Brasada Capital Management as of June 30, 2019
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 155 positions in its portfolio as reported in the June 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) | 8.3 | $31M | 342k | 91.48 | |
| Microsoft Corporation (MSFT) | 5.2 | $20M | 143k | 137.16 | |
| American Tower Reit (AMT) | 3.4 | $13M | 61k | 210.17 | |
| Waste Connections (WCN) | 3.0 | $11M | 117k | 97.74 | |
| Ansys (ANSS) | 3.0 | $11M | 54k | 209.34 | |
| Epam Systems (EPAM) | 2.8 | $11M | 59k | 177.39 | |
| Cintas Corporation (CTAS) | 2.5 | $9.2M | 38k | 239.54 | |
| Nextera Energy (NEE) | 2.3 | $8.8M | 42k | 208.74 | |
| Zoetis Inc Cl A (ZTS) | 2.3 | $8.6M | 75k | 115.34 | |
| Crown Castle Intl (CCI) | 2.3 | $8.5M | 63k | 134.52 | |
| Oneok (OKE) | 2.2 | $8.3M | 119k | 70.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.2M | 7.4k | 1121.33 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $7.0M | 170k | 41.49 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $6.4M | 156k | 41.38 | |
| Nextera Energy Partners (NEP) | 1.5 | $5.8M | 116k | 49.67 | |
| National Instruments | 1.5 | $5.6M | 132k | 42.76 | |
| AES Corporation (AES) | 1.5 | $5.6M | 322k | 17.28 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $5.4M | 124k | 43.71 | |
| Entergy Corporation (ETR) | 1.4 | $5.4M | 52k | 104.55 | |
| American Water Works (AWK) | 1.4 | $5.3M | 45k | 118.42 | |
| Americold Rlty Tr (COLD) | 1.4 | $5.1M | 148k | 34.40 | |
| IDEXX Laboratories (IDXX) | 1.4 | $5.1M | 18k | 278.88 | |
| Magellan Midstream Partners | 1.3 | $4.8M | 74k | 64.68 | |
| Sun Communities (SUI) | 1.2 | $4.5M | 34k | 133.53 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.4M | 15k | 293.00 | |
| CMS Energy Corporation (CMS) | 1.1 | $4.2M | 71k | 58.97 | |
| Sba Communications Corp (SBAC) | 1.1 | $4.2M | 18k | 234.26 | |
| Enterprise Products Partners (EPD) | 1.1 | $4.1M | 138k | 29.38 | |
| Copart (CPRT) | 1.0 | $3.9M | 52k | 74.97 | |
| Sempra Energy (SRE) | 1.0 | $3.9M | 28k | 137.65 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $3.9M | 27k | 145.79 | |
| Tyler Technologies (TYL) | 1.0 | $3.9M | 18k | 221.05 | |
| Viper Energy Partners | 0.9 | $3.6M | 117k | 30.60 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.3M | 12k | 269.11 | |
| Paypal Holdings (PYPL) | 0.9 | $3.3M | 28k | 116.94 | |
| Enviva Partners Lp master ltd part | 0.8 | $3.0M | 98k | 30.99 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 21k | 141.67 | |
| Digital Realty Trust (DLR) | 0.8 | $2.9M | 24k | 120.92 | |
| Vici Pptys (VICI) | 0.8 | $2.8M | 124k | 22.74 | |
| CoreSite Realty | 0.7 | $2.8M | 23k | 120.06 | |
| FLIR Systems | 0.7 | $2.7M | 50k | 54.55 | |
| Cyrusone | 0.7 | $2.6M | 44k | 59.68 | |
| MasterCard Incorporated (MA) | 0.7 | $2.6M | 9.6k | 273.09 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.5M | 158k | 15.88 | |
| Ormat Technologies (ORA) | 0.7 | $2.5M | 39k | 62.74 | |
| Mid-America Apartment (MAA) | 0.6 | $2.3M | 19k | 121.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $2.3M | 8.1k | 277.99 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.2M | 27k | 82.72 | |
| Allete (ALE) | 0.6 | $2.2M | 26k | 86.01 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $2.2M | 124k | 17.61 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.0M | 25k | 81.25 | |
| Diamondback Energy (FANG) | 0.5 | $2.0M | 19k | 106.39 | |
| Align Technology (ALGN) | 0.5 | $2.0M | 7.2k | 275.02 | |
| Bwx Technologies (BWXT) | 0.5 | $2.0M | 38k | 52.11 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.9M | 89k | 20.91 | |
| Cavco Industries (CVCO) | 0.5 | $1.8M | 12k | 157.89 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 63k | 29.02 | |
| Microchip Technology (MCHP) | 0.5 | $1.8M | 21k | 87.84 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.8M | 15k | 118.41 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.3k | 176.08 | |
| Matador Resources (MTDR) | 0.4 | $1.7M | 89k | 18.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 20k | 78.44 | |
| Sharpspring Inc Com equity / small cap | 0.4 | $1.6M | 122k | 13.19 | |
| CryoLife (AORT) | 0.4 | $1.6M | 52k | 30.33 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.6M | 29k | 53.90 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $1.3M | 30k | 43.86 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.2M | 69k | 17.77 | |
| Ida (IDA) | 0.3 | $1.3M | 12k | 103.58 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 6.3k | 195.23 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $1.2M | 61k | 20.35 | |
| Equinix (EQIX) | 0.3 | $1.2M | 2.2k | 518.75 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.1M | 45k | 24.59 | |
| General Electric Company | 0.3 | $1.1M | 101k | 10.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.1M | 27k | 39.89 | |
| HCP | 0.3 | $1.0M | 31k | 32.94 | |
| Terraform Power Inc - A | 0.3 | $1.0M | 69k | 14.77 | |
| Boston Scientific Corporation (BSX) | 0.3 | $967k | 23k | 42.98 | |
