Brasada Capital Management as of March 31, 2022
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 135 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $24M | 8.5k | 2781.40 | |
| Microsoft Corporation (MSFT) | 4.1 | $22M | 71k | 308.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.6 | $19M | 206k | 91.43 | |
| Waste Connections (WCN) | 3.5 | $19M | 133k | 139.70 | |
| Danaher Corporation (DHR) | 3.5 | $18M | 62k | 293.32 | |
| Costco Wholesale Corporation (COST) | 2.8 | $15M | 25k | 575.85 | |
| Nextera Energy (NEE) | 2.7 | $14M | 170k | 84.71 | |
| Ansys (ANSS) | 2.7 | $14M | 45k | 317.66 | |
| American Tower Reit (AMT) | 2.7 | $14M | 56k | 251.22 | |
| Canadian Pacific Railway | 2.4 | $13M | 155k | 82.54 | |
| Epam Systems (EPAM) | 2.2 | $12M | 39k | 296.60 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.2 | $12M | 154k | 74.59 | |
| Prologis (PLD) | 1.9 | $10M | 63k | 161.49 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $10M | 120k | 84.30 | |
| Churchill Downs (CHDN) | 1.9 | $10M | 45k | 221.77 | |
| Zoetis Cl A (ZTS) | 1.9 | $9.9M | 53k | 188.59 | |
| Sba Communications Corp Cl A (SBAC) | 1.8 | $9.7M | 28k | 344.10 | |
| Apple (AAPL) | 1.7 | $9.2M | 53k | 174.62 | |
| Copart (CPRT) | 1.7 | $9.1M | 73k | 125.47 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.0M | 33k | 273.22 | |
| Moody's Corporation (MCO) | 1.6 | $8.7M | 26k | 337.42 | |
| IDEXX Laboratories (IDXX) | 1.5 | $7.8M | 14k | 547.03 | |
| Sun Communities (SUI) | 1.5 | $7.7M | 44k | 175.30 | |
| Crown Castle Intl (CCI) | 1.4 | $7.4M | 40k | 184.61 | |
| Entegris (ENTG) | 1.4 | $7.3M | 56k | 131.26 | |
| Home Depot (HD) | 1.3 | $7.0M | 23k | 299.32 | |
| Enviva Partners Com Unit | 1.3 | $6.9M | 88k | 79.15 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $6.9M | 19k | 357.36 | |
| American Water Works (AWK) | 1.3 | $6.8M | 41k | 165.52 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $6.8M | 82k | 83.36 | |
| Heico Corp Cl A (HEI.A) | 1.3 | $6.7M | 53k | 126.83 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $6.7M | 33k | 201.25 | |
| Cdw (CDW) | 1.2 | $6.2M | 35k | 178.90 | |
| Chart Industries (GTLS) | 1.2 | $6.2M | 36k | 171.77 | |
| Williams Companies (WMB) | 1.2 | $6.2M | 186k | 33.41 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $5.6M | 41k | 137.75 | |
| Workday Cl A (WDAY) | 0.8 | $4.4M | 19k | 239.44 | |
| AES Corporation (AES) | 0.8 | $4.1M | 161k | 25.73 | |
| Franklin Covey (FC) | 0.7 | $3.8M | 83k | 45.22 | |
| Mid-America Apartment (MAA) | 0.7 | $3.8M | 18k | 209.42 | |
| Lamar Advertising Cl A (LAMR) | 0.7 | $3.7M | 32k | 116.17 | |
| Extra Space Storage (EXR) | 0.7 | $3.7M | 18k | 205.58 | |
| American Homes 4 Rent Cl A (AMH) | 0.7 | $3.6M | 91k | 40.03 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $3.6M | 41k | 87.22 | |
| CenterPoint Energy (CNP) | 0.7 | $3.5M | 116k | 30.64 | |
| Pool Corporation (POOL) | 0.6 | $3.4M | 8.1k | 422.88 | |
| R1 Rcm | 0.6 | $3.4M | 127k | 26.76 | |
| SYSCO Corporation (SYY) | 0.6 | $3.0M | 37k | 81.65 | |
| Visa Com Cl A (V) | 0.6 | $3.0M | 14k | 221.77 | |
| Brooks Automation (AZTA) | 0.6 | $2.9M | 35k | 82.88 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 27k | 100.00 | |
| Vici Pptys (VICI) | 0.5 | $2.7M | 96k | 28.45 | |
| Generac Holdings (GNRC) | 0.5 | $2.7M | 9.2k | 297.30 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.7M | 54k | 49.75 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $2.6M | 34k | 75.43 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.5M | 43k | 56.74 | |
| Deere & Company (DE) | 0.4 | $2.3M | 5.5k | 415.55 | |
| Microchip Technology (MCHP) | 0.4 | $2.2M | 30k | 75.12 | |
| MetLife (MET) | 0.4 | $2.2M | 31k | 70.27 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $2.0M | 15k | 138.42 | |
| UnitedHealth (UNH) | 0.4 | $2.0M | 4.0k | 509.86 | |
| Magnite Ord (MGNI) | 0.4 | $2.0M | 151k | 13.21 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $2.0M | 79k | 25.30 | |
| Intuit (INTU) | 0.4 | $1.9M | 4.0k | 480.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 4.3k | 441.34 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.9M | 14k | 138.70 | |
| Ameren Corporation (AEE) | 0.4 | $1.9M | 20k | 93.76 | |
| Diamondback Energy (FANG) | 0.3 | $1.8M | 13k | 137.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.8M | 35k | 50.52 | |
