Brasada Capital Management

Brasada Capital Management as of June 30, 2021

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 5.3 $27M 53k 510.97
Alphabet Cap Stk Cl A (GOOGL) 4.0 $21M 8.4k 2441.76
Microsoft Corporation (MSFT) 3.5 $18M 67k 270.91
Ansys (ANSS) 3.3 $17M 48k 347.07
Zoetis Cl A (ZTS) 3.2 $16M 88k 186.36
Waste Connections (WCN) 3.0 $15M 127k 119.43
American Tower Reit (AMT) 2.9 $15M 55k 270.14
Danaher Corporation (DHR) 2.8 $14M 53k 268.36
Nextera Energy (NEE) 2.5 $13M 175k 73.28
IDEXX Laboratories (IDXX) 2.4 $12M 19k 631.52
Costco Wholesale Corporation (COST) 2.1 $11M 27k 395.67
Monarch Casino & Resort (MCRI) 2.0 $10M 156k 66.17
Copart (CPRT) 1.9 $9.9M 75k 131.83
Moody's Corporation (MCO) 1.8 $8.9M 25k 362.38
Mastercard Incorporated Cl A (MA) 1.7 $8.7M 24k 365.08
Sba Communications Corp Cl A (SBAC) 1.7 $8.7M 27k 318.70
Crown Castle Intl (CCI) 1.7 $8.5M 44k 195.09
Rexford Industrial Realty Inc reit (REXR) 1.7 $8.5M 149k 56.95
Chart Industries (GTLS) 1.6 $7.9M 54k 146.32
Equinix (EQIX) 1.5 $7.5M 9.3k 802.56
Churchill Downs (CHDN) 1.4 $7.4M 37k 198.28
Sun Communities (SUI) 1.4 $7.2M 42k 171.41
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $6.9M 91k 76.36
American Water Works (AWK) 1.4 $6.9M 45k 154.13
Home Depot (HD) 1.3 $6.8M 21k 318.91
AES Corporation (AES) 1.3 $6.8M 259k 26.07
Apple (AAPL) 1.3 $6.5M 47k 136.96
Prologis (PLD) 1.2 $6.0M 50k 119.53
Cdw (CDW) 1.1 $5.8M 33k 174.65
Union Pacific Corporation (UNP) 1.1 $5.7M 26k 219.93
Entegris (ENTG) 1.1 $5.5M 45k 122.97
Alexandria Real Estate Equities (ARE) 1.1 $5.5M 30k 181.95
Paypal Holdings (PYPL) 1.0 $5.3M 18k 291.46
Magnite Ord (MGNI) 1.0 $5.1M 150k 33.84
Americold Rlty Tr (COLD) 1.0 $5.1M 134k 37.85
Workday Cl A (WDAY) 0.9 $4.4M 18k 238.74
Pool Corporation (POOL) 0.8 $4.3M 9.3k 458.65
Heico Corp Cl A (HEI.A) 0.8 $4.2M 34k 124.19
Generac Holdings (GNRC) 0.8 $4.2M 10k 415.19
Teledyne Technologies Incorporated (TDY) 0.8 $4.1M 9.9k 418.84
Canadian Pacific Railway 0.8 $4.1M 53k 76.92
Enviva Partners Com Unit 0.7 $3.8M 72k 52.41
Digital Realty Trust (DLR) 0.7 $3.7M 24k 150.44
Williams Companies (WMB) 0.7 $3.6M 137k 26.55
Retail Opportunity Investments (ROIC) 0.7 $3.5M 196k 17.66
Visa Com Cl A (V) 0.6 $3.3M 14k 233.82
Invitation Homes (INVH) 0.6 $3.2M 86k 37.29
Lamar Advertising Cl A (LAMR) 0.6 $3.2M 31k 104.41
National Instruments 0.6 $3.2M 75k 42.28
Mid-America Apartment (MAA) 0.6 $3.2M 19k 168.41
Chesapeake Utilities Corporation (CPK) 0.6 $3.1M 26k 120.34
Oneok (OKE) 0.6 $3.1M 55k 55.64
Ameren Corporation (AEE) 0.6 $3.0M 38k 80.03
Black Knight 0.6 $3.0M 39k 77.98
SYSCO Corporation (SYY) 0.6 $3.0M 39k 77.75
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.6 $3.0M 71k 41.94
Extra Space Storage (EXR) 0.6 $3.0M 18k 163.83
Vici Pptys (VICI) 0.5 $2.8M 90k 31.02
Honeywell International (HON) 0.5 $2.7M 12k 219.30
Amazon (AMZN) 0.5 $2.5M 738.00 3440.38
Microchip Technology (MCHP) 0.4 $2.3M 15k 149.78
Rimini Str Inc Del (RMNI) 0.4 $2.2M 361k 6.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $2.1M 28k 75.40
Tyler Technologies (TYL) 0.4 $2.0M 4.5k 452.37
Invesco SHS (IVZ) 0.4 $2.0M 74k 26.73
Rayonier (RYN) 0.4 $1.9M 53k 35.93
Intuit (INTU) 0.4 $1.9M 3.8k 490.26
Royal Caribbean Cruises (RCL) 0.3 $1.8M 21k 85.27
Charles Schwab Corporation (SCHW) 0.3 $1.8M 24k 72.81
Commercial Metals Company (CMC) 0.3 $1.7M 57k 30.73
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $1.7M 83k 21.10
Community Healthcare Tr (CHCT) 0.3 $1.7M 36k 47.47
Facebook Cl A (META) 0.3 $1.7M 4.9k 347.67
Six Flags Entertainment (SIX) 0.3 $1.6M 36k 43.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 617.00 2505.67
