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, LP 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 2.2 $18M -7% 54k 323.29
Epam Systems (EPAM) 2.2 $18M -7% 54k 323.29
Microsoft Corporation (MSFT) 2.1 $16M 77k 210.34
Microsoft Corporation (MSFT) 2.1 $16M 77k 210.34
Ansys (ANSS) 2.1 $16M 49k 327.23
Ansys (ANSS) 2.1 $16M 49k 327.23
Zoetis Cl A (ZTS) 1.8 $14M 87k 165.37
Zoetis Cl A (ZTS) 1.8 $14M 87k 165.37
American Tower Reit (AMT) 1.8 $14M 59k 241.74
American Tower Reit (AMT) 1.8 $14M 59k 241.74
Nextera Energy (NEE) 1.6 $13M 45k 277.55
Nextera Energy (NEE) 1.6 $13M 45k 277.55
Waste Connections (WCN) 1.6 $12M 118k 103.80
Waste Connections (WCN) 1.6 $12M 118k 103.80

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Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 8.2k 1465.50
Alphabet Cap Stk Cl A (GOOGL) 1.5 $12M 8.2k 1465.50
Danaher Corporation (DHR) 1.4 $11M +40% 50k 215.33
Danaher Corporation (DHR) 1.4 $11M +40% 50k 215.33
Crown Castle Intl (CCI) 1.4 $11M 64k 166.49
Crown Castle Intl (CCI) 1.4 $11M 64k 166.49
Mastercard Incorporated Cl A (MA) 1.0 $7.8M 23k 338.19
Mastercard Incorporated Cl A (MA) 1.0 $7.8M 23k 338.19
Rexford Industrial Realty Inc reit (REXR) 0.9 $7.4M -2% 162k 45.76
Rexford Industrial Realty Inc reit (REXR) 0.9 $7.4M -2% 162k 45.76
IDEXX Laboratories (IDXX) 0.9 $7.3M -6% 19k 393.11
IDEXX Laboratories (IDXX) 0.9 $7.3M -6% 19k 393.11
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.9 $7.1M +309% 336k 21.22
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.9 $7.1M +309% 336k 21.22
Copart (CPRT) 0.9 $7.1M 68k 105.16
Copart (CPRT) 0.9 $7.1M 68k 105.16
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $7.0M +2% 117k 59.96
Nextera Energy Partners Com Unit Part In (NEP) 0.9 $7.0M +2% 117k 59.96
Equinix (EQIX) 0.9 $6.8M 9.0k 760.08
Equinix (EQIX) 0.9 $6.8M 9.0k 760.08
Costco Wholesale Corporation (COST) 0.8 $6.6M 19k 355.00
Costco Wholesale Corporation (COST) 0.8 $6.6M 19k 355.00
Monarch Casino & Resort (MCRI) 0.8 $6.4M 144k 44.60
American Water Works (AWK) 0.8 $6.0M 42k 144.89
American Water Works (AWK) 0.8 $6.0M 42k 144.89
Sba Communications Corp Cl A (SBAC) 0.7 $5.8M 18k 318.51
Sba Communications Corp Cl A (SBAC) 0.7 $5.8M 18k 318.51
CMS Energy Corporation (CMS) 0.7 $5.7M 94k 61.41
CMS Energy Corporation (CMS) 0.7 $5.7M 94k 61.41
Americold Rlty Tr (COLD) 0.7 $5.7M -2% 160k 35.75
Americold Rlty Tr (COLD) 0.7 $5.7M -2% 160k 35.75
Apple (AAPL) 0.7 $5.3M +209% 46k 115.80
Apple (AAPL) 0.7 $5.3M +209% 46k 115.80
AES Corporation (AES) 0.7 $5.2M 288k 18.11
AES Corporation (AES) 0.7 $5.2M 288k 18.11
Tyler Technologies (TYL) 0.7 $5.2M -8% 15k 348.57
Tyler Technologies (TYL) 0.7 $5.2M -8% 15k 348.57
Entergy Corporation (ETR) 0.7 $5.2M 53k 98.53
Entergy Corporation (ETR) 0.7 $5.2M 53k 98.53
Moody's Corporation (MCO) 0.6 $5.1M +41% 17k 289.85
Moody's Corporation (MCO) 0.6 $5.1M +41% 17k 289.85
Sun Communities (SUI) 0.6 $4.9M 35k 140.62
