Brasada Capital Management as of March 31, 2020
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 5.3 | $15M | 161k | 91.63 | |
| American Tower Reit (AMT) | 4.8 | $14M | 62k | 217.75 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 79k | 157.70 | |
| Ansys (ANSS) | 4.3 | $12M | 51k | 232.47 | |
| Nextera Energy (NEE) | 4.0 | $11M | 46k | 240.62 | |
| Epam Systems (EPAM) | 3.9 | $11M | 59k | 185.66 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $10M | 87k | 117.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $9.6M | 8.2k | 1161.95 | |
| Crown Castle Intl (CCI) | 3.3 | $9.3M | 64k | 144.41 | |
| Waste Connections (WCN) | 3.2 | $9.0M | 116k | 77.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.6 | $7.1M | 174k | 41.01 | |
| Americold Rlty Tr (COLD) | 2.1 | $5.9M | 173k | 34.04 | |
| Equinix (EQIX) | 2.0 | $5.5M | 8.7k | 624.56 | |
| Tyler Technologies (TYL) | 1.9 | $5.4M | 18k | 296.58 | |
| MasterCard Incorporated (MA) | 1.9 | $5.4M | 22k | 241.57 | |
| CMS Energy Corporation (CMS) | 1.9 | $5.3M | 90k | 58.75 | |
| Nextera Energy Partners (NEP) | 1.9 | $5.2M | 122k | 43.00 | |
| American Water Works (AWK) | 1.8 | $5.2M | 43k | 119.55 | |
| Sba Communications Corp (SBAC) | 1.8 | $5.1M | 19k | 269.97 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 17k | 285.12 | |
| IDEXX Laboratories (IDXX) | 1.7 | $4.7M | 20k | 242.24 | |
| Copart (CPRT) | 1.6 | $4.5M | 65k | 68.53 | |
| AES Corporation (AES) | 1.5 | $4.3M | 314k | 13.60 | |
| Sun Communities (SUI) | 1.5 | $4.1M | 33k | 124.84 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $4.0M | 142k | 28.07 | |
| Alexandria Real Estate Equities (ARE) | 1.4 | $3.9M | 29k | 137.07 | |
| Digital Realty Trust (DLR) | 1.3 | $3.6M | 26k | 138.90 | |
| Sempra Energy (SRE) | 1.2 | $3.4M | 30k | 112.99 | |
| Ormat Technologies (ORA) | 1.1 | $3.0M | 45k | 67.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $2.7M | 12k | 237.93 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.7M | 146k | 18.32 | |
| Apple (AAPL) | 1.0 | $2.7M | 11k | 254.31 | |
| Teledyne Technologies Incorporated (TDY) | 1.0 | $2.7M | 9.0k | 297.23 | |
| Oneok (OKE) | 0.9 | $2.6M | 121k | 21.81 | |
| Mid-America Apartment (MAA) | 0.8 | $2.3M | 23k | 103.01 | |
| Magellan Midstream Partners | 0.8 | $2.3M | 64k | 36.50 | |
| Enviva Partners Lp master ltd part | 0.8 | $2.2M | 84k | 26.71 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.7 | $2.1M | 54k | 38.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.9M | 20k | 96.60 | |
| HEICO Corporation (HEI.A) | 0.7 | $1.8M | 29k | 63.90 | |
| Terraform Power Inc - A | 0.6 | $1.8M | 114k | 15.77 | |
| Churchill Downs (CHDN) | 0.6 | $1.7M | 17k | 102.93 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.6M | 113k | 14.30 | |
| Facebook Inc cl a (META) | 0.5 | $1.5M | 9.2k | 166.81 | |
| Pool Corporation (POOL) | 0.5 | $1.5M | 7.6k | 196.78 | |
| Microchip Technology (MCHP) | 0.5 | $1.4M | 21k | 67.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 63k | 21.23 | |
| Paypal Holdings (PYPL) | 0.5 | $1.3M | 14k | 95.70 | |
| Honeywell International (HON) | 0.5 | $1.3M | 9.9k | 133.84 | |
| Ida (IDA) | 0.4 | $1.2M | 14k | 87.80 | |
| Black Knight | 0.4 | $1.2M | 21k | 58.08 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 8.5k | 138.41 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.4k | 338.87 | |
| Amazon (AMZN) | 0.4 | $1.1M | 582.00 | 1950.17 | |
| American Electric Power Company (AEP) | 0.4 | $1.1M | 14k | 79.97 | |
| stock | 0.4 | $1.0M | 7.9k | 126.31 | |
| Visa (V) | 0.4 | $989k | 6.1k | 161.15 | |
