Brasada Capital Management as of Dec. 31, 2021
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 138 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $23M | 8.4k | 2794.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $22M | 69k | 311.05 | |
| Epam Systems (EPAM) | 3.9 | $21M | 39k | 543.05 | |
| Waste Connections (WCN) | 3.1 | $17M | 133k | 125.62 | |
| Zoetis Cl A (ZTS) | 3.1 | $17M | 80k | 206.18 | |
| Danaher Corporation (DHR) | 3.1 | $16M | 56k | 293.31 | |
| Ansys (ANSS) | 2.9 | $15M | 44k | 348.53 | |
| American Tower Reit (AMT) | 2.7 | $14M | 56k | 250.61 | |
| Nextera Energy (NEE) | 2.7 | $14M | 169k | 83.20 | |
| Costco Wholesale Corporation (COST) | 2.5 | $13M | 27k | 503.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $12M | 155k | 74.04 | |
| Canadian Pacific Railway | 2.1 | $11M | 145k | 77.15 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $10M | 109k | 94.38 | |
| Copart (CPRT) | 1.9 | $9.9M | 72k | 136.71 | |
| IDEXX Laboratories (IDXX) | 1.8 | $9.7M | 18k | 529.34 | |
| Churchill Downs (CHDN) | 1.8 | $9.6M | 45k | 214.62 | |
| Prologis (PLD) | 1.8 | $9.5M | 63k | 152.74 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $9.2M | 28k | 326.27 | |
| Home Depot (HD) | 1.7 | $9.1M | 24k | 374.23 | |
| Moody's Corporation (MCO) | 1.7 | $9.1M | 26k | 353.57 | |
| Sun Communities (SUI) | 1.7 | $8.8M | 45k | 197.84 | |
| Apple (AAPL) | 1.6 | $8.5M | 49k | 173.07 | |
| Crown Castle Intl (CCI) | 1.4 | $7.4M | 40k | 184.15 | |
| Entegris (ENTG) | 1.4 | $7.3M | 55k | 133.62 | |
| Spdr S&p 500 Etf Tr Put Put Option | 1.3 | $7.1M | 15k | 475.00 | |
| Equinix (EQIX) | 1.3 | $7.0M | 9.4k | 746.78 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.9M | 19k | 372.13 | |
| American Water Works (AWK) | 1.3 | $6.8M | 42k | 163.58 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $6.8M | 32k | 210.26 | |
| Cdw (CDW) | 1.3 | $6.7M | 35k | 191.64 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $6.4M | 84k | 76.25 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 1.2 | $6.3M | 295k | 21.37 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $5.6M | 42k | 135.91 | |
| Heico Corp Cl A (HEI.A) | 1.0 | $5.5M | 43k | 129.97 | |
| Workday Cl A (WDAY) | 0.9 | $4.8M | 19k | 254.33 | |
| Chart Industries (GTLS) | 0.9 | $4.6M | 34k | 133.54 | |
| Pool Corporation (POOL) | 0.9 | $4.6M | 9.2k | 494.10 | |
| Williams Companies (WMB) | 0.9 | $4.5M | 155k | 29.29 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.2M | 17k | 246.27 | |
| AES Corporation (AES) | 0.8 | $4.2M | 181k | 23.06 | |
| Franklin Covey (FC) | 0.8 | $4.1M | 82k | 49.78 | |
| Invitation Homes (INVH) | 0.7 | $4.0M | 92k | 43.39 | |
| Digital Realty Trust (DLR) | 0.7 | $3.9M | 25k | 155.86 | |
| Mid-America Apartment (MAA) | 0.7 | $3.9M | 18k | 215.10 | |
| Extra Space Storage (EXR) | 0.7 | $3.8M | 19k | 203.60 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $3.7M | 33k | 112.68 | |
| Monarch Casino & Resort (MCRI) | 0.6 | $3.4M | 48k | 70.08 | |
| Microchip Technology (MCHP) | 0.6 | $3.2M | 38k | 85.59 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 17k | 179.74 | |
| Generac Holdings (GNRC) | 0.6 | $3.1M | 10k | 306.29 | |
| R1 Rcm | 0.5 | $2.8M | 141k | 20.12 | |
| Vici Pptys (VICI) | 0.5 | $2.8M | 98k | 28.54 | |
| Brooks Automation (AZTA) | 0.5 | $2.6M | 30k | 87.55 | |
| SYSCO Corporation (SYY) | 0.5 | $2.5M | 31k | 79.78 | |
| Oneok (OKE) | 0.5 | $2.5M | 40k | 62.61 | |
| ConocoPhillips (COP) | 0.4 | $2.4M | 29k | 82.46 | |
| Magnite Ord (MGNI) | 0.4 | $2.3M | 151k | 15.11 | |
| Intuit (INTU) | 0.4 | $2.2M | 4.0k | 550.77 | |
| Amazon (AMZN) | 0.4 | $2.2M | 673.00 | 3242.20 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $2.1M | 76k | 27.60 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.1M | 26k | 80.24 | |
| Invesco SHS (IVZ) | 0.4 | $2.0M | 79k | 24.90 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.4 | $1.9M | 649k | 3.00 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.8M | 16k | 114.82 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $1.8M | 28k | 66.58 | |
| Honeywell International (HON) | 0.3 | $1.8M | 8.5k | 215.51 | |
| Peak (DOC) | 0.3 | $1.8M | 50k | 36.07 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | 8.4k | 214.70 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $1.8M | 12k | 143.09 | |
| Ameren Corporation (AEE) | 0.3 | $1.8M | 20k | 88.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 619.00 | 2796.45 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.7M | 39k | 44.64 | |