Sun Communities (SUI) 0.6 $4.9M 35k 140.62
Sempra Energy (SRE) 0.6 $4.8M +3% 41k 118.36
Sempra Energy (SRE) 0.6 $4.8M +3% 41k 118.36
Alexandria Real Estate Equities (ARE) 0.6 $4.5M 28k 159.98
Alexandria Real Estate Equities (ARE) 0.6 $4.5M 28k 159.98
Digital Realty Trust (DLR) 0.5 $4.3M 29k 146.76
Digital Realty Trust (DLR) 0.5 $4.3M 29k 146.76
Barrick Gold Corp (GOLD) 0.5 $3.9M 139k 28.11
Barrick Gold Corp (GOLD) 0.5 $3.9M 139k 28.11
Williams Companies (WMB) 0.5 $3.6M +205% 184k 19.65
Williams Companies (WMB) 0.5 $3.6M +205% 184k 19.65
Black Knight (BKI) 0.5 $3.5M +68% 41k 87.05
Black Knight (BKI) 0.5 $3.5M +68% 41k 87.05
Enviva Partners Com Unit (EVA) 0.4 $3.3M -5% 83k 40.25
Enviva Partners Com Unit (EVA) 0.4 $3.3M -5% 83k 40.25
Brookfield Renewable Corp Cl A Sub Vtg 0.4 $3.2M NEW 55k 58.59
Brookfield Renewable Corp Cl A Sub Vtg 0.4 $3.2M NEW 55k 58.59
Amazon (AMZN) 0.4 $3.2M -3% 1.0k 3148.33
Amazon (AMZN) 0.4 $3.2M -3% 1.0k 3148.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.2M -8% 12k 272.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.2M -8% 12k 272.11
Oneok (OKE) 0.4 $3.1M -4% 120k 25.98
Oneok (OKE) 0.4 $3.1M -4% 120k 25.98
Wec Energy Group (WEC) 0.4 $3.1M +36% 32k 96.90
Wec Energy Group (WEC) 0.4 $3.1M +36% 32k 96.90
Paypal Holdings (PYPL) 0.4 $3.0M -7% 15k 197.03
Paypal Holdings (PYPL) 0.4 $3.0M -7% 15k 197.03
Prologis (PLD) 0.4 $2.8M 28k 100.63
Prologis (PLD) 0.4 $2.8M 28k 100.63
Teledyne Technologies Incorporated (TDY) 0.4 $2.8M 9.1k 310.24
Teledyne Technologies Incorporated (TDY) 0.4 $2.8M 9.1k 310.24
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $2.8M +40% 68k 40.44
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $2.8M +40% 68k 40.44
Churchill Downs (CHDN) 0.3 $2.7M -2% 17k 163.82
Churchill Downs (CHDN) 0.3 $2.7M -2% 17k 163.82
Mid-America Apartment (MAA) 0.3 $2.7M 23k 115.97
Mid-America Apartment (MAA) 0.3 $2.7M 23k 115.97
Pool Corporation (POOL) 0.3 $2.6M 7.7k 334.54
Pool Corporation (POOL) 0.3 $2.6M 7.7k 334.54
Home Depot (HD) 0.3 $2.4M +59% 8.7k 277.68
Home Depot (HD) 0.3 $2.4M +59% 8.7k 277.68
Heico Corp Cl A (HEI.A) 0.3 $2.3M +6% 26k 88.65
Heico Corp Cl A (HEI.A) 0.3 $2.3M +6% 26k 88.65
Disney Walt Com Disney (DIS) 0.3 $2.3M +22% 18k 124.06
Disney Walt Com Disney (DIS) 0.3 $2.3M +22% 18k 124.06
Retail Opportunity Investments (ROIC) 0.3 $2.2M +3% 214k 10.41
Retail Opportunity Investments (ROIC) 0.3 $2.2M +3% 214k 10.41
Chart Inds Com Par $0.01 (GTLS) 0.3 $2.2M NEW 31k 70.27
Chart Inds Com Par $0.01 (GTLS) 0.3 $2.2M NEW 31k 70.27
Lamar Advertising Cl A (LAMR) 0.3 $2.0M +3% 31k 66.18
Lamar Advertising Cl A (LAMR) 0.3 $2.0M +3% 31k 66.18
SYSCO Corporation (SYY) 0.3 $2.0M +305% 32k 62.21
SYSCO Corporation (SYY) 0.3 $2.0M +305% 32k 62.21
Cdw (CDW) 0.2 $2.0M NEW 16k 119.52
Cdw (CDW) 0.2 $2.0M NEW 16k 119.52
Facebook Cl A (FB) 0.2 $1.9M 7.4k 261.94
Facebook Cl A (FB) 0.2 $1.9M 7.4k 261.94
Eli Lilly & Co. (LLY) 0.2 $1.9M +70% 13k 148.02
