0.75 53645 +154% 38.94
Walt Disney Company (DIS) 0.70 20175 -17% 96.60
HEICO Corporation (HEI.A) 0.66 28749 +65% 63.90
Terraform Power Inc - A 0.64 114087 +22% 15.77
Churchill Downs (CHDN) 0.62 16836 NEW 102.93
Enterprise Products Partners 0.58 113252 -4% 14.30
Facebook Inc cl a 0.55 9184 +16% 166.81
Pool Corporation (POOL) 0.54 7643 NEW 196.78
Microchip Technology (MCHP) 0.51 20968 -4% 67.77
Bank of America Corporation (BAC) 0.48 62924 +4% 21.23
Paypal Holdings 0.47 13824 -20% 95.70
Honeywell International (HON) 0.47 9870 +14% 133.84
IDA (IDA) 0.44 13940 +16% 87.80
Black Knight Inc 0.43 20680 -12% 58.08
Danaher Corporation (DHR) 0.42 8540 NEW 138.41
Lockheed Martin Corporation (LMT) 0.41 3373 +82% 338.87
Amazon (AMZN) 0.41 582 1950.17
American Electric Power Company (AEP) 0.39 13642 +23% 79.97
stock 0.36 7925 +17% 126.31
Visa (V) 0.35 6137 +2% 161.15
Home Depot (HD) 0.33 4987 +57% 186.69
Brookfield Infrastructure Part 0.33 25870 -18% 35.99
Generac Holdings (GNRC) 0.31 9168 93.15
Applied Materials (AMAT) 0.30 18500 -7% 45.84
Entergy Corporation (ETR) 0.30 51359 16.28
Peak 0.30 34539 -30% 23.86
ResMed (RMD) 0.28 5385 +2% 147.26
Abbott Laboratories (ABT) 0.28 10000 78.90
Alphabet Inc Class C cs 0.27 655 1163.36
United Technologies Corporation (UTX) 0.25 7500 94.27
Prologis Inc. 0.25 8712 NEW 80.35
Intuit (INTU) 0.23 2840 +15% 229.93
UnitedHealth (UNH) 0.21 2383 249.27
Norfolk Southern (NSC) 0.21 4000 NEW 146.00
Everbridge, Inc. Cmn 0.21 5495 106.28
Schwab Strategic Tr us dividend eq 0.21 12930 -39% 45.01
Cigna Corp New 0.21 3250 NEW 177.23
Hilton Worldwide Holdings 0.20 8250 NEW 68.24
iShares S&P; 500 Growth Index (IVW) 0.19 3236 -10% 165.02
Stryker Corporation (SYK) 0.19 3177 166.51
Adobe Systems Incorporated (ADBE) 0.19 1640 NEW 318.29
Eaton 0.18 6500 NEW 77.69
AMETEK (AME) 0.18 7000 72.00
Kinder Morgan Inc. 0.18 35750 -18% 13.93
Essential Properties Realty reit 0.18 37800 -37% 13.07
Ball Corporation (BLL) 0.18 7633 +2% 64.72
Vanguard Mun Bd Fd Inc tax-exempt bd 0.18 9244 +5% 52.90
Northrop Grumman Corporation (NOC) 0.17 1613 +2% 302.54
Martin Marietta Materials (MLM) 0.17 2464 189.12
Automatic Data Processing (ADP) 0.17 3404 136.60
Starbucks Corporation (SBUX) 0.16 7000 NEW 65.71
Live Nation Entertainment (LYV) 0.16 10077 +5% 45.45
Abbvie 0.16 6000 NEW 76.17
American Express Company (AXP) 0.15 5000 NEW 85.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 3711 +9% 112.91
iShares Lehman Aggregate Bond (AGG) 0.15 3597 -8% 115.37
Illumina (ILMN) 0.15 1500 273.33
Medtronic 0.15 4500 NEW 90.22
Trane Technologies Plc Shs stock 0.13 4500 NEW 82.67
Western Alliance Bancorporation (WAL) 0.13 12000 +20% 30.58
Mondelez Int 0.13 7000 NEW 50.14
Workday Inc cl a 0.12 2582 NEW 130.13
Guidewire Software 0.12 4100 -19% 79.27
Vail Resorts (MTN) 0.11 2000 NEW 147.50
Micron Technology (MU) 0.11 7000 +40% 42.00
Fortress Trans Infrst Invs L 0.10 34900 -13% 8.19
Fidelity National Information Services (FIS) 0.10 2250 NEW 121.78
Invesco Qqq Trust Series 1 0.10 1423 190.44
Berkshire Hathaway (BRK.B) 0.09 1421 +2% 182.97
Activision Blizzard (ATVI) 0.09 4000 NEW 59.50
Las Vegas Sands (LVS) 0.08 5500 NEW 42.55
EnerSys (ENS) 0.08 4500 -10% 49.56
Quantum Corp Dlt & Storage 0.05 47300 NEW 2.96
Vulcan Materials Company (VMC) 0.04 1000 NEW 108.00
Matador Resources 0.03 34240 -14% 2.48
Ngl Energy Partners Lp Com Uni 0.01 12370 NEW 2.59
Tcp Capital Corp convertible security 0.01 25000 0.88

Past Filings by Brasada Capital Management

View past SEC 13F filings by Brasada Capital Management

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