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $1.4M 540k 2.55
Live Nation Entertainment (LYV) 0.3 $1.3M 15k 87.57
Morgan Stanley Com New (MS) 0.3 $1.3M 14k 91.68
Algonquin Power & Utilities equs (AQN) 0.3 $1.3M 86k 14.88
Hilton Worldwide Holdings (HLT) 0.3 $1.3M 11k 120.60
Eaton Corp SHS (ETN) 0.2 $1.3M 8.5k 148.24
Bally's Corp (BALY) 0.2 $1.2M 23k 54.13
Fifth Third Ban (FITB) 0.2 $1.2M 33k 38.22
Hilton Grand Vacations (HGV) 0.2 $1.2M 30k 41.40
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $1.2M 35k 33.56
Stryker Corporation (SYK) 0.2 $1.2M 4.5k 259.78
Essential Properties Realty reit (EPRT) 0.2 $1.2M 43k 27.04
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 37k 31.27
Sempra Energy (SRE) 0.2 $1.1M 8.4k 132.53
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 585.60
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $967k 24k 40.46
Boeing Company (BA) 0.2 $958k 4.0k 239.50
Marriott Intl Cl A (MAR) 0.2 $954k 7.0k 136.48
Allete Com New (ALE) 0.2 $947k 14k 70.01
Norfolk Southern (NSC) 0.2 $929k 3.5k 265.43
Deere & Company (DE) 0.2 $911k 2.6k 352.55
Diamondback Energy (FANG) 0.2 $905k 9.6k 93.85
Cullen/Frost Bankers (CFR) 0.2 $896k 8.0k 111.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $873k 12k 72.75
Ametek (AME) 0.2 $868k 6.5k 133.54
Walt Disney Company (DIS) 0.2 $867k 4.9k 175.68
Starbucks Corporation (SBUX) 0.2 $839k 7.5k 111.87
Prudential Financial (PRU) 0.2 $820k 8.0k 102.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $745k 9.9k 75.63
Bank of America Corporation (BAC) 0.1 $722k 18k 41.26
Illumina (ILMN) 0.1 $710k 1.5k 473.33
Bank of New York Mellon Corporation (BK) 0.1 $666k 13k 51.23
Pebblebrook Hotel Trust (PEB) 0.1 $636k 27k 23.56
R1 Rcm 0.1 $631k 28k 22.23
Twist Bioscience Corp (TWST) 0.1 $600k 4.5k 133.33
Materion Corporation (MTRN) 0.1 $598k 7.9k 75.41
Elanco Animal Health (ELAN) 0.1 $590k 17k 34.71
Automatic Data Processing (ADP) 0.1 $582k 2.9k 198.70
Applied Materials (AMAT) 0.1 $570k 4.0k 142.50
Everi Hldgs (EVRI) 0.1 $549k 22k 24.95
CMS Energy Corporation (CMS) 0.1 $542k 9.2k 59.11
L3harris Technologies (LHX) 0.1 $540k 2.5k 216.00
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $527k 20k 26.35
Gaming & Leisure Pptys (GLPI) 0.1 $523k 11k 46.33
International Business Machines (IBM) 0.1 $513k 3.5k 146.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $473k 9.4k 50.34
General Electric Company 0.1 $471k 35k 13.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $450k 1.3k 354.05
Alexander & Baldwin (ALEX) 0.1 $430k 24k 18.30
Ishares Esg Awr Msci Em (ESGE) 0.1 $420k 9.3k 45.11
Twilio Cl A (TWLO) 0.1 $394k 1.0k 394.00
Etf Managers Tr Prime Mobile Pay 0.1 $377k 5.4k 70.44
Ryman Hospitality Pptys (RHP) 0.1 $332k 4.2k 79.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $315k 5.7k 55.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $292k 1.1k 278.10
Intuitive Surgical Com New (ISRG) 0.1 $276k 300.00 920.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274k 2.4k 115.51
Cushman Wakefield SHS (CWK) 0.1 $262k 15k 17.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $260k 4.0k 65.49
Now (DNOW) 0.0 $235k 25k 9.48
Baker Hughes Company Cl A (BKR) 0.0 $229k 10k 22.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $226k 2.6k 86.82
Barrick Gold Corp (GOLD) 0.0 $207k 10k 20.70
Quantum Corp Com New (QMCO) 0.0 $171k 25k 6.88
Gabelli Global Multimedia Trust (GGT) 0.0 $151k 14k 11.20
Vistaoutdoor (VSTO) 0.0 $116k 2.5k 46.40
Leslies (LESL) 0.0 $69k 2.5k 27.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $29k 12k 2.34
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $18k 18k 1.00