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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 8.33 342113 -4% 91.48
Microsoft Corporation (MSFT) 5.21 142728 +87% 137.16
American Tower Reit 3.43 61318 210.17
Waste Connections Inc Com stock 3.04 116783 97.74
ANSYS (ANSS) 2.98 53450 209.34
Epam Systems 2.80 59413 177.39
Cintas Corporation (CTAS) 2.45 38399 239.54
Nextera Energy Inc C om 2.33 42019 208.74
Zoetis Inc Cl A 2.29 74546 115.34
Crown Castle Intl 2.26 63104 134.52
ONEOK (OKE) 2.21 118569 +2% 70.20
Alphabet Inc Class A cs 2.19 7352 -3% 1121.33
Rexford Industrial Realty Inc reit 1.87 169705 41.49
Main Street Capital Corporation (MAIN) 1.71 155539 +3% 41.38
Nextera Energy Partners 1.53 115920 +3% 49.67
National Instruments (NATI) 1.50 131644 -15% 42.76
AES Corporation (AES) 1.48 321484 +3% 17.28
Monarch Casino & Resort (MCRI) 1.44 123638 +12% 43.71
Entergy Corporation (ETR) 1.43 51517 +3% 104.55
American Water Works (AWK) 1.40 44554 +2% 118.42
Americold Rlty Tr 1.36 148217 +38% 34.40
IDEXX Laboratories (IDXX) 1.35 18259 278.88
Magellan Midstream Partners (MMP) 1.28 74386 64.68
Sun Communities (SUI) 1.20 33761 +2% 133.53
SPDR S&P; 500 ETF (SPY) 1.17 15000 NEW 293.00
CMS Energy Corporation (CMS) 1.12 71388 +18% 58.97
Sba Communications Corp Com stock 1.11 17762 234.26
Enterprise Products Partners 1.08 138182 29.38
Copart (CPRT) 1.04 51898 74.97
Sempra Energy (SRE) 1.04 28348 +49% 137.65
Alexandria Real Estate Equities (ARE) 1.04 26867 145.79
Tyler Technologies (TYL) 1.03 17467 +22% 221.05
Viper Energy Partners 0.95 116477 -17% 30.60
Costco Wholesale Corporation (COST) 0.88 12233 269.11
Paypal Holdings 0.87 28091 +15% 116.94
Enviva Partners Lp master ltd part 0.80 97490 30.99
Walt Disney Company (DIS) 0.79 20865 +160% 141.67
Digital Realty Trust (DLR) 0.77 23892 -17% 120.92
Vici Pptys Inc 0.75 123474 NEW 22.74
CoreSite Realty (COR) 0.74 23246 NEW 120.06
FLIR Systems (FLIR) 0.72 49553 -40% 54.55
Cyrusone 0.70 44270 -55% 59.68
MasterCard Incorporated (MA) 0.69 9550 273.09
* Barrick Gold Corp 0.67 158100 15.88
Ormat Technologies (ORA) 0.66 39320 +2% 62.74
Mid-America Apartment (MAA) 0.62 19064 +5% 121.59
Teledyne Technologies Incorporated (TDY) 0.60 8119 NEW 277.99
Lamar Advertising Co-a 0.60 27163 +30% 82.72
ALLETE (ALE) 0.59 25614 +8% 86.01
Lindblad Expeditions Hldgs I Com Added 0.58 123814 +54% 17.61
Ryman Hospitality Pptys 0.54 25034 -4% 81.25
Diamondback Energy 0.54 19250 +62% 106.39
Align Technology (ALGN) 0.53 7185 275.02
Bwx Technologies 0.52 37765 +2% 52.11
Capital Southwest Corporation (CSWC) 0.50 89030 +19% 20.91
Cavco Industries (CVCO) 0.49 11717 -8% 157.89
Bank of America Corporation (BAC) 0.48 62473 +15% 29.02
Microchip Technology (MCHP) 0.48 20674 +11% 87.84
iShares S&P; 500 Value Index (IVE) 0.48 15126 -9% 118.41
Honeywell International (HON) 0.44 9314 +6% 176.08
Matador Resources 0.44 89003 -6% 18.67
iShares S&P; SmallCap 600 Index (IJR) 0.43 20386 -5% 78.44
Sharpspring Inc Com equity / small cap 0.43 121800 +68% 13.19
CryoLife (CRY) 0.42 52300 +11% 30.33
Schwab Strategic Tr us dividend eq 0.41 28941 -4% 53.90
Brookfield Infrastructure Part 0.35 30370 NEW 43.86
Dorchester Minerals (DMLP) 0.33 69000 -3% 17.77
IDA (IDA) 0.33 12107 -16% 103.58
Facebook Inc cl a 0.33 6336 -3% 195.23
Essential Properties Realty reit 0.33 60600 +7% 20.35
Equinix 0.31 2240 NEW 518.75
Plains All American Pipeline (PAA) 0.29 44934 -52% 24.59
General Electric Company (GE) 0.28 100901 NEW 10.61
Gaming & Leisure Pptys 0.28 26524 39.89
HCP (HCP) 0.27 31333 +17% 32.94
Terraform Power Inc - A 0.27 69150 NEW 14.77
Boston Scientific Corporation (BSX) 0.26 22500 +50% 42.98
Amazon (AMZN) 0.26 496 1939.52
