Brasada Capital Management

Brasada Capital Management as of Sept. 30, 2021

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 145 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 4.9 $25M 44k 570.49
Alphabet Cap Stk Cl A (GOOGL) 4.4 $22M 8.3k 2673.57
Microsoft Corporation (MSFT) 3.8 $19M 68k 281.92
Zoetis Cl A (ZTS) 3.3 $17M 87k 194.14
Danaher Corporation (DHR) 3.2 $16M 53k 304.43
Waste Connections (WCN) 3.1 $16M 127k 125.93
Ansys (ANSS) 2.9 $15M 44k 340.44
American Tower Reit (AMT) 2.9 $15M 56k 265.41
Nextera Energy (NEE) 2.6 $13M 168k 78.52
Chart Industries (GTLS) 2.5 $13M 66k 191.11
Costco Wholesale Corporation (COST) 2.3 $12M 27k 449.35
IDEXX Laboratories (IDXX) 2.2 $11M 18k 621.88
Copart (CPRT) 2.0 $10M 74k 138.72
Churchill Downs (CHDN) 2.0 $10M 42k 240.07
Sba Communications Corp Cl A (SBAC) 1.8 $9.1M 28k 330.56
Moody's Corporation (MCO) 1.7 $8.8M 25k 355.12
Rexford Industrial Realty Inc reit (REXR) 1.7 $8.6M 152k 56.75
Mastercard Incorporated Cl A (MA) 1.6 $8.3M 24k 347.69
Sun Communities (SUI) 1.6 $8.1M 44k 185.11
Prologis (PLD) 1.5 $7.7M 62k 125.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.5 $7.4M 352k 21.09
Equinix (EQIX) 1.4 $7.2M 9.2k 790.12
Home Depot (HD) 1.4 $7.2M 22k 328.25
American Water Works (AWK) 1.4 $7.1M 42k 169.05
Crown Castle Intl (CCI) 1.4 $6.9M 40k 173.31
Apple (AAPL) 1.3 $6.7M 48k 141.51
Entegris (ENTG) 1.3 $6.6M 52k 125.91
Nextera Energy Partners Com Unit Part In (NEP) 1.3 $6.5M 87k 75.36
Cdw (CDW) 1.2 $6.1M 34k 182.03
Alexandria Real Estate Equities (ARE) 1.2 $6.1M 32k 191.06
AES Corporation (AES) 1.1 $5.7M 251k 22.83
Union Pacific Corporation (UNP) 1.1 $5.5M 28k 196.00
Magnite Ord (MGNI) 0.9 $4.8M 173k 28.00
Paypal Holdings (PYPL) 0.9 $4.7M 18k 260.22
Chesapeake Utilities Corporation (CPK) 0.9 $4.7M 39k 120.04
Workday Cl A (WDAY) 0.9 $4.6M 19k 249.89
Teledyne Technologies Incorporated (TDY) 0.8 $4.2M 9.8k 429.59
Generac Holdings (GNRC) 0.8 $4.2M 10k 408.68
Heico Corp Cl A (HEI.A) 0.8 $4.1M 34k 118.44
Pool Corporation (POOL) 0.8 $4.0M 9.2k 434.42
Canadian Pacific Railway 0.8 $3.9M 60k 65.08
Enviva Partners Com Unit 0.8 $3.9M 71k 54.09
Williams Companies (WMB) 0.7 $3.7M 144k 25.94
Digital Realty Trust (DLR) 0.7 $3.6M 25k 144.44
Lamar Advertising Cl A (LAMR) 0.7 $3.6M 32k 113.46
Mid-America Apartment (MAA) 0.7 $3.5M 19k 186.76
Monarch Casino & Resort (MCRI) 0.7 $3.3M 50k 66.99
Rimini Str Inc Del (RMNI) 0.7 $3.3M 346k 9.65
Invitation Homes (INVH) 0.6 $3.3M 87k 38.33
Extra Space Storage (EXR) 0.6 $3.2M 19k 167.98
Oneok (OKE) 0.6 $3.2M 55k 58.00
Ameren Corporation (AEE) 0.6 $3.2M 39k 80.99
SYSCO Corporation (SYY) 0.6 $3.0M 38k 78.52
Vici Pptys (VICI) 0.5 $2.7M 96k 28.41
Franklin Covey (FC) 0.5 $2.7M 66k 40.79
Microchip Technology (MCHP) 0.5 $2.6M 17k 153.48
Amazon (AMZN) 0.5 $2.4M 745.00 3284.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $2.4M 62k 38.81
Honeywell International (HON) 0.4 $2.2M 10k 212.31
Charles Schwab Corporation (SCHW) 0.4 $2.1M 30k 72.83
Royal Caribbean Cruises (RCL) 0.4 $2.1M 24k 88.93
Intuit (INTU) 0.4 $2.1M 3.8k 539.52
Visa Com Cl A (V) 0.4 $2.0M 9.0k 222.76
Invesco SHS (IVZ) 0.4 $1.8M 75k 24.11
Gaming & Leisure Pptys (GLPI) 0.3 $1.7M 37k 46.31
Facebook Cl A (META) 0.3 $1.7M 4.9k 339.31
Peak (DOC) 0.3 $1.7M 49k 33.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 617.00 2664.51
Community Healthcare Tr (CHCT) 0.3 $1.6M 35k 45.18
Tyler Technologies (TYL) 0.3 $1.6M 3.4k 458.69
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 11k 132.13
Live Nation Entertainment (LYV) 0.3 $1.4M 16k 91.11
Morgan Stanley Com New (MS) 0.3 $1.4M 15k 97.32
