Brasada Capital Management

Brasada Capital Management as of March 31, 2023

Portfolio Holdings for Brasada Capital Management

Brasada Capital Management holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.5 $43M 466k 91.82
Microsoft Corporation (MSFT) 4.2 $19M 65k 288.30
Waste Connections (WCN) 3.9 $18M 126k 139.07
Canadian Pacific Railway 3.5 $16M 202k 76.94
Ansys (ANSS) 3.3 $15M 44k 332.80
Danaher Corporation (DHR) 3.0 $14M 54k 252.04
Nextera Energy (NEE) 2.8 $12M 162k 77.08
Costco Wholesale Corporation (COST) 2.6 $12M 24k 496.87
Epam Systems (EPAM) 2.4 $11M 37k 299.00
Copart (CPRT) 2.2 $10M 134k 75.21
IDEXX Laboratories (IDXX) 2.2 $10M 20k 500.08
Zoetis Cl A (ZTS) 1.9 $8.7M 52k 166.44
Moody's Corporation (MCO) 1.8 $8.2M 27k 306.02
Rexford Industrial Realty Inc reit (REXR) 1.8 $7.9M 132k 59.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $7.3M 73k 100.58
Heico Corp Cl A (HEI.A) 1.6 $7.3M 54k 135.90
Canadian Natl Ry (CNI) 1.5 $6.9M 59k 117.97
Churchill Downs (CHDN) 1.5 $6.8M 27k 257.05
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.7M 65k 103.73
Mastercard Incorporated Cl A (MA) 1.5 $6.7M 18k 363.41
American Tower Reit (AMT) 1.5 $6.6M 33k 204.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.6M 22k 308.77
Sba Communications Corp Cl A (SBAC) 1.5 $6.6M 25k 261.07
Cdw (CDW) 1.4 $6.5M 33k 194.89
Analog Devices (ADI) 1.3 $5.8M 29k 197.22
Chesapeake Utilities Corporation (CPK) 1.3 $5.7M 45k 127.99
Rentokil Initial Sponsored Adr (RTO) 1.3 $5.7M 157k 36.51
Charles Schwab Corporation (SCHW) 1.2 $5.6M 107k 52.38
Williams Companies (WMB) 1.1 $4.9M 166k 29.86
Lockheed Martin Corporation (LMT) 1.1 $4.7M 10k 472.73
TransDigm Group Incorporated (TDG) 1.0 $4.7M 6.4k 737.05
Diamondback Energy (FANG) 1.0 $4.3M 32k 135.17
ConocoPhillips (COP) 0.9 $4.1M 41k 99.21
Apple (AAPL) 0.9 $4.0M 24k 164.90
Pioneer Natural Resources 0.9 $3.9M 19k 204.24
CenterPoint Energy (CNP) 0.9 $3.9M 131k 29.46
EOG Resources (EOG) 0.8 $3.7M 32k 114.63
Franklin Covey (FC) 0.8 $3.6M 94k 38.47
Nextera Energy Partners Com Unit Part In (NEP) 0.7 $3.3M 54k 60.75
Entegris (ENTG) 0.7 $3.2M 39k 82.01
Alexandria Real Estate Equities (ARE) 0.7 $3.1M 25k 125.59
Visa Com Cl A (V) 0.7 $3.1M 14k 225.46
Microchip Technology (MCHP) 0.7 $3.0M 36k 83.78
American Water Works (AWK) 0.6 $2.9M 20k 146.49
Chart Industries (GTLS) 0.6 $2.7M 21k 125.40
Lamar Advertising Cl A (LAMR) 0.6 $2.6M 26k 99.89
AES Corporation (AES) 0.6 $2.6M 109k 24.08
Occidental Petroleum Corporation (OXY) 0.6 $2.6M 41k 62.43
Monarch Casino & Resort (MCRI) 0.6 $2.5M 34k 74.15
Dt Midstream Common Stock (DTM) 0.5 $2.3M 47k 49.37
Sun Communities (SUI) 0.5 $2.3M 16k 140.88
Cadre Hldgs (CDRE) 0.5 $2.2M 102k 21.54
Deere & Company (DE) 0.5 $2.2M 5.3k 412.88
Extra Space Storage (EXR) 0.5 $2.2M 13k 162.93
Union Pacific Corporation (UNP) 0.5 $2.1M 10k 201.26
UnitedHealth (UNH) 0.5 $2.0M 4.3k 472.60
Intuit (INTU) 0.4 $2.0M 4.5k 445.83
Wynn Resorts (WYNN) 0.4 $2.0M 18k 111.91
Tyler Technologies (TYL) 0.4 $1.8M 5.2k 354.64
Cheniere Energy Com New (LNG) 0.4 $1.8M 12k 157.60
Merck & Co (MRK) 0.4 $1.8M 17k 106.39
Morgan Stanley Com New (MS) 0.4 $1.8M 20k 87.80
SYSCO Corporation (SYY) 0.4 $1.8M 23k 77.23
PPL Corporation (PPL) 0.4 $1.8M 63k 27.79
Barrick Gold Corp (GOLD) 0.4 $1.7M 94k 18.57
Home Depot (HD) 0.4 $1.7M 5.8k 295.13
Freeport-mcmoran CL B (FCX) 0.4 $1.7M 41k 40.91
