Brasada Capital Management as of Sept. 30, 2019
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 140 positions in its portfolio as reported in the September 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) | 8.6 | $32M | 352k | 91.59 | |
| American Tower Reit (AMT) | 3.7 | $14M | 62k | 221.13 | |
| Ansys (ANSS) | 3.4 | $13M | 57k | 221.35 | |
| Waste Connections (WCN) | 3.0 | $11M | 121k | 92.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 80k | 139.03 | |
| Epam Systems (EPAM) | 3.0 | $11M | 61k | 182.33 | |
| Cintas Corporation (CTAS) | 2.8 | $11M | 39k | 268.11 | |
| Nextera Energy (NEE) | 2.6 | $9.9M | 42k | 232.99 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $9.9M | 79k | 124.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $9.6M | 7.9k | 1221.14 | |
| Oneok (OKE) | 2.4 | $8.9M | 121k | 73.69 | |
| Crown Castle Intl (CCI) | 2.4 | $8.8M | 64k | 139.02 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.0 | $7.6M | 173k | 44.02 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $6.8M | 158k | 43.21 | |
| Nextera Energy Partners (NEP) | 1.6 | $6.1M | 115k | 52.84 | |
| Entergy Corporation (ETR) | 1.6 | $6.0M | 51k | 117.36 | |
| Americold Rlty Tr (COLD) | 1.5 | $5.7M | 154k | 37.07 | |
| American Water Works (AWK) | 1.5 | $5.7M | 46k | 124.23 | |
| Monarch Casino & Resort (MCRI) | 1.5 | $5.6M | 135k | 41.69 | |
| AES Corporation (AES) | 1.4 | $5.1M | 313k | 16.34 | |
| Sun Communities (SUI) | 1.4 | $5.1M | 35k | 148.45 | |
| IDEXX Laboratories (IDXX) | 1.4 | $5.0M | 19k | 271.92 | |
| MasterCard Incorporated (MA) | 1.3 | $4.9M | 18k | 271.54 | |
| CMS Energy Corporation (CMS) | 1.3 | $4.9M | 76k | 63.95 | |
| Magellan Midstream Partners | 1.3 | $4.8M | 73k | 66.27 | |
| Copart (CPRT) | 1.2 | $4.7M | 58k | 80.34 | |
| Tyler Technologies (TYL) | 1.2 | $4.7M | 18k | 262.49 | |
| National Instruments | 1.2 | $4.5M | 107k | 41.99 | |
| Sba Communications Corp (SBAC) | 1.2 | $4.4M | 18k | 241.15 | |
| Sempra Energy (SRE) | 1.2 | $4.3M | 29k | 147.60 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $4.2M | 27k | 154.04 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.9M | 137k | 28.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.7M | 13k | 288.09 | |
| Vici Pptys (VICI) | 1.0 | $3.6M | 160k | 22.65 | |
| Cyrusone | 0.9 | $3.5M | 44k | 79.09 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 25k | 130.35 | |
| Viper Energy Partners | 0.8 | $3.2M | 115k | 27.67 | |
| Ormat Technologies (ORA) | 0.8 | $3.1M | 42k | 74.30 | |
| Enviva Partners Lp master ltd part | 0.8 | $3.0M | 93k | 31.95 | |
| CoreSite Realty | 0.8 | $2.8M | 23k | 121.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.8M | 8.7k | 322.03 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.8M | 159k | 17.33 | |
| Digital Realty Trust (DLR) | 0.7 | $2.7M | 21k | 129.82 | |
| FLIR Systems | 0.7 | $2.6M | 49k | 52.60 | |
| Mid-America Apartment (MAA) | 0.7 | $2.5M | 19k | 130.04 | |
| Bwx Technologies (BWXT) | 0.6 | $2.4M | 42k | 57.22 | |
| Allete (ALE) | 0.6 | $2.2M | 26k | 87.41 | |
| Cavco Industries (CVCO) | 0.6 | $2.2M | 11k | 192.10 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $2.2M | 27k | 81.93 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $2.2M | 129k | 16.76 | |
| Diamondback Energy (FANG) | 0.6 | $2.1M | 24k | 89.90 | |
| Paypal Holdings (PYPL) | 0.6 | $2.1M | 20k | 103.64 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.0M | 25k | 81.79 | |
| Capital Southwest Corporation (CSWC) | 0.5 | $1.9M | 89k | 21.80 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 63k | 29.19 | |
| Microchip Technology (MCHP) | 0.5 | $1.8M | 20k | 92.91 | |
| Equinix (EQIX) | 0.5 | $1.8M | 3.2k | 576.86 | |
| CryoLife (AORT) | 0.5 | $1.7M | 65k | 27.14 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.4k | 169.28 | |
| Terraform Power Inc - A | 0.4 | $1.6M | 88k | 18.23 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $1.6M | 32k | 49.61 | |
| HCP | 0.4 | $1.5M | 43k | 35.62 | |
| Facebook Inc cl a (META) | 0.4 | $1.6M | 8.7k | 177.99 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $1.4M | 62k | 22.91 | |
| Ida (IDA) | 0.4 | $1.4M | 12k | 112.66 | |
| Dorchester Minerals (DMLP) | 0.3 | $1.2M | 64k | 18.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.2M | 21k | 54.80 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.0M | 27k | 38.25 | |
| Sharpspring Inc Com equity / small cap | 0.3 | $1.0M | 103k | 9.70 | |
