Brasada Capital Management

Brasada Capital Management as of March 31, 2021

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 4.6 $21M 54k 396.68
Alphabet Cap Stk Cl A (GOOGL) 3.7 $17M 8.3k 2062.52
Ansys (ANSS) 3.6 $16M 48k 339.56
Microsoft Corporation (MSFT) 3.4 $16M 68k 235.76
Zoetis Cl A (ZTS) 3.0 $14M 87k 157.48
Waste Connections (WCN) 2.9 $14M 126k 107.98
Nextera Energy (NEE) 2.9 $13M 175k 75.61
American Tower Reit (AMT) 2.9 $13M 55k 239.05
Danaher Corporation (DHR) 2.4 $11M 50k 225.08
Monarch Casino & Resort (MCRI) 2.1 $9.7M 159k 60.62
Crown Castle Intl (CCI) 2.0 $9.4M 55k 172.13
IDEXX Laboratories (IDXX) 2.0 $9.3M 19k 489.32
Costco Wholesale Corporation (COST) 2.0 $9.3M 26k 352.48
Mastercard Incorporated Cl A (MA) 1.8 $8.4M 24k 356.07
Copart (CPRT) 1.7 $8.0M 73k 108.61
Chart Industries (GTLS) 1.6 $7.6M 54k 142.34
Moody's Corporation (MCO) 1.6 $7.4M 25k 298.60
Rexford Industrial Realty Inc reit (REXR) 1.6 $7.4M 147k 50.40
AES Corporation (AES) 1.5 $7.1M 264k 26.81
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $7.1M 97k 72.88
American Water Works (AWK) 1.4 $6.3M 42k 149.91
Home Depot (HD) 1.3 $6.2M 20k 305.25
Sun Communities (SUI) 1.3 $6.0M 40k 150.03
Equinix (EQIX) 1.3 $5.8M 8.6k 679.62
Magnite Ord (MGNI) 1.2 $5.8M 139k 41.61
Apple (AAPL) 1.2 $5.7M 47k 122.14
Sba Communications Corp Cl A (SBAC) 1.2 $5.5M 20k 277.53
Cdw (CDW) 1.2 $5.4M 33k 165.74
Americold Rlty Tr (COLD) 1.1 $5.2M 135k 38.47
Union Pacific Corporation (UNP) 1.1 $5.0M 23k 220.42
Alexandria Real Estate Equities (ARE) 1.1 $4.9M 30k 164.29
Paypal Holdings (PYPL) 1.0 $4.4M 18k 242.84
Williams Companies (WMB) 0.9 $4.1M 174k 23.69
Teledyne Technologies Incorporated (TDY) 0.9 $4.1M 9.9k 413.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.9 $4.0M 86k 46.80
Black Knight 0.9 $4.0M 54k 73.98
Tyler Technologies (TYL) 0.9 $4.0M 9.3k 424.51
Prologis (PLD) 0.9 $4.0M 37k 106.01
National Instruments 0.8 $3.9M 90k 43.19
Digital Realty Trust (DLR) 0.8 $3.9M 27k 140.84
Canadian Pacific Railway 0.8 $3.8M 10k 379.28
Churchill Downs (CHDN) 0.8 $3.7M 16k 227.43
Workday Cl A (WDAY) 0.8 $3.7M 15k 248.40
Enviva Partners Com Unit 0.8 $3.5M 72k 48.33
Heico Corp Cl A (HEI.A) 0.7 $3.4M 30k 113.59
Entegris (ENTG) 0.7 $3.4M 30k 111.80
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.7 $3.3M 158k 21.13
Pool Corporation (POOL) 0.7 $3.3M 9.6k 345.26
SYSCO Corporation (SYY) 0.7 $3.2M 41k 78.74
Retail Opportunity Investments (ROIC) 0.7 $3.1M 198k 15.87
Generac Holdings (GNRC) 0.7 $3.1M 9.6k 327.47
Rimini Str Inc Del (RMNI) 0.7 $3.1M 343k 8.97
Oneok (OKE) 0.7 $3.1M 60k 50.66
Ameren Corporation (AEE) 0.6 $3.0M 36k 81.35
Lamar Advertising Cl A (LAMR) 0.6 $2.7M 29k 93.93
Mid-America Apartment (MAA) 0.6 $2.7M 19k 144.36
Visa Com Cl A (V) 0.6 $2.6M 13k 211.73
Chesapeake Utilities Corporation (CPK) 0.6 $2.6M 22k 116.09
Honeywell International (HON) 0.5 $2.4M 11k 217.05
Invitation Homes (INVH) 0.5 $2.4M 74k 32.00
Microchip Technology (MCHP) 0.5 $2.3M 15k 155.26
Amazon (AMZN) 0.5 $2.2M 726.00 3093.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $2.2M 29k 76.36
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $2.2M 54k 40.45
Extra Space Storage (EXR) 0.5 $2.1M 16k 132.58
Vici Pptys (VICI) 0.4 $2.0M 72k 28.24
Invesco SHS (IVZ) 0.4 $1.8M 72k 25.21
Rayonier (RYN) 0.4 $1.7M 53k 32.25
Walt Disney Company (DIS) 0.4 $1.7M 9.3k 184.55
Community Healthcare Tr (CHCT) 0.4 $1.7M 37k 46.11
Commercial Metals Company (CMC) 0.4 $1.7M 54k 30.84
Royal Caribbean Cruises (RCL) 0.3 $1.6M 18k 85.59
Bally's Corp (BALY) 0.3 $1.5M 23k 65.00
Charles Schwab Corporation (SCHW) 0.3 $1.4M 22k 65.15
Intuit (INTU) 0.3 $1.4M 3.7k 383.10
Facebook Cl A (META) 0.3 $1.4M 4.8k 294.59
Algonquin Power & Utilities equs (AQN) 0.3 $1.4M 86k 15.84
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 625.00 2068.80
Live Nation Entertainment (LYV) 0.3 $1.3M 15k 84.62