Eli Lilly & Co. (LLY) 0.2 $1.9M +70% 13k 148.02
Marriott Intl Cl A (MAR) 0.2 $1.9M +403% 20k 92.55
Marriott Intl Cl A (MAR) 0.2 $1.9M +403% 20k 92.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.8M +2% 32k 55.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $1.8M +2% 32k 55.38
Microchip Technology (MCHP) 0.2 $1.7M -12% 17k 102.75
Microchip Technology (MCHP) 0.2 $1.7M -12% 17k 102.75
Generac Holdings (GNRC) 0.2 $1.7M -11% 8.8k 193.67
Generac Holdings (GNRC) 0.2 $1.7M -11% 8.8k 193.67
American Electric Power Company (AEP) 0.2 $1.6M +2% 19k 81.75
American Electric Power Company (AEP) 0.2 $1.6M +2% 19k 81.75
Community Healthcare Tr (CHCT) 0.2 $1.5M +2% 33k 46.76
Community Healthcare Tr (CHCT) 0.2 $1.5M +2% 33k 46.76
Honeywell International (HON) 0.2 $1.5M 9.3k 164.60
Honeywell International (HON) 0.2 $1.5M 9.3k 164.60
Chesapeake Utilities Corporation (CPK) 0.2 $1.5M 17k 84.32
Chesapeake Utilities Corporation (CPK) 0.2 $1.5M 17k 84.32
Visa Com Cl A (V) 0.2 $1.4M 7.2k 199.94
Visa Com Cl A (V) 0.2 $1.4M 7.2k 199.94
Workday Cl A (WDAY) 0.2 $1.4M -7% 6.7k 215.11
Workday Cl A (WDAY) 0.2 $1.4M -7% 6.7k 215.11
Bank of America Corporation (BAC) 0.2 $1.4M -15% 59k 24.09
Bank of America Corporation (BAC) 0.2 $1.4M -15% 59k 24.09
Commercial Metals Company (CMC) 0.2 $1.3M NEW 65k 19.98
Commercial Metals Company (CMC) 0.2 $1.3M NEW 65k 19.98
Baxter International (BAX) 0.2 $1.2M 15k 80.40
Baxter International (BAX) 0.2 $1.2M 15k 80.40
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 490.52
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 490.52
Extra Space Storage (EXR) 0.1 $1.1M +2% 10k 106.95
Extra Space Storage (EXR) 0.1 $1.1M +2% 10k 106.95
Intuit (INTU) 0.1 $1.0M -3% 3.2k 326.09
Intuit (INTU) 0.1 $1.0M -3% 3.2k 326.09
ResMed (RMD) 0.1 $988k -3% 5.8k 171.47
ResMed (RMD) 0.1 $988k -3% 5.8k 171.47
stock (SPLK) 0.1 $920k -3% 4.9k 188.10
stock (SPLK) 0.1 $920k -3% 4.9k 188.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $919k 625.00 1470.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $919k 625.00 1470.40
Norfolk Southern (NSC) 0.1 $910k +6% 4.3k 214.07
Norfolk Southern (NSC) 0.1 $910k +6% 4.3k 214.07
Peak (PEAK) 0.1 $909k -2% 34k 27.15
Peak (PEAK) 0.1 $909k -2% 34k 27.15
Ameren Corporation (AEE) 0.1 $873k NEW 11k 79.08
Ameren Corporation (AEE) 0.1 $873k NEW 11k 79.08
Abbott Laboratories (ABT) 0.1 $871k 8.0k 108.88
Abbott Laboratories (ABT) 0.1 $871k 8.0k 108.88
Starbucks Corporation (SBUX) 0.1 $859k 10k 85.90
Starbucks Corporation (SBUX) 0.1 $859k 10k 85.90
Xcel Energy (XEL) 0.1 $834k NEW 12k 68.98
Xcel Energy (XEL) 0.1 $834k NEW 12k 68.98
Eaton Corp SHS (ETN) 0.1 $816k +15% 8.0k 102.00
Eaton Corp SHS (ETN) 0.1 $816k +15% 8.0k 102.00
Algonquin Power & Utilities equs (AQN) 0.1 $791k +19% 54k 14.55
Algonquin Power & Utilities equs (AQN) 0.1 $791k +19% 54k 14.55
Hilton Worldwide Holdings (HLT) 0.1 $763k -5% 8.9k 85.37