Brooks Automation (AZTA) 0.4 $1.6M 37k 44.62
Hilton Worldwide Holdings (HLT) 0.4 $1.6M 11k 140.87
Texas Instruments Incorporated (TXN) 0.3 $1.5M 8.2k 186.01
Wec Energy Group (WEC) 0.3 $1.5M 16k 94.79
Albemarle Corporation (ALB) 0.3 $1.4M 6.5k 221.04
CMS Energy Corporation (CMS) 0.3 $1.4M 23k 61.38
Pepsi (PEP) 0.3 $1.4M 7.7k 182.30
Crown Castle Intl (CCI) 0.3 $1.4M 10k 133.84
Vici Pptys (VICI) 0.3 $1.3M 41k 32.62
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.3M 38k 34.93
Community Healthcare Tr (CHCT) 0.3 $1.3M 36k 36.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 12k 104.00
Main Street Capital Corporation (MAIN) 0.3 $1.2M 29k 39.46
Live Nation Entertainment (LYV) 0.2 $1.1M 16k 70.00
Boston Scientific Corporation (BSX) 0.2 $1.0M 20k 50.03
Mid-America Apartment (MAA) 0.2 $971k 6.4k 151.04
Ametek (AME) 0.2 $872k 6.0k 145.33
Meta Platforms Cl A (META) 0.2 $848k 4.0k 211.94
Starbucks Corporation (SBUX) 0.2 $833k 8.0k 104.13
Agilent Technologies Inc C ommon (A) 0.2 $830k 6.0k 138.34
salesforce (CRM) 0.2 $799k 4.0k 199.78
Applied Materials (AMAT) 0.2 $798k 6.5k 122.83
Eaton Corp SHS (ETN) 0.2 $784k 4.6k 171.34
Prologis (PLD) 0.2 $759k 6.1k 124.77
Parker-Hannifin Corporation (PH) 0.2 $756k 2.3k 336.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $740k 12k 63.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $721k 9.9k 73.16
Ishares Tr National Mun Etf (MUB) 0.2 $698k 6.5k 107.74
Vulcan Materials Company (VMC) 0.2 $686k 4.0k 171.56
Automatic Data Processing (ADP) 0.1 $652k 2.9k 222.63
Howmet Aerospace (HWM) 0.1 $636k 15k 42.37
Ftai Aviation SHS (FTAI) 0.1 $615k 22k 27.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $612k 13k 46.06
Ecolab (ECL) 0.1 $579k 3.5k 165.53
ON Semiconductor (ON) 0.1 $576k 7.0k 82.32
Flex Ord (FLEX) 0.1 $575k 25k 23.01
Targa Res Corp (TRGP) 0.1 $550k 7.5k 72.95
Ishares Tr Core Div Grwth (DGRO) 0.1 $526k 11k 49.99
Oneok (OKE) 0.1 $508k 8.0k 63.54
Aptiv SHS (APTV) 0.1 $505k 4.5k 112.19
Pentair SHS (PNR) 0.1 $497k 9.0k 55.27
R1 RCM (RCM) 0.1 $497k 33k 15.00
Schlumberger Com Stk (SLB) 0.1 $491k 10k 49.10
Commercial Metals Company (CMC) 0.1 $489k 10k 48.90
Quanta Services (PWR) 0.1 $478k 2.9k 166.64
Ishares Tr Us Tech Brkthr (TECB) 0.1 $397k 12k 33.23
Gambling Com Group Ordinary Shares (GAMB) 0.1 $396k 40k 9.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 1.2k 320.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $381k 3.3k 115.08
Hilton Grand Vacations (HGV) 0.1 $378k 8.5k 44.43
Micron Technology (MU) 0.1 $362k 6.0k 60.34
Azek Cl A (AZEK) 0.1 $353k 15k 23.54
Everi Hldgs (EVRI) 0.1 $352k 21k 17.15
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $339k 3.5k 96.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $328k 25k 13.12
PG&E Corporation (PCG) 0.1 $323k 20k 16.17
Oceaneering International (OII) 0.1 $317k 18k 17.63
P.A.M. Transportation Services (PAMT) 0.1 $268k 9.4k 28.63
Mp Materials Corp Com Cl A (MP) 0.1 $268k 9.5k 28.19
PNC Financial Services (PNC) 0.1 $254k 2.0k 127.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $248k 4.9k 50.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $248k 2.5k 101.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $245k 1.2k 208.62
Materion Corporation (MTRN) 0.1 $232k 2.0k 116.00
New Fortress Energy Com Cl A (NFE) 0.0 $211k 7.2k 29.43
Gabelli Global Multimedia Trust (GGT) 0.0 $91k 16k 5.64