| Peak (DOC) | 0.3 | $1.7M | 51k | 34.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 617.00 | 2792.54 | |
| Sempra Energy (SRE) | 0.3 | $1.6M | 9.5k | 168.08 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.6M | 37k | 42.64 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.6M | 18k | 87.42 | |
| Oneok (OKE) | 0.3 | $1.6M | 22k | 70.64 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.6M | 13k | 117.66 | |
| Tyler Technologies (TYL) | 0.3 | $1.5M | 3.4k | 444.87 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.5M | 9.9k | 151.77 | |
| First Trust Energy Income & Gr | 0.3 | $1.5M | 92k | 16.21 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.5M | 59k | 24.54 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.4k | 167.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.4M | 18k | 78.87 | |
| Hilton Grand Vacations (HGV) | 0.3 | $1.4M | 27k | 52.00 | |
| Fifth Third Ban (FITB) | 0.3 | $1.4M | 32k | 43.03 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 14k | 99.80 | |
| Community Healthcare Tr (CHCT) | 0.2 | $1.2M | 29k | 42.21 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 4.0k | 285.25 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 16k | 69.91 | |
| Ishares Tr Ibonds Dec22 Etf | 0.2 | $1.1M | 44k | 25.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $991k | 10k | 99.10 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $955k | 10k | 95.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $950k | 2.0k | 472.64 | |
| Ametek (AME) | 0.2 | $932k | 7.0k | 133.14 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.2 | $912k | 35k | 25.76 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $884k | 12k | 76.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $874k | 3.1k | 283.77 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $838k | 10k | 83.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $804k | 1.8k | 455.52 | |
| Stryker Corporation (SYK) | 0.2 | $802k | 3.0k | 267.33 | |
| Prudential Financial (PRU) | 0.1 | $768k | 6.5k | 118.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $728k | 1.6k | 451.61 | |
| Regions Financial Corporation (RF) | 0.1 | $668k | 30k | 22.27 | |
| Automatic Data Processing (ADP) | 0.1 | $666k | 2.9k | 227.38 | |
| Commercial Metals Company (CMC) | 0.1 | $616k | 15k | 41.62 | |
| Emerson Electric (EMR) | 0.1 | $588k | 6.0k | 98.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $586k | 11k | 53.43 | |
| Boeing Company (BA) | 0.1 | $575k | 3.0k | 191.67 | |
| Materion Corporation (MTRN) | 0.1 | $556k | 6.5k | 85.80 | |
| Alcon Ord Shs (ALC) | 0.1 | $555k | 7.0k | 79.29 | |
| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.1 | $486k | 12k | 40.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $470k | 18k | 26.86 | |
| FedEx Corporation (FDX) | 0.1 | $463k | 2.0k | 231.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $457k | 1.3k | 362.70 | |
| Everi Hldgs (EVRI) | 0.1 | $452k | 22k | 21.02 | |
| Darling International (DAR) | 0.1 | $442k | 5.5k | 80.36 | |
| Paypal Holdings (PYPL) | 0.1 | $434k | 3.8k | 115.73 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $419k | 12k | 36.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $418k | 3.9k | 108.01 | |
| Schlumberger Com Stk (SLB) | 0.1 | $413k | 10k | 41.30 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $409k | 5.9k | 68.97 | |
| Kraft Heinz (KHC) | 0.1 | $394k | 10k | 39.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $386k | 5.0k | 77.20 | |
| Targa Res Corp (TRGP) | 0.1 | $377k | 5.0k | 75.40 | |
| Intel Corporation (INTC) | 0.1 | $369k | 7.5k | 49.51 | |
| Amazon (AMZN) | 0.1 | $333k | 102.00 | 3264.71 | |
| Applied Materials (AMAT) | 0.1 | $330k | 2.5k | 132.00 | |
| Chevron Corporation (CVX) | 0.1 | $326k | 2.0k | 163.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $325k | 920.00 | 353.26 | |
| Bank of America Corporation (BAC) | 0.1 | $309k | 7.5k | 41.20 | |
| Cadre Hldgs (CDRE) | 0.1 | $303k | 12k | 24.53 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $298k | 2.8k | 107.19 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $273k | 14k | 19.36 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $214k | 18k | 12.23 | |
| Illumina (ILMN) | 0.0 | $210k | 600.00 | 350.00 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $139k | 15k | 9.19 |
