Brasada Capital Management

Brasada Capital Management as of March 31, 2019

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 9.8 $33M 359k 91.60
American Tower Reit (AMT) 3.6 $12M 61k 197.05
Waste Connections (WCN) 3.1 $10M 116k 88.59
Epam Systems (EPAM) 3.0 $10M 59k 169.13
Ansys (ANSS) 2.9 $9.8M 54k 182.72
Microsoft Corporation (MSFT) 2.7 $9.0M 76k 117.94
Alphabet Inc Class A cs (GOOGL) 2.7 $9.0M 7.6k 1176.91
Oneok (OKE) 2.4 $8.1M 116k 69.84
Nextera Energy (NEE) 2.4 $8.0M 42k 193.32
Crown Castle Intl (CCI) 2.4 $7.9M 62k 128.00
Cintas Corporation (CTAS) 2.3 $7.8M 39k 202.12
Zoetis Inc Cl A (ZTS) 2.2 $7.5M 74k 100.66
National Instruments 2.1 $6.9M 156k 44.36
Rexford Industrial Realty Inc reit (REXR) 1.8 $6.1M 169k 35.81
AES Corporation (AES) 1.7 $5.6M 310k 18.08
Main Street Capital Corporation (MAIN) 1.7 $5.6M 151k 37.20
Nextera Energy Partners (NEP) 1.6 $5.2M 112k 46.64
Cyrusone 1.5 $5.2M 98k 52.44
Monarch Casino & Resort (MCRI) 1.4 $4.8M 110k 43.92
Entergy Corporation (ETR) 1.4 $4.8M 50k 95.63
Viper Energy Partners 1.4 $4.7M 141k 33.15
American Water Works (AWK) 1.4 $4.5M 43k 104.25
Magellan Midstream Partners 1.3 $4.5M 74k 60.63
IDEXX Laboratories (IDXX) 1.2 $4.1M 18k 223.62
Enterprise Products Partners (EPD) 1.2 $4.0M 138k 29.10
FLIR Systems 1.2 $4.0M 84k 47.57
Sun Communities (SUI) 1.2 $3.9M 33k 118.53
Alexandria Real Estate Equities (ARE) 1.1 $3.8M 27k 142.56
Sba Communications Corp (SBAC) 1.1 $3.5M 18k 199.64
Digital Realty Trust (DLR) 1.0 $3.4M 29k 118.99
CMS Energy Corporation (CMS) 1.0 $3.4M 61k 55.54
Americold Rlty Tr (COLD) 1.0 $3.3M 107k 30.51
Copart (CPRT) 0.9 $3.1M 51k 60.59
Enviva Partners Lp master ltd part 0.9 $3.1M 96k 32.25
Costco Wholesale Corporation (COST) 0.9 $3.0M 12k 242.17
Tyler Technologies (TYL) 0.9 $2.9M 14k 204.37
Paypal Holdings (PYPL) 0.8 $2.5M 24k 103.84
Sempra Energy (SRE) 0.7 $2.4M 19k 125.86
Plains All American Pipeline (PAA) 0.7 $2.3M 94k 24.51
MasterCard Incorporated (MA) 0.7 $2.3M 9.6k 235.48
Ryman Hospitality Pptys (RHP) 0.7 $2.2M 26k 82.23
Barrick Gold Corp (GOLD) 0.6 $2.2M 157k 13.71
Ormat Technologies (ORA) 0.6 $2.1M 39k 55.14
Xpo Logistics Inc equity (XPO) 0.6 $2.1M 39k 53.73
Align Technology (ALGN) 0.6 $2.0M 7.0k 284.34
Mid-America Apartment (MAA) 0.6 $2.0M 18k 109.35
Allete (ALE) 0.6 $1.9M 24k 82.24
iShares S&P 500 Value Index (IVE) 0.6 $1.9M 17k 112.71
Matador Resources (MTDR) 0.6 $1.8M 95k 19.33
Bwx Technologies (BWXT) 0.6 $1.8M 37k 49.58
Simon Property (SPG) 0.5 $1.7M 9.5k 182.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 22k 77.17
