Brasada Capital Management as of Sept. 30, 2022
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 120 positions in its portfolio as reported in the September 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) | 8.9 | $38M | 410k | 91.60 | |
| Waste Connections (WCN) | 4.1 | $17M | 128k | 135.13 | |
| Danaher Corporation (DHR) | 3.9 | $16M | 64k | 258.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | 166k | 95.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $16M | 67k | 232.89 | |
| Epam Systems (EPAM) | 3.3 | $14M | 39k | 362.19 | |
| Nextera Energy (NEE) | 3.1 | $13M | 165k | 78.41 | |
| American Tower Reit (AMT) | 2.7 | $11M | 53k | 214.70 | |
| Costco Wholesale Corporation (COST) | 2.6 | $11M | 24k | 472.27 | |
| Canadian Pacific Railway | 2.6 | $11M | 165k | 66.72 | |
| Ansys (ANSS) | 2.2 | $9.4M | 43k | 221.71 | |
| Williams Companies (WMB) | 2.0 | $8.3M | 290k | 28.63 | |
| Zoetis Cl A (ZTS) | 1.8 | $7.7M | 52k | 148.30 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.6M | 106k | 71.86 | |
| Copart (CPRT) | 1.8 | $7.4M | 70k | 106.39 | |
| Sba Communications Corp Cl A (SBAC) | 1.7 | $7.3M | 26k | 284.66 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.6 | $6.9M | 133k | 52.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $6.6M | 66k | 100.27 | |
| IDEXX Laboratories (IDXX) | 1.6 | $6.6M | 20k | 325.81 | |
| CenterPoint Energy (CNP) | 1.5 | $6.5M | 230k | 28.18 | |
| Chart Industries (GTLS) | 1.5 | $6.3M | 34k | 184.36 | |
| Moody's Corporation (MCO) | 1.5 | $6.3M | 26k | 243.12 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $5.9M | 51k | 114.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.9M | 22k | 267.02 | |
| Churchill Downs (CHDN) | 1.4 | $5.8M | 31k | 184.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.5M | 29k | 194.82 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.3 | $5.5M | 76k | 72.32 | |
| Cdw (CDW) | 1.3 | $5.4M | 35k | 156.09 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.3M | 19k | 284.32 | |
| Crown Castle Intl (CCI) | 1.2 | $5.2M | 36k | 144.55 | |
| American Water Works (AWK) | 1.2 | $5.1M | 39k | 130.15 | |
| Chesapeake Utilities Corporation (CPK) | 1.2 | $4.9M | 43k | 115.40 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $4.7M | 34k | 140.19 | |
| Enviva (EVA) | 1.1 | $4.7M | 78k | 60.06 | |
| Entegris (ENTG) | 0.9 | $3.7M | 45k | 83.01 | |
| Franklin Covey (FC) | 0.9 | $3.7M | 81k | 45.39 | |
| Apple (AAPL) | 0.8 | $3.3M | 24k | 138.21 | |
| Mid-America Apartment (MAA) | 0.7 | $3.0M | 19k | 155.07 | |
| Extra Space Storage (EXR) | 0.7 | $3.0M | 17k | 172.74 | |
| Vici Pptys (VICI) | 0.7 | $2.8M | 93k | 29.85 | |
| MetLife (MET) | 0.6 | $2.7M | 44k | 60.78 | |
| ConocoPhillips (COP) | 0.6 | $2.7M | 26k | 102.36 | |
| AES Corporation (AES) | 0.6 | $2.7M | 118k | 22.60 | |
| Intuit (INTU) | 0.6 | $2.6M | 6.7k | 387.27 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 41k | 61.46 | |
| Dt Midstream Common Stock (DTM) | 0.6 | $2.4M | 47k | 51.88 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.4M | 15k | 165.92 | |
| R1 RCM (RCM) | 0.6 | $2.4M | 129k | 18.53 | |
| Sun Communities (SUI) | 0.5 | $2.2M | 16k | 135.30 | |
| Lamar Advertising Cl A (LAMR) | 0.5 | $2.2M | 27k | 82.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | 83k | 26.12 | |
| Visa Com Cl A (V) | 0.5 | $2.1M | 12k | 177.58 | |
| Monarch Casino & Resort (MCRI) | 0.5 | $2.1M | 37k | 56.14 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $2.0M | 50k | 40.71 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 4.0k | 505.10 | |
| Cadre Hldgs (CDRE) | 0.5 | $2.0M | 84k | 24.06 | |
| Microchip Technology (MCHP) | 0.5 | $2.0M | 33k | 61.02 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $2.0M | 15k | 132.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 5.1k | 386.25 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 24k | 70.73 | |
