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 (PXD) | 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 (PTSI) | 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 |