Lamar Advertising Co-a (LAMR) 0.5 $1.6M 21k 79.24
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.6M 30k 52.27
Capital Southwest Corporation (CSWC) 0.5 $1.6M 75k 21.03
Plains Gp Holdings Lp-cl A (PAGP) 0.5 $1.6M 63k 24.92
Microchip Technology (MCHP) 0.5 $1.5M 19k 82.97
Bank of America Corporation (BAC) 0.5 $1.5M 54k 27.60
Cavco Industries (CVCO) 0.5 $1.5M 13k 117.52
Ida (IDA) 0.4 $1.4M 14k 99.57
Honeywell International (HON) 0.4 $1.4M 8.8k 158.93
CryoLife (AORT) 0.4 $1.4M 47k 29.18
Dorchester Minerals (DMLP) 0.4 $1.3M 72k 18.27
Lindblad Expeditions Hldgs I (LIND) 0.4 $1.2M 80k 15.26
Diamondback Energy (FANG) 0.4 $1.2M 12k 101.50
Sharpspring Inc Com equity / small cap 0.3 $1.2M 73k 16.03
Facebook Inc cl a (META) 0.3 $1.1M 6.5k 166.72
Essential Properties Realty reit (EPRT) 0.3 $1.1M 56k 19.52
Gaming & Leisure Pptys (GLPI) 0.3 $1.0M 27k 38.57
iShares S&P MidCap 400 Index (IJH) 0.3 $990k 5.2k 189.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $990k 13k 74.11
Iron Mountain (IRM) 0.3 $1.0M 28k 35.45
Commercial Metals Company (CMC) 0.3 $978k 57k 17.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $983k 16k 60.76
Walt Disney Company (DIS) 0.3 $888k 8.0k 111.00
Amazon (AMZN) 0.3 $873k 490.00 1781.63
iShares S&P 500 Growth Index (IVW) 0.3 $874k 5.1k 172.39
HCP 0.2 $837k 27k 31.29
Chevron Corporation (CVX) 0.2 $801k 6.5k 123.23
Danaher Corporation (DHR) 0.2 $792k 6.0k 132.00
Visa (V) 0.2 $811k 5.2k 156.23
Stag Industrial (STAG) 0.2 $769k 26k 29.65
Alphabet Inc Class C cs (GOOG) 0.2 $733k 625.00 1172.80
Fortive Corporation convertible preferred security 0.2 $734k 700.00 1048.57
Applied Materials (AMAT) 0.2 $714k 18k 39.67
Eldorado Resorts 0.2 $712k 15k 46.72
Live Nation Entertainment (LYV) 0.2 $674k 11k 63.51
Intuit (INTU) 0.2 $663k 2.5k 261.23
Schlumberger (SLB) 0.2 $635k 15k 43.56
Stryker Corporation (SYK) 0.2 $630k 3.2k 197.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $645k 7.3k 88.57
Home Depot (HD) 0.2 $609k 3.2k 191.87
ResMed (RMD) 0.2 $591k 5.7k 103.94
Medtronic (MDT) 0.2 $592k 6.5k 91.08
Abbott Laboratories (ABT) 0.2 $560k 7.0k 80.00
Boston Scientific Corporation (BSX) 0.2 $576k 15k 38.40
SVB Financial (SIVBQ) 0.2 $556k 2.5k 222.40
Columbia Sportswear Company (COLM) 0.2 $567k 5.4k 104.19
Bank Of America Corporation option 0.2 $552k 20k 27.60
Cullen/Frost Bankers (CFR) 0.2 $533k 5.5k 97.05
Lockheed Martin Corporation (LMT) 0.2 $530k 1.8k 300.28
Occidental Petroleum Corporation (OXY) 0.2 $530k 8.0k 66.25
