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 | 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 |