| Tyler Technologies (TYL) | 0.4 | $1.7M | 4.9k | 347.41 | |
| Deere & Company (DE) | 0.4 | $1.7M | 5.0k | 333.87 | |
| Diamondback Energy (FANG) | 0.4 | $1.6M | 13k | 120.45 | |
| Ameren Corporation (AEE) | 0.4 | $1.6M | 20k | 80.54 | |
| Albemarle Corporation (ALB) | 0.4 | $1.5M | 5.8k | 264.41 | |
| Home Depot (HD) | 0.4 | $1.5M | 5.5k | 275.87 | |
| Generac Holdings (GNRC) | 0.4 | $1.5M | 8.3k | 178.09 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 19k | 79.03 | |
| Brooks Automation (AZTA) | 0.3 | $1.5M | 34k | 42.87 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 15k | 89.42 | |
| Pepsi (PEP) | 0.3 | $1.3M | 7.9k | 163.28 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $1.3M | 37k | 33.63 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.2M | 10k | 120.65 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.2M | 20k | 58.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 12k | 96.11 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.0M | 14k | 76.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 84.25 | |
| Community Healthcare Tr (CHCT) | 0.2 | $989k | 30k | 32.74 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $819k | 10k | 81.90 | |
| Ametek (AME) | 0.2 | $794k | 7.0k | 113.43 | |
| Paypal Holdings (PYPL) | 0.2 | $775k | 9.0k | 86.11 | |
| Target Corporation (TGT) | 0.2 | $742k | 5.0k | 148.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $721k | 7.0k | 102.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $701k | 11k | 66.47 | |
| Bank of America Corporation (BAC) | 0.2 | $680k | 23k | 30.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $670k | 12k | 57.87 | |
| Automatic Data Processing (ADP) | 0.2 | $663k | 2.9k | 226.36 | |
| Fifth Third Ban (FITB) | 0.2 | $655k | 21k | 31.95 | |
| Becton, Dickinson and (BDX) | 0.1 | $613k | 2.8k | 222.91 | |
| Prologis (PLD) | 0.1 | $576k | 5.7k | 101.59 | |
| TJX Companies (TJX) | 0.1 | $559k | 9.0k | 62.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $515k | 11k | 48.13 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $512k | 5.0k | 102.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $510k | 4.2k | 121.60 | |
| Hilton Grand Vacations (HGV) | 0.1 | $493k | 15k | 32.87 | |
| Targa Res Corp (TRGP) | 0.1 | $455k | 7.5k | 60.34 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $451k | 10k | 44.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $444k | 1.7k | 267.47 | |
| Oneok (OKE) | 0.1 | $410k | 8.0k | 51.29 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.1 | $375k | 25k | 15.00 | |
| Frp Holdings (FRPH) | 0.1 | $373k | 6.9k | 54.37 | |
| Norfolk Southern (NSC) | 0.1 | $367k | 1.8k | 209.71 | |
| W.W. Grainger (GWW) | 0.1 | $367k | 750.00 | 489.33 | |
| Quanta Services (PWR) | 0.1 | $366k | 2.9k | 127.53 | |
| Commercial Metals Company (CMC) | 0.1 | $355k | 10k | 35.50 | |
| Aptiv 5.5% Cnv Pfd A | 0.1 | $333k | 3.5k | 95.14 | |
| Everi Hldgs (EVRI) | 0.1 | $333k | 21k | 16.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $333k | 3.8k | 87.29 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $314k | 7.2k | 43.73 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $306k | 9.4k | 32.55 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $302k | 3.3k | 91.27 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $294k | 11k | 26.16 | |
| Pinterest Cl A (PINS) | 0.1 | $291k | 13k | 23.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $268k | 2.8k | 96.40 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $262k | 28k | 9.36 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $248k | 4.9k | 50.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $212k | 2.1k | 102.76 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $138k | 10k | 13.80 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $98k | 16k | 6.24 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $31k | 13k | 2.38 |