Hilton Worldwide Holdings (HLT) 0.3 $1.2M 10k 120.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $1.2M 18k 66.35
Eaton Corp SHS (ETN) 0.3 $1.2M 8.5k 138.24
Hilton Grand Vacations (HGV) 0.3 $1.2M 31k 37.48
Six Flags Entertainment (SIX) 0.2 $1.2M 25k 46.48
Fifth Third Ban (FITB) 0.2 $1.1M 31k 37.44
Sempra Energy (SRE) 0.2 $1.1M 8.4k 132.53
Norfolk Southern (NSC) 0.2 $1.1M 4.0k 268.50
Morgan Stanley Com New (MS) 0.2 $1.0M 13k 77.65
Stryker Corporation (SYK) 0.2 $1.0M 4.3k 243.53
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $998k 35k 28.19
Starbucks Corporation (SBUX) 0.2 $983k 9.0k 109.22
Occidental Petroleum Corporation (OXY) 0.2 $976k 37k 26.62
Marriott Intl Cl A (MAR) 0.2 $975k 6.6k 148.18
Boeing Company (BA) 0.2 $955k 3.8k 254.67
Deere & Company (DE) 0.2 $929k 2.5k 373.99
Ametek (AME) 0.2 $926k 7.3k 127.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $899k 12k 72.88
Allete Com New (ALE) 0.2 $895k 13k 67.16
Adobe Systems Incorporated (ADBE) 0.2 $891k 1.9k 475.20
Baxter International (BAX) 0.2 $890k 11k 84.36
Applied Materials (AMAT) 0.2 $868k 6.5k 133.54
Essential Properties Realty reit (EPRT) 0.2 $834k 37k 22.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $803k 12k 65.07
General Electric Company 0.2 $788k 60k 13.13
Abbott Laboratories (ABT) 0.2 $779k 6.5k 119.85
Cullen/Frost Bankers (CFR) 0.2 $777k 7.1k 108.72
Bank of America Corporation (BAC) 0.2 $774k 20k 38.70
CMS Energy Corporation (CMS) 0.2 $758k 12k 61.20
Diamondback Energy (FANG) 0.1 $688k 9.4k 73.52
R1 Rcm 0.1 $688k 28k 24.67
Illumina (ILMN) 0.1 $576k 1.5k 384.00
Twist Bioscience Corp (TWST) 0.1 $557k 4.5k 123.78
Automatic Data Processing (ADP) 0.1 $552k 2.9k 188.46
Ralph Lauren Corp Cl A (RL) 0.1 $493k 4.0k 123.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $486k 23k 21.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $464k 18k 26.51
Gaming & Leisure Pptys (GLPI) 0.1 $458k 11k 42.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 9.2k 48.28
Woodward Governor Company (WWD) 0.1 $422k 3.5k 120.57
Unum (UNM) 0.1 $417k 15k 27.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k 1.3k 319.23
Synchrony Financial (SYF) 0.1 $407k 10k 40.70
Mercury Computer Systems (MRCY) 0.1 $406k 5.8k 70.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $388k 8.9k 43.36
Liberty Media Corp Del Com Ser A Frmla 0.1 $382k 10k 38.20
Bank of New York Mellon Corporation (BK) 0.1 $378k 8.0k 47.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $371k 6.8k 54.57
Twilio Cl A (TWLO) 0.1 $341k 1.0k 341.00
Etf Managers Tr Prime Mobile Pay 0.1 $334k 5.0k 66.79
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $327k 4.0k 81.75
Ryman Hospitality Pptys (RHP) 0.1 $326k 4.2k 77.62
Corteva (CTVA) 0.1 $326k 7.0k 46.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $319k 12k 27.36
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $318k 6.6k 47.84
Viacomcbs CL B (PARA) 0.1 $316k 7.0k 45.14
Astronics Corporation (ATRO) 0.1 $316k 18k 18.06
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $308k 4.0k 77.08
Cohu (COHU) 0.1 $293k 7.0k 41.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $281k 3.4k 83.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $268k 1.1k 255.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $262k 2.3k 113.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $260k 2.4k 107.84
Quantum Corp Com New 0.1 $233k 28k 8.32
Intuitive Surgical Com New (ISRG) 0.0 $222k 300.00 740.00
Southern Copper Corporation (SCCO) 0.0 $204k 3.0k 68.00
Barrick Gold Corp (GOLD) 0.0 $198k 10k 19.80
International Game Technolog Shs Usd (IGT) 0.0 $197k 12k 16.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $188k 35k 5.37
Gabelli Global Multimedia Trust (GGT) 0.0 $116k 12k 9.58
Regions Financial Corporation (RF) 0.0 $103k 5.0k 20.60
TETRA Technologies (TTI) 0.0 $96k 40k 2.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 12k 2.02
Blackrock Tcp Capital Corp Note 4.625% 3/0 0.0 $18k 18k 1.00