Brasada Capital Management as of June 30, 2020
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 140 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $16M | 78k | 203.52 | |
| American Tower Reit (AMT) | 4.2 | $15M | 59k | 258.53 | |
| Epam Systems (EPAM) | 4.1 | $15M | 58k | 252.00 | |
| Ansys (ANSS) | 4.0 | $14M | 50k | 291.73 | |
| Zoetis Cl A (ZTS) | 3.3 | $12M | 87k | 137.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $12M | 8.1k | 1418.00 | |
| Waste Connections (WCN) | 3.0 | $11M | 116k | 93.79 | |
| Nextera Energy (NEE) | 3.0 | $11M | 45k | 240.16 | |
| Crown Castle Intl (CCI) | 2.9 | $10M | 62k | 167.35 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 2.8 | $9.8M | 108k | 91.53 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $6.9M | 165k | 41.43 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.7M | 23k | 295.70 | |
| IDEXX Laboratories (IDXX) | 1.8 | $6.5M | 20k | 330.14 | |
| Equinix (EQIX) | 1.8 | $6.3M | 9.0k | 702.26 | |
| Danaher Corporation (DHR) | 1.7 | $6.2M | 35k | 176.82 | |
| Americold Rlty Tr (COLD) | 1.7 | $5.9M | 163k | 36.30 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.6 | $5.8M | 113k | 51.28 | |
| Tyler Technologies (TYL) | 1.6 | $5.7M | 16k | 346.91 | |
| Costco Wholesale Corporation (COST) | 1.6 | $5.6M | 19k | 303.22 | |
| Copart (CPRT) | 1.6 | $5.6M | 67k | 83.27 | |
| Apple (AAPL) | 1.5 | $5.4M | 15k | 364.76 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $5.4M | 18k | 297.90 | |
| CMS Energy Corporation (CMS) | 1.5 | $5.4M | 92k | 58.42 | |
| American Water Works (AWK) | 1.5 | $5.3M | 41k | 128.65 | |
| Entergy Corporation (ETR) | 1.4 | $5.0M | 53k | 93.81 | |
| Monarch Casino & Resort (MCRI) | 1.4 | $4.8M | 142k | 34.08 | |
| Sun Communities (SUI) | 1.3 | $4.6M | 34k | 135.67 | |
| Sempra Energy (SRE) | 1.3 | $4.6M | 39k | 117.24 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $4.5M | 28k | 162.26 | |
| Oneok (OKE) | 1.2 | $4.2M | 125k | 33.22 | |
| AES Corporation (AES) | 1.2 | $4.1M | 286k | 14.49 | |
| Digital Realty Trust (DLR) | 1.2 | $4.1M | 29k | 142.10 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.8M | 141k | 26.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $3.7M | 13k | 290.29 | |
| Moody's Corporation (MCO) | 0.9 | $3.4M | 12k | 274.75 | |
| Enviva Partners Com Unit | 0.9 | $3.2M | 88k | 36.05 | |
| Amazon (AMZN) | 0.8 | $2.9M | 1.1k | 2758.75 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 17k | 174.21 | |
| Ormat Technologies (ORA) | 0.8 | $2.8M | 44k | 63.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $2.8M | 9.0k | 310.97 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $2.7M | 63k | 43.17 | |
| Mid-America Apartment (MAA) | 0.7 | $2.6M | 23k | 114.69 | |
| Prologis (PLD) | 0.7 | $2.6M | 28k | 93.32 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $2.3M | 206k | 11.33 | |
| Terraform Pwr Com Cl A | 0.6 | $2.3M | 126k | 18.44 | |
| Churchill Downs (CHDN) | 0.6 | $2.2M | 17k | 133.15 | |
| Pool Corporation (POOL) | 0.6 | $2.1M | 7.9k | 271.88 | |
| Wec Energy Group (WEC) | 0.6 | $2.0M | 23k | 87.67 | |
| Microchip Technology (MCHP) | 0.6 | $2.0M | 19k | 105.30 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $2.0M | 25k | 81.23 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.0M | 109k | 18.17 | |
| Lamar Advertising Cl A (LAMR) | 0.6 | $2.0M | 30k | 66.76 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.5 | $2.0M | 49k | 40.34 | |
| Black Knight | 0.5 | $1.8M | 24k | 72.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 0.5 | $1.7M | 82k | 21.29 | |
| Disney Walt Com Disney (DIS) | 0.5 | $1.7M | 15k | 111.49 | |
| Facebook Cl A (META) | 0.5 | $1.7M | 7.3k | 227.09 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 69k | 23.76 | |
| American Electric Power Company (AEP) | 0.4 | $1.5M | 19k | 79.66 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.5M | 18k | 84.02 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.4 | $1.4M | 32k | 45.54 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 7.3k | 193.14 | |
| Honeywell International (HON) | 0.4 | $1.4M | 9.5k | 144.54 | |
| Home Depot (HD) | 0.4 | $1.4M | 5.5k | 250.46 | |
| Workday Cl A (WDAY) | 0.4 | $1.4M | 7.2k | 187.32 | |
| Community Healthcare Tr (CHCT) | 0.4 | $1.3M | 33k | 40.89 | |
| Baxter International (BAX) | 0.4 | $1.3M | 15k | 86.09 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 7.7k | 164.19 | |
| Generac Holdings (GNRC) | 0.3 | $1.2M | 10k | 121.96 | |
| Williams Companies (WMB) | 0.3 | $1.1M | 60k | 19.03 | |
