Brasada Capital Management as of June 30, 2022
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 133 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.0 | $36M | 389k | 91.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $18M | 8.5k | 2179.26 | |
| Microsoft Corporation (MSFT) | 3.9 | $17M | 67k | 256.82 | |
| Waste Connections (WCN) | 3.6 | $16M | 130k | 123.96 | |
| Danaher Corporation (DHR) | 3.4 | $15M | 59k | 253.52 | |
| American Tower Reit (AMT) | 3.1 | $14M | 54k | 255.60 | |
| Nextera Energy (NEE) | 3.0 | $13M | 173k | 77.46 | |
| Epam Systems (EPAM) | 2.7 | $12M | 40k | 294.79 | |
| Costco Wholesale Corporation (COST) | 2.6 | $11M | 24k | 479.29 | |
| Canadian Pacific Railway | 2.4 | $11M | 154k | 69.84 | |
| Ansys (ANSS) | 2.3 | $11M | 44k | 239.30 | |
| Williams Companies (WMB) | 2.1 | $9.2M | 296k | 31.21 | |
| Zoetis Cl A (ZTS) | 2.0 | $9.0M | 52k | 171.89 | |
| Sba Communications Corp Cl A (SBAC) | 2.0 | $8.8M | 27k | 320.05 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $8.0M | 127k | 63.18 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $7.7M | 134k | 57.59 | |
| Copart (CPRT) | 1.7 | $7.7M | 71k | 108.67 | |
| Moody's Corporation (MCO) | 1.6 | $7.1M | 26k | 271.98 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.6M | 31k | 213.29 | |
| CenterPoint Energy (CNP) | 1.5 | $6.5M | 219k | 29.58 | |
| Crown Castle Intl (CCI) | 1.4 | $6.1M | 36k | 168.38 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.9M | 19k | 315.46 | |
| Chart Industries (GTLS) | 1.3 | $5.9M | 35k | 167.39 | |
| Churchill Downs (CHDN) | 1.3 | $5.8M | 30k | 191.53 | |
| American Water Works (AWK) | 1.3 | $5.7M | 38k | 148.78 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $5.7M | 76k | 74.16 | |
| Heico Corp Cl A (HEI.A) | 1.2 | $5.5M | 52k | 105.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.4M | 20k | 273.03 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $5.3M | 41k | 129.56 | |
| Cdw (CDW) | 1.2 | $5.3M | 34k | 157.57 | |
| IDEXX Laboratories (IDXX) | 1.1 | $5.1M | 14k | 350.76 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $4.8M | 33k | 145.03 | |
| Enviva (EVA) | 1.0 | $4.6M | 80k | 57.22 | |
| Entegris (ENTG) | 1.0 | $4.5M | 49k | 92.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $4.3M | 37k | 114.87 | |
| Franklin Covey (FC) | 0.9 | $4.0M | 87k | 46.18 | |
| Sun Communities (SUI) | 0.9 | $3.8M | 24k | 159.38 | |
| Mid-America Apartment (MAA) | 0.7 | $3.3M | 19k | 174.69 | |
| Apple (AAPL) | 0.7 | $3.2M | 24k | 136.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.7 | $3.2M | 91k | 35.44 | |
| MetLife (MET) | 0.7 | $2.9M | 47k | 62.77 | |
| Extra Space Storage (EXR) | 0.6 | $2.9M | 17k | 170.12 | |
| Vici Pptys (VICI) | 0.6 | $2.8M | 95k | 29.79 | |
| AES Corporation (AES) | 0.6 | $2.8M | 131k | 21.01 | |
| Brooks Automation (AZTA) | 0.6 | $2.7M | 37k | 72.09 | |
| Visa Com Cl A (V) | 0.6 | $2.6M | 13k | 196.88 | |
| R1 RCM (RCM) | 0.6 | $2.6M | 125k | 20.96 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 42k | 58.88 | |
| ConocoPhillips (COP) | 0.5 | $2.4M | 27k | 89.81 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.3M | 27k | 87.99 | |
| Dt Midstream Common Stock (DTM) | 0.5 | $2.3M | 46k | 49.02 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 5.2k | 430.04 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $2.1M | 50k | 42.51 | |
| UnitedHealth (UNH) | 0.5 | $2.1M | 4.1k | 513.61 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.1M | 15k | 133.04 | |
| SYSCO Corporation (SYY) | 0.5 | $2.0M | 24k | 84.70 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $2.0M | 34k | 58.66 | |
| Morgan Stanley Com New (MS) | 0.4 | $2.0M | 26k | 76.06 | |
| Microchip Technology (MCHP) | 0.4 | $2.0M | 34k | 58.08 | |
| Intuit (INTU) | 0.4 | $1.9M | 5.0k | 385.38 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $1.8M | 15k | 116.44 | |
| Generac Holdings (GNRC) | 0.4 | $1.8M | 8.4k | 210.61 | |
| Ameren Corporation (AEE) | 0.4 | $1.8M | 20k | 90.38 | |
| First Trust Energy Income & Gr | 0.4 | $1.7M | 107k | 15.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | 65k | 25.79 | |
| Diamondback Energy (FANG) | 0.4 | $1.7M | 14k | 121.12 | |
| Cadre Hldgs (CDRE) | 0.4 | $1.6M | 81k | 19.67 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.6k | 274.35 | |
