Brasada Capital Management as of Sept. 30, 2020
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 136 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 4.5 | $18M | 54k | 323.29 | |
| Microsoft Corporation (MSFT) | 4.2 | $16M | 77k | 210.34 | |
| Ansys (ANSS) | 4.2 | $16M | 49k | 327.23 | |
| Zoetis Cl A (ZTS) | 3.7 | $14M | 87k | 165.37 | |
| American Tower Reit (AMT) | 3.7 | $14M | 59k | 241.74 | |
| Nextera Energy (NEE) | 3.2 | $13M | 45k | 277.55 | |
| Waste Connections (WCN) | 3.2 | $12M | 118k | 103.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $12M | 8.2k | 1465.50 | |
| Danaher Corporation (DHR) | 2.8 | $11M | 50k | 215.33 | |
| Crown Castle Intl (CCI) | 2.7 | $11M | 64k | 166.49 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $7.8M | 23k | 338.19 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $7.4M | 162k | 45.76 | |
| IDEXX Laboratories (IDXX) | 1.9 | $7.3M | 19k | 393.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2020 Cb | 1.8 | $7.1M | 336k | 21.22 | |
| Copart (CPRT) | 1.8 | $7.1M | 68k | 105.16 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $7.0M | 117k | 59.96 | |
| Equinix (EQIX) | 1.8 | $6.8M | 9.0k | 760.08 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.6M | 19k | 355.00 | |
| American Water Works (AWK) | 1.6 | $6.0M | 42k | 144.89 | |
| Sba Communications Corp Cl A (SBAC) | 1.5 | $5.8M | 18k | 318.51 | |
| CMS Energy Corporation (CMS) | 1.5 | $5.7M | 94k | 61.41 | |
| Americold Rlty Tr (COLD) | 1.5 | $5.7M | 160k | 35.75 | |
| Apple (AAPL) | 1.4 | $5.3M | 46k | 115.80 | |
| AES Corporation (AES) | 1.3 | $5.2M | 288k | 18.11 | |
| Tyler Technologies (TYL) | 1.3 | $5.2M | 15k | 348.57 | |
| Entergy Corporation (ETR) | 1.3 | $5.2M | 53k | 98.53 | |
| Moody's Corporation (MCO) | 1.3 | $5.1M | 17k | 289.85 | |
| Sun Communities (SUI) | 1.3 | $4.9M | 35k | 140.62 | |
| Sempra Energy (SRE) | 1.2 | $4.8M | 41k | 118.36 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $4.5M | 28k | 159.98 | |
| Digital Realty Trust (DLR) | 1.1 | $4.3M | 29k | 146.76 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.9M | 139k | 28.11 | |
| Williams Companies (WMB) | 0.9 | $3.6M | 184k | 19.65 | |
| Black Knight | 0.9 | $3.5M | 41k | 87.05 | |
| Enviva Partners Com Unit | 0.9 | $3.3M | 83k | 40.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $3.2M | 55k | 58.59 | |
| Amazon (AMZN) | 0.8 | $3.2M | 1.0k | 3148.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $3.2M | 12k | 272.11 | |
| Oneok (OKE) | 0.8 | $3.1M | 120k | 25.98 | |
| Wec Energy Group (WEC) | 0.8 | $3.1M | 32k | 96.90 | |
| Paypal Holdings (PYPL) | 0.8 | $3.0M | 15k | 197.03 | |
| Prologis (PLD) | 0.7 | $2.8M | 28k | 100.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $2.8M | 9.1k | 310.24 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.7 | $2.8M | 68k | 40.44 | |
| Churchill Downs (CHDN) | 0.7 | $2.7M | 17k | 163.82 | |
| Mid-America Apartment (MAA) | 0.7 | $2.7M | 23k | 115.97 | |
| Pool Corporation (POOL) | 0.7 | $2.6M | 7.7k | 334.54 | |
| Home Depot (HD) | 0.6 | $2.4M | 8.7k | 277.68 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $2.3M | 26k | 88.65 | |
| Disney Walt Com Disney (DIS) | 0.6 | $2.3M | 18k | 124.06 | |
| Retail Opportunity Investments (ROIC) | 0.6 | $2.2M | 214k | 10.41 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.6 | $2.2M | 31k | 70.27 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.0M | 31k | 66.18 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 32k | 62.21 | |
| Cdw (CDW) | 0.5 | $2.0M | 16k | 119.52 | |
| Facebook Cl A (META) | 0.5 | $1.9M | 7.4k | 261.94 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 13k | 148.02 | |
| Marriott Intl Cl A (MAR) | 0.5 | $1.9M | 20k | 92.55 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $1.8M | 32k | 55.38 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 17k | 102.75 | |
| Generac Holdings (GNRC) | 0.4 | $1.7M | 8.8k | 193.67 | |
| American Electric Power Company (AEP) | 0.4 | $1.6M | 19k | 81.75 | |
| Community Healthcare Tr (CHCT) | 0.4 | $1.5M | 33k | 46.76 | |
| Honeywell International (HON) | 0.4 | $1.5M | 9.3k | 164.60 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $1.5M | 17k | 84.32 | |
| Visa Com Cl A (V) | 0.4 | $1.4M | 7.2k | 199.94 | |
| Workday Cl A (WDAY) | 0.4 | $1.4M | 6.7k | 215.11 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 59k | 24.09 | |