| ResMed (RMD) | 0.3 | $1.1M | 6.0k | 192.06 | |
| Ida (IDA) | 0.3 | $1.1M | 12k | 87.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 2.3k | 435.34 | |
| stock | 0.3 | $1.0M | 5.1k | 198.69 | |
| Abbvie (ABBV) | 0.3 | $982k | 10k | 98.20 | |
| Intuit (INTU) | 0.3 | $971k | 3.3k | 296.31 | |
| Peak (DOC) | 0.3 | $949k | 34k | 27.56 | |
| Extra Space Storage (EXR) | 0.3 | $912k | 9.9k | 92.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $884k | 625.00 | 1414.40 | |
| Applied Materials (AMAT) | 0.2 | $877k | 15k | 60.48 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $843k | 6.1k | 138.36 | |
| Stryker Corporation (SYK) | 0.2 | $809k | 4.5k | 180.18 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $763k | 5.6k | 136.76 | |
| UnitedHealth (UNH) | 0.2 | $747k | 2.5k | 294.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $737k | 2.0k | 365.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $736k | 10k | 73.60 | |
| Abbott Laboratories (ABT) | 0.2 | $731k | 8.0k | 91.38 | |
| Norfolk Southern (NSC) | 0.2 | $702k | 4.0k | 175.46 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $698k | 9.5k | 73.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $669k | 13k | 51.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $663k | 3.2k | 207.38 | |
| Live Nation Entertainment (LYV) | 0.2 | $613k | 14k | 44.31 | |
| Martin Marietta Materials (MLM) | 0.2 | $604k | 2.9k | 206.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $604k | 6.9k | 87.54 | |
| Ball Corporation (BALL) | 0.2 | $591k | 8.5k | 69.54 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $590k | 46k | 12.94 | |
| Illumina (ILMN) | 0.2 | $556k | 1.5k | 370.67 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $546k | 37k | 14.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $526k | 9.7k | 54.12 | |
| Twin River Worldwide Holdings Ord | 0.1 | $513k | 23k | 22.30 | |
| Cigna Corp (CI) | 0.1 | $469k | 2.5k | 187.60 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.1 | $442k | 34k | 13.00 | |
| SYSCO Corporation (SYY) | 0.1 | $437k | 8.0k | 54.62 | |
| Automatic Data Processing (ADP) | 0.1 | $436k | 2.9k | 148.86 | |
| Vici Pptys (VICI) | 0.1 | $434k | 22k | 20.19 | |
| Guidewire Software (GWRE) | 0.1 | $402k | 3.6k | 110.74 | |
| Booking Holdings (BKNG) | 0.1 | $398k | 250.00 | 1592.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $343k | 4.0k | 85.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $341k | 1.4k | 247.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $336k | 9.0k | 37.33 | |
| Vail Resorts (MTN) | 0.1 | $333k | 1.8k | 182.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $328k | 6.0k | 54.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $313k | 8.5k | 36.66 | |
| Southwest Airlines (LUV) | 0.1 | $302k | 8.9k | 34.12 | |
| American Express Company (AXP) | 0.1 | $286k | 3.0k | 95.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $268k | 2.0k | 134.00 | |
| Marvell Technology Group Ord | 0.1 | $263k | 7.5k | 35.07 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $263k | 16k | 16.44 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $260k | 5.3k | 49.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $254k | 13k | 19.54 | |
| Centene Corporation (CNC) | 0.1 | $254k | 4.0k | 63.50 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $246k | 3.7k | 67.34 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $243k | 3.3k | 74.56 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $242k | 7.0k | 34.57 | |
| Matador Resources (MTDR) | 0.1 | $235k | 28k | 8.49 | |
| Woodward Governor Company (WWD) | 0.1 | $233k | 3.0k | 77.67 | |
| Huntsman Corporation (HUN) | 0.1 | $225k | 13k | 18.00 | |
| Twilio Cl A (TWLO) | 0.1 | $219k | 1.0k | 219.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $217k | 1.8k | 118.26 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $212k | 6.1k | 34.68 | |
| Draftkings Com Cl A | 0.1 | $203k | 6.1k | 33.28 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $196k | 13k | 15.43 | |
| Iteris (ITI) | 0.0 | $171k | 36k | 4.75 | |
| Emergent BioSolutions (EBS) | 0.0 | $158k | 2.0k | 79.00 | |
| Sharpspring Inc Com equity / small cap | 0.0 | $154k | 18k | 8.80 | |
| Graham Corporation (GHM) | 0.0 | $153k | 12k | 12.75 | |
| EQT Corporation (EQT) | 0.0 | $143k | 12k | 11.92 | |
| Quantum Corp Com New (QMCO) | 0.0 | $99k | 26k | 3.87 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $48k | 12k | 3.88 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 | 0.0 | $24k | 25k | 0.96 |