| Home Depot (HD) | 0.3 | $931k | 5.0k | 186.69 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $931k | 26k | 35.99 | |
| Generac Holdings (GNRC) | 0.3 | $854k | 9.2k | 93.15 | |
| Applied Materials (AMAT) | 0.3 | $848k | 19k | 45.84 | |
| Entergy Corporation (ETR) | 0.3 | $836k | 51k | 16.28 | |
| Peak (DOC) | 0.3 | $824k | 35k | 23.86 | |
| ResMed (RMD) | 0.3 | $793k | 5.4k | 147.26 | |
| Abbott Laboratories (ABT) | 0.3 | $789k | 10k | 78.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $762k | 655.00 | 1163.36 | |
| United Technologies Corporation | 0.3 | $707k | 7.5k | 94.27 | |
| Prologis (PLD) | 0.3 | $700k | 8.7k | 80.35 | |
| Intuit (INTU) | 0.2 | $653k | 2.8k | 229.93 | |
| UnitedHealth (UNH) | 0.2 | $594k | 2.4k | 249.27 | |
| Norfolk Southern (NSC) | 0.2 | $584k | 4.0k | 146.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $584k | 5.5k | 106.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $582k | 13k | 45.01 | |
| Cigna Corp (CI) | 0.2 | $576k | 3.3k | 177.23 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $563k | 8.3k | 68.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $534k | 3.2k | 165.02 | |
| Stryker Corporation (SYK) | 0.2 | $529k | 3.2k | 166.51 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $522k | 1.6k | 318.29 | |
| Eaton (ETN) | 0.2 | $505k | 6.5k | 77.69 | |
| Ametek (AME) | 0.2 | $504k | 7.0k | 72.00 | |
| Kinder Morgan (KMI) | 0.2 | $498k | 36k | 13.93 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $494k | 38k | 13.07 | |
| Ball Corporation (BALL) | 0.2 | $494k | 7.6k | 64.72 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $489k | 9.2k | 52.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $488k | 1.6k | 302.54 | |
| Martin Marietta Materials (MLM) | 0.2 | $466k | 2.5k | 189.12 | |
| Automatic Data Processing (ADP) | 0.2 | $465k | 3.4k | 136.60 | |
| Starbucks Corporation (SBUX) | 0.2 | $460k | 7.0k | 65.71 | |
| Live Nation Entertainment (LYV) | 0.2 | $458k | 10k | 45.45 | |
| Abbvie (ABBV) | 0.2 | $457k | 6.0k | 76.17 | |
| American Express Company (AXP) | 0.2 | $428k | 5.0k | 85.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $419k | 3.7k | 112.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $415k | 3.6k | 115.37 | |
| Illumina (ILMN) | 0.1 | $410k | 1.5k | 273.33 | |
| Medtronic (MDT) | 0.1 | $406k | 4.5k | 90.22 | |
| Trane Technologies (TT) | 0.1 | $372k | 4.5k | 82.67 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $367k | 12k | 30.58 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 7.0k | 50.14 | |
| Workday Inc cl a (WDAY) | 0.1 | $336k | 2.6k | 130.13 | |
| Guidewire Software (GWRE) | 0.1 | $325k | 4.1k | 79.27 | |
| Vail Resorts (MTN) | 0.1 | $295k | 2.0k | 147.50 | |
| Micron Technology (MU) | 0.1 | $294k | 7.0k | 42.00 | |
| Fortress Trans Infrst Invs L | 0.1 | $286k | 35k | 8.19 | |
| Fidelity National Information Services (FIS) | 0.1 | $274k | 2.3k | 121.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $271k | 1.4k | 190.44 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $260k | 1.4k | 182.97 | |
| Activision Blizzard | 0.1 | $238k | 4.0k | 59.50 | |
| Las Vegas Sands (LVS) | 0.1 | $234k | 5.5k | 42.55 | |
| EnerSys (ENS) | 0.1 | $223k | 4.5k | 49.56 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $140k | 47k | 2.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $108k | 1.0k | 108.00 | |
| Matador Resources (MTDR) | 0.0 | $85k | 34k | 2.48 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $32k | 12k | 2.59 | |
| Tcp Capital Corp convertible security | 0.0 | $22k | 25k | 0.88 |
