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 |