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $1.4M 23k 59.88
Fifth Third Ban (FITB) 0.3 $1.4M 33k 42.43
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $1.3M 548k 2.45
Six Flags Entertainment (SIX) 0.3 $1.3M 32k 42.50
Black Knight 0.2 $1.3M 18k 72.01
Eaton Corp SHS (ETN) 0.2 $1.3M 8.5k 149.29
Cullen/Frost Bankers (CFR) 0.2 $1.2M 10k 118.64
Stryker Corporation (SYK) 0.2 $1.2M 4.5k 263.78
Bally's Corp (BALY) 0.2 $1.2M 23k 50.13
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 39k 29.57
Essential Properties Realty reit (EPRT) 0.2 $1.1M 41k 27.92
Sempra Energy (SRE) 0.2 $1.1M 8.7k 126.44
Algonquin Power & Utilities equs (AQN) 0.2 $1.1M 74k 14.66
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 575.47
Hilton Grand Vacations (HGV) 0.2 $1.0M 22k 47.58
Prudential Financial (PRU) 0.2 $999k 9.5k 105.16
Boeing Company (BA) 0.2 $990k 4.5k 220.00
Norfolk Southern (NSC) 0.2 $957k 4.0k 239.25
R1 Rcm 0.2 $947k 43k 22.01
Diamondback Energy (FANG) 0.2 $947k 10k 94.71
Starbucks Corporation (SBUX) 0.2 $938k 8.5k 110.35
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $898k 35k 25.37
Deere & Company (DE) 0.2 $894k 2.7k 334.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $856k 12k 73.93
Ametek (AME) 0.2 $806k 6.5k 124.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $791k 20k 40.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $731k 9.9k 74.21
Brooks Automation (AZTA) 0.1 $724k 7.1k 102.40
Allete Com New (ALE) 0.1 $608k 10k 59.54
Illumina (ILMN) 0.1 $608k 1.5k 405.33
Everi Hldgs (EVRI) 0.1 $606k 25k 24.19
Cushman Wakefield SHS (CWK) 0.1 $596k 32k 18.60
Automatic Data Processing (ADP) 0.1 $586k 2.9k 200.07
Hyatt Hotels Corp Com Cl A (H) 0.1 $578k 7.5k 77.07
Us Bancorp Del Com New (USB) 0.1 $565k 9.5k 59.47
Abbott Laboratories (ABT) 0.1 $532k 4.5k 118.22
Bank of America Corporation (BAC) 0.1 $531k 13k 42.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $504k 10k 50.25
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $500k 20k 25.00
Lindblad Expeditions Hldgs I (LIND) 0.1 $482k 33k 14.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $467k 8.5k 54.75
TJX Companies (TJX) 0.1 $462k 7.0k 66.00
Commercial Metals Company (CMC) 0.1 $451k 15k 30.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $451k 1.3k 357.94
CMS Energy Corporation (CMS) 0.1 $449k 7.5k 59.71
Materion Corporation (MTRN) 0.1 $445k 6.5k 68.67
Bank of New York Mellon Corporation (BK) 0.1 $441k 8.5k 51.88
stock 0.1 $434k 3.0k 144.67
Ishares Tr National Mun Etf (MUB) 0.1 $419k 3.6k 116.13
Leslies (LESL) 0.1 $411k 20k 20.55
Ingersoll Rand (IR) 0.1 $403k 8.0k 50.38
Intel Corporation (INTC) 0.1 $397k 7.5k 53.27
Etf Managers Tr Prime Mobile Pay 0.1 $395k 5.8k 67.64
Ishares Tr Us Tech Brkthr (TECB) 0.1 $392k 9.5k 41.06
Vertiv Holdings Com Cl A (VRT) 0.1 $373k 16k 24.06
CBOE Holdings (CBOE) 0.1 $372k 3.0k 124.00
Freeport-mcmoran CL B (FCX) 0.1 $358k 11k 32.55
Hub Group Cl A (HUBG) 0.1 $344k 5.0k 68.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $335k 4.9k 67.84
Applied Materials (AMAT) 0.1 $322k 2.5k 128.80
Twilio Cl A (TWLO) 0.1 $319k 1.0k 319.00
Intuitive Surgical Com New (ISRG) 0.1 $298k 300.00 993.33
Vistaoutdoor (VSTO) 0.1 $282k 7.0k 40.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.4k 115.01
Walt Disney Company (DIS) 0.1 $272k 1.6k 169.47
Retail Opportunity Investments (ROIC) 0.0 $254k 15k 17.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $251k 920.00 272.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $191k 10k 19.10
Gabelli Global Multimedia Trust (GGT) 0.0 $125k 14k 9.13
Quantum Corp Com New 0.0 $123k 24k 5.19
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