Lam Research Corporation (LRCX) 0.2 $537k 3.0k 179.00
Orthopediatrics Corp. (KIDS) 0.2 $519k 12k 44.25
BlackRock (BLK) 0.1 $494k 1.2k 427.34
Caterpillar (CAT) 0.1 $489k 3.6k 135.61
UnitedHealth (UNH) 0.1 $486k 2.0k 247.08
Advanced Energy Industries (AEIS) 0.1 $497k 10k 49.70
Guidewire Software (GWRE) 0.1 $497k 5.1k 97.07
Charles Schwab Corporation (SCHW) 0.1 $478k 11k 42.80
Martin Marietta Materials (MLM) 0.1 $462k 2.3k 201.22
Ventas (VTR) 0.1 $480k 7.5k 63.75
Micron Technology (MU) 0.1 $455k 11k 41.36
Illumina (ILMN) 0.1 $466k 1.5k 310.67
Delphi Automotive Inc international (APTV) 0.1 $477k 6.0k 79.50
Exxon Mobil Corporation (XOM) 0.1 $441k 5.5k 80.89
Northrop Grumman Corporation (NOC) 0.1 $436k 1.6k 269.47
EOG Resources (EOG) 0.1 $433k 4.5k 95.25
Domino's Pizza (DPZ) 0.1 $418k 1.6k 258.34
Ingersoll-rand Co Ltd-cl A 0.1 $432k 4.0k 108.00
SPDR KBW Regional Banking (KRE) 0.1 $435k 8.5k 51.32
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $439k 7.5k 58.22
Devon Energy Corporation (DVN) 0.1 $404k 13k 31.57
Apple (AAPL) 0.1 $387k 2.0k 189.71
Ituran Location And Control (ITRN) 0.1 $388k 11k 34.19
Ametek (AME) 0.1 $415k 5.0k 83.00
Vanguard Total Stock Market ETF (VTI) 0.1 $355k 2.5k 144.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $372k 7.1k 52.18
Huntington Ingalls Inds (HII) 0.1 $362k 1.7k 207.21
Western Alliance Bancorporation (WAL) 0.1 $328k 8.0k 41.00
Union Bankshares Corporation 0.1 $323k 10k 32.30
Fortress Trans Infrst Invs L 0.1 $320k 19k 17.11
Crestwood Equity Partners master ltd part 0.1 $327k 9.3k 35.16
Lennar Corporation (LEN) 0.1 $295k 6.0k 49.17
American Woodmark Corporation (AMWD) 0.1 $289k 3.5k 82.57
ON Semiconductor (ON) 0.1 $309k 15k 20.60
Merit Medical Systems (MMSI) 0.1 $309k 5.0k 61.80
Epr Properties (EPR) 0.1 $313k 4.1k 77.00
Invesco Senior Loan Etf otr (BKLN) 0.1 $304k 13k 22.68
Stanley Black & Decker (SWK) 0.1 $272k 2.0k 136.00
NCR Corporation (VYX) 0.1 $273k 10k 27.30
National Beverage (FIZZ) 0.1 $275k 4.8k 57.64
IntriCon Corporation 0.1 $251k 10k 25.10
Skyline Corporation (SKY) 0.1 $257k 14k 19.04
PGT (PGTI) 0.1 $284k 21k 13.85
Tallgrass Energy Gp Lp master ltd part 0.1 $251k 10k 25.10
Invesco Qqq Trust Series 1 (QQQ) 0.1 $279k 1.6k 179.88
Masco Corporation (MAS) 0.1 $236k 6.0k 39.33
NuVasive 0.1 $227k 4.0k 56.75
Vanguard Europe Pacific ETF (VEA) 0.1 $249k 6.1k 40.91
Viewray (VRAYQ) 0.1 $218k 30k 7.39
Morgan Stanley (MS) 0.1 $190k 4.5k 42.22
Winnebago Industries (WGO) 0.1 $171k 5.5k 31.09
Full House Resorts (FLL) 0.0 $122k 61k 2.02