| Amazon (AMZN) | 0.3 | $962k | 496.00 | 1939.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $995k | 5.1k | 196.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $970k | 16k | 62.45 | |
| Danaher Corporation (DHR) | 0.2 | $929k | 6.5k | 142.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $893k | 4.9k | 183.25 | |
| United Technologies Corporation | 0.2 | $846k | 6.5k | 130.15 | |
| Visa (V) | 0.2 | $867k | 4.9k | 176.94 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $850k | 19k | 44.74 | |
| Federal Realty Inv. Trust | 0.2 | $880k | 6.7k | 131.74 | |
| Abbott Laboratories (ABT) | 0.2 | $841k | 10k | 84.10 | |
| Eldorado Resorts | 0.2 | $817k | 17k | 49.04 | |
| Iron Mountain (IRM) | 0.2 | $818k | 26k | 31.95 | |
| Fortive Corporation convertible preferred security | 0.2 | $820k | 800.00 | 1025.00 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.2 | $773k | 10k | 75.19 | |
| Masco Corporation (MAS) | 0.2 | $765k | 20k | 39.23 | |
| Live Nation Entertainment (LYV) | 0.2 | $745k | 11k | 69.43 | |
| Stag Industrial (STAG) | 0.2 | $766k | 25k | 30.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $701k | 625.00 | 1121.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $660k | 1.8k | 370.37 | |
| Stryker Corporation (SYK) | 0.2 | $672k | 3.2k | 208.05 | |
| Intuit (INTU) | 0.2 | $694k | 2.6k | 270.35 | |
| Home Depot (HD) | 0.2 | $622k | 2.9k | 212.21 | |
| ResMed (RMD) | 0.2 | $640k | 5.2k | 123.82 | |
| Applied Materials (AMAT) | 0.2 | $629k | 14k | 44.93 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $637k | 6.8k | 93.29 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $643k | 47k | 13.81 | |
| BlackRock (BLK) | 0.1 | $556k | 1.2k | 475.21 | |
| Columbia Sportswear Company (COLM) | 0.1 | $560k | 5.5k | 101.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $510k | 13k | 40.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $538k | 2.3k | 231.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $520k | 5.6k | 93.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $532k | 1.6k | 324.98 | |
| Ventas (VTR) | 0.1 | $525k | 7.5k | 70.47 | |
| Guidewire Software (GWRE) | 0.1 | $512k | 5.0k | 102.61 | |
| Caterpillar (CAT) | 0.1 | $496k | 3.7k | 135.70 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 2.9k | 164.22 | |
| UnitedHealth (UNH) | 0.1 | $490k | 2.0k | 245.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $507k | 4.0k | 126.75 | |
| Mohawk Industries (MHK) | 0.1 | $442k | 3.0k | 147.33 | |
| EOG Resources (EOG) | 0.1 | $446k | 5.1k | 87.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $462k | 3.0k | 154.00 | |
| Domino's Pizza (DPZ) | 0.1 | $462k | 1.6k | 281.19 | |
| Ametek (AME) | 0.1 | $454k | 5.0k | 90.80 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $437k | 8.0k | 54.71 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $437k | 12k | 37.58 | |
| Valero Energy Corporation (VLO) | 0.1 | $428k | 5.0k | 85.60 | |
| Apple (AAPL) | 0.1 | $417k | 2.0k | 204.41 | |
| Micron Technology (MU) | 0.1 | $424k | 11k | 38.55 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $430k | 8.0k | 53.44 | |
| Huntington Ingalls Inds (HII) | 0.1 | $412k | 1.8k | 232.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $359k | 13k | 27.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $360k | 4.7k | 76.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $362k | 2.5k | 144.80 | |
| Ituran Location And Control (ITRN) | 0.1 | $363k | 12k | 29.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $371k | 6.6k | 56.21 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $391k | 1.3k | 312.80 | |
| Mercury Computer Systems (MRCY) | 0.1 | $352k | 5.0k | 70.40 | |
| Illumina (ILMN) | 0.1 | $340k | 900.00 | 377.78 | |
| Rudolph Technologies | 0.1 | $345k | 13k | 27.60 | |
| PGT | 0.1 | $351k | 21k | 16.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $342k | 6.4k | 53.31 | |
| Epr Properties (EPR) | 0.1 | $328k | 4.3k | 75.84 | |
| Fortress Trans Infrst Invs L | 0.1 | $283k | 19k | 15.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $287k | 1.5k | 191.59 | |
| Winnebago Industries (WGO) | 0.1 | $263k | 6.8k | 38.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 1.8k | 152.84 | |
| Crestwood Equity Partners master ltd part | 0.1 | $281k | 7.7k | 36.49 | |
| Lci Industries (LCII) | 0.1 | $247k | 2.7k | 90.08 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $256k | 11k | 22.74 | |
| Iteris (ITI) | 0.1 | $231k | 45k | 5.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $230k | 4.0k | 57.79 | |
| Viewray (VRAYQ) | 0.1 | $220k | 25k | 8.80 | |
| D.R. Horton (DHI) | 0.1 | $173k | 4.0k | 43.25 | |
| Agilysys (AGYS) | 0.1 | $182k | 8.5k | 21.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $201k | 4.8k | 42.24 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $203k | 8.0k | 25.29 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $202k | 2.5k | 80.80 | |
| Tcp Capital Corp convertible security | 0.0 | $25k | 25k | 1.00 |