Hilton Worldwide Holdings (HLT) 0.1 $763k -5% 8.9k 85.37
UnitedHealth (UNH) 0.1 $762k -3% 2.4k 311.91
UnitedHealth (UNH) 0.1 $762k -3% 2.4k 311.91
Lockheed Martin Corporation (LMT) 0.1 $757k -2% 2.0k 383.10
Lockheed Martin Corporation (LMT) 0.1 $757k -2% 2.0k 383.10
Everbridge, Inc. Cmn (EVBG) 0.1 $749k -2% 6.0k 125.76
Everbridge, Inc. Cmn (EVBG) 0.1 $749k -2% 6.0k 125.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $739k -2% 5.5k 135.50
Ishares Tr Nasdaq Biotech (IBB) 0.1 $739k -2% 5.5k 135.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $728k 3.2k 231.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $728k 3.2k 231.04
Live Nation Entertainment (LYV) 0.1 $719k -3% 13k 53.91
Live Nation Entertainment (LYV) 0.1 $719k -3% 13k 53.91
Ball Corporation (BLL) 0.1 $696k 8.4k 83.14
Ball Corporation (BLL) 0.1 $696k 8.4k 83.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $682k -4% 12k 55.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $682k -4% 12k 55.29
United Parcel Service CL B (UPS) 0.1 $667k NEW 4.0k 166.75
United Parcel Service CL B (UPS) 0.1 $667k NEW 4.0k 166.75
Essential Properties Realty reit (EPRT) 0.1 $649k -3% 36k 18.31
Twin River Worldwide Holdings Ord (TRWH) 0.1 $620k +2% 24k 26.27
Twin River Worldwide Holdings Ord (TRWH) 0.1 $620k +2% 24k 26.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k +15% 11k 54.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $612k +15% 11k 54.48
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $606k +4% 35k 17.12
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $606k +4% 35k 17.12
Applied Materials (AMAT) 0.1 $595k -31% 10k 59.50
Applied Materials (AMAT) 0.1 $595k -31% 10k 59.50
Invitation Homes (INVH) 0.1 $551k NEW 20k 27.97
Invitation Homes (INVH) 0.1 $551k NEW 20k 27.97
Lennox International (LII) 0.1 $545k NEW 2.0k 272.50
Lennox International (LII) 0.1 $545k NEW 2.0k 272.50
R1 Rcm (RCM) 0.1 $525k NEW 31k 17.16
R1 Rcm (RCM) 0.1 $525k NEW 31k 17.16
Vici Pptys (VICI) 0.1 $502k 22k 23.35
Vici Pptys (VICI) 0.1 $502k 22k 23.35
Ametek (AME) 0.1 $497k NEW 5.0k 99.40
Ametek (AME) 0.1 $497k NEW 5.0k 99.40
Magnite Ord (MGNI) 0.1 $491k NEW 71k 6.94
Magnite Ord (MGNI) 0.1 $491k NEW 71k 6.94
Illumina (ILMN) 0.1 $464k 1.5k 309.33
Illumina (ILMN) 0.1 $464k 1.5k 309.33
Boston Scientific Corporation (BSX) 0.1 $459k NEW 12k 38.25
Boston Scientific Corporation (BSX) 0.1 $459k NEW 12k 38.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $455k -95% 5.0k 91.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $455k -95% 5.0k 91.57
Booking Holdings (BKNG) 0.1 $428k 250.00 1712.00
Booking Holdings (BKNG) 0.1 $428k 250.00 1712.00
Automatic Data Processing (ADP) 0.1 $409k 2.9k 139.64
Automatic Data Processing (ADP) 0.1 $409k 2.9k 139.64
Ida (IDA) 0.0 $389k -60% 4.9k 79.88
Ida (IDA) 0.0 $389k -60% 4.9k 79.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $380k 1.4k 277.57
Dover Corporation (DOV) 0.0 $379k NEW 3.5k 108.29