| Black Knight | 0.3 | $1.7M | 23k | 74.79 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.7M | 11k | 148.01 | |
| Community Healthcare Tr (CHCT) | 0.3 | $1.7M | 36k | 46.64 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | 17k | 98.89 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.6M | 37k | 44.09 | |
| Tyler Technologies (TYL) | 0.3 | $1.6M | 3.4k | 480.45 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.5M | 8.5k | 172.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.4M | 41k | 35.52 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 33k | 43.54 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.3 | $1.4M | 42k | 33.30 | |
| Six Flags Entertainment (SIX) | 0.3 | $1.4M | 34k | 40.68 | |
| Hilton Grand Vacations (HGV) | 0.3 | $1.4M | 26k | 52.12 | |
| Diamondback Energy (FANG) | 0.3 | $1.3M | 10k | 129.22 | |
| Sempra Energy (SRE) | 0.2 | $1.3M | 9.5k | 138.01 | |
| Wec Energy Group (WEC) | 0.2 | $1.3M | 13k | 96.23 | |
| Deere & Company (DE) | 0.2 | $1.3M | 3.3k | 379.53 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $1.1M | 44k | 25.14 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $1.0M | 35k | 29.41 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 9.5k | 108.21 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.0M | 16k | 63.76 | |
| Ametek (AME) | 0.2 | $956k | 6.5k | 147.08 | |
| Stryker Corporation (SYK) | 0.2 | $936k | 3.5k | 267.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $921k | 1.8k | 520.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $920k | 12k | 79.46 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $911k | 9.5k | 95.89 | |
| Norfolk Southern (NSC) | 0.2 | $893k | 3.0k | 297.67 | |
| Ingersoll Rand (IR) | 0.2 | $866k | 14k | 61.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $845k | 2.0k | 420.40 | |
| Collaborative Investmnt Ser Tuttle Cap Short | 0.2 | $836k | 23k | 37.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $805k | 9.9k | 81.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $760k | 6.5k | 116.92 | |
| Automatic Data Processing (ADP) | 0.1 | $670k | 2.9k | 228.59 | |
| Pepsi (PEP) | 0.1 | $660k | 3.8k | 175.58 | |
| Applied Materials (AMAT) | 0.1 | $629k | 4.0k | 157.25 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $617k | 10k | 61.70 | |
| Boeing Company (BA) | 0.1 | $604k | 3.0k | 201.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $597k | 11k | 54.27 | |
| Regal-beloit Corporation (RRX) | 0.1 | $596k | 3.5k | 170.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $588k | 11k | 55.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $586k | 28k | 21.31 | |
| Materion Corporation (MTRN) | 0.1 | $581k | 6.5k | 89.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $581k | 10k | 58.10 | |
| Regions Financial Corporation (RF) | 0.1 | $580k | 27k | 21.80 | |
| Aptiv SHS (APTV) | 0.1 | $577k | 3.5k | 164.86 | |
| Commercial Metals Company (CMC) | 0.1 | $561k | 15k | 37.91 | |
| Bank of America Corporation (BAC) | 0.1 | $556k | 13k | 44.48 | |
| Everi Hldgs (EVRI) | 0.1 | $510k | 25k | 20.36 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $480k | 3.0k | 160.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $479k | 1.3k | 380.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $446k | 5.7k | 78.85 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $443k | 11k | 40.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $431k | 3.8k | 113.45 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $418k | 11k | 39.08 | |
| Intel Corporation (INTC) | 0.1 | $415k | 7.5k | 55.64 | |
| Azek Cl A (AZEK) | 0.1 | $370k | 8.0k | 46.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $305k | 940.00 | 324.47 | |
| Travel Leisure Ord (TNL) | 0.1 | $304k | 5.5k | 55.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $303k | 2.7k | 112.14 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $279k | 908.00 | 307.27 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $275k | 14k | 19.50 | |
| Illumina (ILMN) | 0.0 | $243k | 600.00 | 405.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $241k | 13k | 18.54 | |
| Alexander & Baldwin (ALEX) | 0.0 | $134k | 5.3k | 25.17 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $131k | 15k | 8.79 | |
| Quantum Corp Com New | 0.0 | $78k | 14k | 5.54 | |
| Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $18k | 18k | 1.00 |