| Sempra Energy (SRE) | 0.3 | $1.5M | 10k | 150.26 | |
| Deere & Company (DE) | 0.3 | $1.5M | 5.0k | 299.42 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.4M | 37k | 38.54 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 14k | 100.63 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.4M | 14k | 100.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 617.00 | 2188.01 | |
| Magnite Ord (MGNI) | 0.3 | $1.3M | 146k | 8.88 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.8k | 166.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 13k | 96.08 | |
| Oneok (OKE) | 0.3 | $1.2M | 22k | 55.52 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.2M | 18k | 67.50 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | 10k | 111.48 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.2M | 14k | 82.56 | |
| Community Healthcare Tr (CHCT) | 0.2 | $1.1M | 30k | 36.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.0M | 9.8k | 106.41 | |
| Tyler Technologies (TYL) | 0.2 | $980k | 2.9k | 332.43 | |
| Fifth Third Ban (FITB) | 0.2 | $823k | 25k | 33.59 | |
| Ametek (AME) | 0.2 | $769k | 7.0k | 109.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $767k | 15k | 49.90 | |
| International Business Machines (IBM) | 0.2 | $706k | 5.0k | 141.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $706k | 9.9k | 71.68 | |
| Bank of America Corporation (BAC) | 0.2 | $700k | 23k | 31.11 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $699k | 12k | 60.37 | |
| Prologis (PLD) | 0.2 | $691k | 5.9k | 117.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $668k | 13k | 49.92 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $646k | 3.5k | 184.57 | |
| Automatic Data Processing (ADP) | 0.1 | $615k | 2.9k | 209.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $609k | 1.7k | 365.77 | |
| Frp Holdings (FRPH) | 0.1 | $598k | 9.9k | 60.34 | |
| Workday Cl A (WDAY) | 0.1 | $593k | 4.3k | 139.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $555k | 2.3k | 246.67 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $550k | 11k | 50.00 | |
| Hilton Grand Vacations (HGV) | 0.1 | $536k | 15k | 35.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $519k | 15k | 35.79 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $499k | 11k | 47.63 | |
| Waters Corporation (WAT) | 0.1 | $496k | 1.5k | 330.67 | |
| Silgan Holdings (SLGN) | 0.1 | $496k | 12k | 41.33 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.1 | $484k | 25k | 19.36 | |
| L3harris Technologies (LHX) | 0.1 | $483k | 2.0k | 241.50 | |
| American Electric Power Company (AEP) | 0.1 | $480k | 5.0k | 96.00 | |
| Paypal Holdings (PYPL) | 0.1 | $419k | 6.0k | 69.83 | |
| Norfolk Southern (NSC) | 0.1 | $398k | 1.8k | 227.43 | |
| Emerson Electric (EMR) | 0.1 | $398k | 5.0k | 79.60 | |
| Stryker Corporation (SYK) | 0.1 | $398k | 2.0k | 199.00 | |
| Amcor Ord (AMCR) | 0.1 | $373k | 30k | 12.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $353k | 1.3k | 280.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $350k | 3.8k | 92.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $342k | 3.5k | 99.10 | |
| FedEx Corporation (FDX) | 0.1 | $340k | 1.5k | 226.67 | |
| Everi Hldgs (EVRI) | 0.1 | $334k | 21k | 16.29 | |
| Commercial Metals Company (CMC) | 0.1 | $331k | 10k | 33.10 | |
| Invesco SHS (IVZ) | 0.1 | $327k | 20k | 16.15 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $321k | 9.4k | 34.15 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $313k | 11k | 28.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $310k | 3.0k | 104.62 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $305k | 28k | 10.89 | |
| Quanta Services (PWR) | 0.1 | $301k | 2.4k | 125.42 | |
| Targa Res Corp (TRGP) | 0.1 | $298k | 5.0k | 59.60 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $296k | 4.0k | 74.00 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $284k | 7.2k | 39.55 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $283k | 2.8k | 101.80 | |
| Intel Corporation (INTC) | 0.1 | $279k | 7.5k | 37.43 | |
| salesforce (CRM) | 0.1 | $248k | 1.5k | 165.33 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $158k | 10k | 15.80 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $111k | 15k | 7.21 |