| Commercial Metals Company (CMC) | 0.3 | $1.3M | 65k | 19.98 | |
| Baxter International (BAX) | 0.3 | $1.2M | 15k | 80.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 2.3k | 490.52 | |
| Extra Space Storage (EXR) | 0.3 | $1.1M | 10k | 106.95 | |
| Intuit (INTU) | 0.3 | $1.0M | 3.2k | 326.09 | |
| ResMed (RMD) | 0.3 | $988k | 5.8k | 171.47 | |
| stock | 0.2 | $920k | 4.9k | 188.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $919k | 625.00 | 1470.40 | |
| Norfolk Southern (NSC) | 0.2 | $910k | 4.3k | 214.07 | |
| Peak (DOC) | 0.2 | $909k | 34k | 27.15 | |
| Ameren Corporation (AEE) | 0.2 | $873k | 11k | 79.08 | |
| Abbott Laboratories (ABT) | 0.2 | $871k | 8.0k | 108.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $859k | 10k | 85.90 | |
| Xcel Energy (XEL) | 0.2 | $834k | 12k | 68.98 | |
| Eaton Corp SHS (ETN) | 0.2 | $816k | 8.0k | 102.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $791k | 54k | 14.55 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $763k | 8.9k | 85.37 | |
| UnitedHealth (UNH) | 0.2 | $762k | 2.4k | 311.91 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $757k | 2.0k | 383.10 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $749k | 6.0k | 125.76 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $739k | 5.5k | 135.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $728k | 3.2k | 231.04 | |
| Live Nation Entertainment (LYV) | 0.2 | $719k | 13k | 53.91 | |
| Ball Corporation (BALL) | 0.2 | $696k | 8.4k | 83.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $682k | 12k | 55.29 | |
| United Parcel Service CL B (UPS) | 0.2 | $667k | 4.0k | 166.75 | |
| Twin River Worldwide Holdings Ord | 0.2 | $620k | 24k | 26.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $612k | 11k | 54.48 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $606k | 35k | 17.12 | |
| Applied Materials (AMAT) | 0.2 | $595k | 10k | 59.50 | |
| Invitation Homes (INVH) | 0.1 | $551k | 20k | 27.97 | |
| Lennox International (LII) | 0.1 | $545k | 2.0k | 272.50 | |
| R1 Rcm | 0.1 | $525k | 31k | 17.16 | |
| Vici Pptys (VICI) | 0.1 | $502k | 22k | 23.35 | |
| Ametek (AME) | 0.1 | $497k | 5.0k | 99.40 | |
| Magnite Ord (MGNI) | 0.1 | $491k | 71k | 6.94 | |
| Illumina (ILMN) | 0.1 | $464k | 1.5k | 309.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $459k | 12k | 38.25 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $455k | 5.0k | 91.57 | |
| Booking Holdings (BKNG) | 0.1 | $428k | 250.00 | 1712.00 | |
| Automatic Data Processing (ADP) | 0.1 | $409k | 2.9k | 139.64 | |
| Ida (IDA) | 0.1 | $389k | 4.9k | 79.88 | |
| Dover Corporation (DOV) | 0.1 | $379k | 3.5k | 108.29 | |
| Guidewire Software (GWRE) | 0.1 | $377k | 3.6k | 104.14 | |
| PPG Industries (PPG) | 0.1 | $366k | 3.0k | 122.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $357k | 17k | 21.00 | |
| Air Transport Services (ATSG) | 0.1 | $351k | 14k | 25.07 | |
| Inovalon Hldgs Com Cl A | 0.1 | $344k | 13k | 26.46 | |
| TJX Companies (TJX) | 0.1 | $333k | 6.0k | 55.50 | |
| Electronic Arts (EA) | 0.1 | $326k | 2.5k | 130.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $311k | 21k | 15.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $300k | 2.6k | 115.96 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $293k | 5.4k | 54.35 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $275k | 3.8k | 72.05 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $273k | 3.5k | 78.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $272k | 4.5k | 60.44 | |
| Aerojet Rocketdy | 0.1 | $259k | 6.5k | 39.85 | |
| Emergent BioSolutions (EBS) | 0.1 | $258k | 2.5k | 103.20 | |
| Twilio Cl A (TWLO) | 0.1 | $247k | 1.0k | 247.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $229k | 6.2k | 36.89 | |
| Akamai Technologies (AKAM) | 0.1 | $221k | 2.0k | 110.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $213k | 300.00 | 710.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 6.1k | 34.26 | |
| Iteris (ITI) | 0.0 | $148k | 36k | 4.10 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $145k | 17k | 8.53 | |
| Quantum Corp Com New (QMCO) | 0.0 | $90k | 20k | 4.59 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $49k | 12k | 3.96 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $18k | 18k | 1.00 |