iShares S&P; MidCap 400 Index (IJH) 0.26 5076 -2% 196.02
Ishares Core Msci Eafe Etf core msci eafe 0.26 15532 -3% 62.45
Danaher Corporation (DHR) 0.25 6500 +8% 142.92
iShares S&P; 500 Growth Index (IVW) 0.24 4873 -3% 183.25
United Technologies Corporation (UTX) 0.23 6500 NEW 130.15
Visa (V) 0.23 4900 -5% 176.94
Western Alliance Bancorporation (WAL) 0.23 19000 +137% 44.74
Federal Realty Inv. Trust (FRT) 0.23 6680 NEW 131.74
Abbott Laboratories (ABT) 0.22 10000 +42% 84.10
Eldorado Resorts 0.22 16660 +9% 49.04
Iron Mountain 0.22 25601 -9% 31.95
Fortive Corporation convertible preferred security 0.22 800 +14% 1025.00
Proshares Invt Grade Etf etf/closed end 0.21 10280 -23% 75.19
Masco Corporation (MAS) 0.20 19500 +225% 39.23
Live Nation Entertainment (LYV) 0.20 10730 69.43
Stag Industrial Inc Com 0.20 24940 -3% 30.71
Alphabet Inc Class C cs 0.19 625 1121.60
Lockheed Martin Corporation (LMT) 0.18 1782 370.37
Stryker Corporation (SYK) 0.18 3230 208.05
Intuit (INTU) 0.18 2567 270.35
Home Depot (HD) 0.17 2931 -7% 212.21
ResMed (RMD) 0.17 5169 -9% 123.82
Applied Materials (AMAT) 0.17 14000 -22% 44.93
Ishares Msci Usa Quality Facto invalid 0.17 6828 -6% 93.29
Solaris Oilfield Infrstr 0.17 46550 NEW 13.81
BlackRock (BLK) 0.15 1170 475.21
Columbia Sportswear Company (COLM) 0.15 5518 101.49
Charles Schwab Corporation (SCHW) 0.14 12617 +12% 40.42
Martin Marietta Materials (MLM) 0.14 2329 231.00
Cullen/Frost Bankers (CFR) 0.14 5570 93.36
Northrop Grumman Corporation (NOC) 0.14 1637 324.98
Ventas (VTR) 0.14 7450 70.47
Guidewire Software 0.14 4990 -2% 102.61
Caterpillar (CAT) 0.13 3655 135.70
Automatic Data Processing (ADP) 0.13 2929 NEW 164.22
UnitedHealth (UNH) 0.13 1997 245.37
Ingersoll-rand Co Ltd-cl A 0.13 4000 126.75
Mohawk Industries (MHK) 0.12 3000 NEW 147.33
EOG Resources (EOG) 0.12 5112 +12% 87.25
Pioneer Natural Resources (PXD) 0.12 3000 NEW 154.00
Domino's Pizza (DPZ) 0.12 1643 281.19
AMETEK (AME) 0.12 5000 90.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.12 7988 +5% 54.71
Orthopediatrics Corp. 0.12 11630 37.58
Valero Energy Corporation (VLO) 0.11 5000 NEW 85.60
Apple (AAPL) 0.11 2040 204.41
Micron Technology (MU) 0.11 11000 38.55
SPDR KBW Regional Banking (KRE) 0.11 8046 -5% 53.44
Huntington Ingalls Inds. Inc. 0.11 1770 232.77
Devon Energy Corporation (DVN) 0.10 13033 27.55
Exxon Mobil Corporation (XOM) 0.10 4704 -13% 76.53
Stanley Black & Decker (SWK) 0.10 2500 +25% 144.80
Ituran Location And Control shs 0.10 12150 +7% 29.88
Advanced Energy Industries (AEIS) 0.10 6600 -34% 56.21
Bio-Rad Laboratories (BIO) 0.10 1250 NEW 312.80
Mercury Computer Systems (MRCY) 0.09 5000 NEW 70.40
Illumina (ILMN) 0.09 900 -40% 377.78
Rudolph Technologies (RTEC) 0.09 12500 NEW 27.60
PGT (PGTI) 0.09 21000 +2% 16.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.09 6415 -10% 53.31
Epr Properties 0.09 4325 +6% 75.84
Fortress Trans Infrst Invs L 0.08 18700 15.13
Invesco Qqq Trust Series 1 0.08 1498 -3% 191.59
Winnebago Industries (WGO) 0.07 6800 +23% 38.68
Vanguard Total Stock Market ETF (VTI) 0.07 1832 -25% 152.84
Crestwood Equity Partners master ltd part 0.07 7700 -17% 36.49
Lci Industries 0.07 2742 NEW 90.08
Invesco Senior Loan Etf otr 0.07 11256 -16% 22.74
Iteris (ITI) 0.06 44700 NEW 5.17
Xpo Logistics Inc equity 0.06 3980 -89% 57.79
Viewray 0.06 25000 -15% 8.80
D.R. Horton (DHI) 0.05 4000 NEW 43.25
Agilysys (AGYS) 0.05 8500 NEW 21.41
Vanguard Europe Pacific ETF (VEA) 0.05 4758 -21% 42.24
Plains Gp Holdings Lp-cl A 0.05 8026 -87% 25.29
Delphi Automotive Inc international stock 0.05 2500 -58% 80.80
Tcp Capital Corp convertible security 0.01 25000 NEW 1.00

Past 13F-HR SEC Filings by Brasada Capital Management

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