| United Technologies Corporation | 0.3 | $956k | 7.0k | 136.57 | |
| General Electric Company | 0.2 | $920k | 103k | 8.94 | |
| Danaher Corporation (DHR) | 0.2 | $939k | 6.5k | 144.46 | |
| Applied Materials (AMAT) | 0.2 | $948k | 19k | 49.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $932k | 45k | 20.74 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $937k | 7.9k | 119.17 | |
| Kinder Morgan (KMI) | 0.2 | $925k | 45k | 20.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $895k | 22k | 40.68 | |
| Visa (V) | 0.2 | $886k | 5.2k | 171.97 | |
| Amazon (AMZN) | 0.2 | $906k | 522.00 | 1735.63 | |
| Federal Realty Inv. Trust | 0.2 | $896k | 6.6k | 136.17 | |
| Eldorado Resorts | 0.2 | $855k | 22k | 39.86 | |
| Abbott Laboratories (ABT) | 0.2 | $837k | 10k | 83.70 | |
| Align Technology (ALGN) | 0.2 | $829k | 4.6k | 180.93 | |
| Ametek (AME) | 0.2 | $780k | 8.5k | 91.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $798k | 655.00 | 1218.32 | |
| Matador Resources (MTDR) | 0.2 | $740k | 45k | 16.53 | |
| Home Depot (HD) | 0.2 | $703k | 3.0k | 232.01 | |
| ResMed (RMD) | 0.2 | $710k | 5.3k | 135.08 | |
| Masco Corporation (MAS) | 0.2 | $709k | 17k | 41.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $707k | 1.8k | 390.18 | |
| Stryker Corporation (SYK) | 0.2 | $720k | 3.3k | 216.41 | |
| Generac Holdings (GNRC) | 0.2 | $713k | 9.1k | 78.33 | |
| IAC/InterActive | 0.2 | $670k | 3.1k | 217.96 | |
| Live Nation Entertainment (LYV) | 0.2 | $688k | 10k | 66.33 | |
| Intuit (INTU) | 0.2 | $689k | 2.6k | 266.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $678k | 5.5k | 123.27 | |
| Stag Industrial (STAG) | 0.2 | $672k | 23k | 29.49 | |
| Martin Marietta Materials (MLM) | 0.2 | $651k | 2.4k | 273.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $625k | 1.7k | 374.70 | |
| Apple (AAPL) | 0.2 | $618k | 2.8k | 223.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $650k | 3.6k | 180.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $600k | 7.7k | 77.78 | |
| Automatic Data Processing (ADP) | 0.1 | $549k | 3.4k | 161.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $569k | 2.3k | 252.89 | |
| Ventas (VTR) | 0.1 | $544k | 7.5k | 73.02 | |
| Columbia Sportswear Company (COLM) | 0.1 | $547k | 5.6k | 96.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $531k | 4.0k | 132.75 | |
| UnitedHealth (UNH) | 0.1 | $506k | 2.3k | 217.26 | |
| Micron Technology (MU) | 0.1 | $536k | 13k | 42.88 | |
| Ball Corporation (BALL) | 0.1 | $538k | 7.4k | 72.83 | |
| Guidewire Software (GWRE) | 0.1 | $535k | 5.1k | 105.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $486k | 12k | 41.86 | |
| EOG Resources (EOG) | 0.1 | $477k | 6.4k | 74.24 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $499k | 1.5k | 332.67 | |
| Invitation Homes (INVH) | 0.1 | $503k | 17k | 29.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $432k | 3.8k | 113.24 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $415k | 12k | 35.23 | |
| NuVasive | 0.1 | $380k | 6.0k | 63.33 | |
| Modine Manufacturing (MOD) | 0.1 | $318k | 28k | 11.36 | |
| Epr Properties (EPR) | 0.1 | $321k | 4.2k | 76.89 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $331k | 5.4k | 61.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $315k | 4.5k | 70.69 | |
| Papa John's Int'l (PZZA) | 0.1 | $314k | 6.0k | 52.33 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $298k | 16k | 18.62 | |
| Fortress Trans Infrst Invs L | 0.1 | $283k | 19k | 15.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $283k | 1.5k | 188.92 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $266k | 1.3k | 207.65 | |
| Illumina (ILMN) | 0.1 | $274k | 900.00 | 304.44 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $273k | 5.9k | 46.03 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $270k | 5.0k | 53.65 | |
| Crestwood Equity Partners master ltd part | 0.1 | $274k | 7.5k | 36.53 | |
| First Trust Etf Iii ultra sht dur mu (FUMB) | 0.1 | $259k | 13k | 20.07 | |
| ON Semiconductor (ON) | 0.1 | $240k | 13k | 19.20 | |
| Dana Holding Corporation (DAN) | 0.1 | $217k | 15k | 14.47 | |
| stock | 0.1 | $236k | 2.0k | 118.00 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $215k | 3.0k | 71.69 | |
| Mueller Water Products (MWA) | 0.1 | $202k | 18k | 11.22 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $184k | 7.5k | 24.53 | |
| Paysign (PAYS) | 0.0 | $138k | 14k | 10.07 | |
| Tcp Capital Corp convertible security | 0.0 | $26k | 25k | 1.04 |