Dover Corporation (DOV) 0.0 $379k NEW 3.5k 108.29
Guidewire Software (GWRE) 0.0 $377k 3.6k 104.14
Guidewire Software (GWRE) 0.0 $377k 3.6k 104.14
PPG Industries (PPG) 0.0 $366k NEW 3.0k 122.00
PPG Industries (PPG) 0.0 $366k NEW 3.0k 122.00
Hilton Grand Vacations (HGV) 0.0 $357k +30% 17k 21.00
Hilton Grand Vacations (HGV) 0.0 $357k +30% 17k 21.00
Air Transport Services (ATSG) 0.0 $351k NEW 14k 25.07
Air Transport Services (ATSG) 0.0 $351k NEW 14k 25.07
Inovalon Hldgs Com Cl A (INOV) 0.0 $344k NEW 13k 26.46
Inovalon Hldgs Com Cl A (INOV) 0.0 $344k NEW 13k 26.46
TJX Companies (TJX) 0.0 $333k NEW 6.0k 55.50
TJX Companies (TJX) 0.0 $333k NEW 6.0k 55.50
Electronic Arts (EA) 0.0 $326k NEW 2.5k 130.40
Electronic Arts (EA) 0.0 $326k NEW 2.5k 130.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $311k NEW 21k 15.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $311k NEW 21k 15.17
Ishares Tr National Mun Etf (MUB) 0.0 $300k NEW 2.6k 115.96
Ishares Tr National Mun Etf (MUB) 0.0 $300k NEW 2.6k 115.96
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $293k 5.4k 54.35
Etf Managers Tr Prime Mobile Pay (IPAY) 0.0 $293k 5.4k 54.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k +4% 3.8k 72.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $275k +4% 3.8k 72.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $273k +6% 3.5k 78.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $273k +6% 3.5k 78.63
Rio Tinto Sponsored Adr (RIO) 0.0 $272k NEW 4.5k 60.44
Rio Tinto Sponsored Adr (RIO) 0.0 $272k NEW 4.5k 60.44
Aerojet Rocketdy (AJRD) 0.0 $259k NEW 6.5k 39.85
Aerojet Rocketdy (AJRD) 0.0 $259k NEW 6.5k 39.85
Emergent BioSolutions (EBS) 0.0 $258k +25% 2.5k 103.20
Emergent BioSolutions (EBS) 0.0 $258k +25% 2.5k 103.20
Twilio Cl A (TWLO) 0.0 $247k 1.0k 247.00
Twilio Cl A (TWLO) 0.0 $247k 1.0k 247.00
Gaming & Leisure Pptys (GLPI) 0.0 $229k 6.2k 36.89
Gaming & Leisure Pptys (GLPI) 0.0 $229k 6.2k 36.89
Akamai Technologies (AKAM) 0.0 $221k NEW 2.0k 110.50
Akamai Technologies (AKAM) 0.0 $221k NEW 2.0k 110.50
Intuitive Surgical Com New (ISRG) 0.0 $213k NEW 300.00 710.00
Intuitive Surgical Com New (ISRG) 0.0 $213k NEW 300.00 710.00
Exxon Mobil Corporation (XOM) 0.0 $209k NEW 6.1k 34.26
Exxon Mobil Corporation (XOM) 0.0 $209k NEW 6.1k 34.26
Iteris (ITI) 0.0 $148k 36k 4.10
Iteris (ITI) 0.0 $148k 36k 4.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $145k NEW 17k 8.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $145k NEW 17k 8.53
Quantum Corp Com New (QMCO) 0.0 $90k -23% 20k 4.59
Quantum Corp Com New (QMCO) 0.0 $90k -23% 20k 4.59
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $49k 12k 3.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $49k 12k 3.96
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $18k -28% 18k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $18k -28% 18k 1.00

Past Filings by Brasada Capital Management

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