Brasada Capital Management as of Sept. 30, 2023
Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 120 positions in its portfolio as reported in the September 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) | 10.8 | $47M | 508k | 91.54 | |
| Microsoft Corporation (MSFT) | 5.4 | $23M | 71k | 329.28 | |
| Waste Connections (WCN) | 4.1 | $18M | 128k | 137.58 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $15M | 202k | 73.28 | |
| Costco Wholesale Corporation (COST) | 3.3 | $14M | 25k | 558.97 | |
| Ansys (ANSS) | 3.2 | $14M | 45k | 300.72 | |
| Danaher Corporation (DHR) | 3.1 | $13M | 61k | 220.07 | |
| Copart (CPRT) | 2.8 | $12M | 264k | 45.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 81k | 137.58 | |
| Zoetis Cl A (ZTS) | 2.2 | $9.5M | 55k | 174.55 | |
| Moody's Corporation (MCO) | 2.1 | $9.0M | 28k | 318.37 | |
| IDEXX Laboratories (IDXX) | 2.1 | $8.9M | 20k | 442.25 | |
| Heico Corp Cl A (HEI.A) | 1.8 | $7.6M | 57k | 131.79 | |
| Nextera Energy (NEE) | 1.7 | $7.4M | 149k | 49.32 | |
| Canadian Natl Ry (CNI) | 1.7 | $7.3M | 67k | 108.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.2M | 21k | 345.44 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $7.2M | 18k | 394.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $6.1M | 61k | 100.38 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $5.9M | 120k | 48.92 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.4 | $5.9M | 161k | 36.36 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $5.5M | 6.3k | 866.99 | |
| Epam Systems (EPAM) | 1.2 | $5.3M | 21k | 247.23 | |
| American Tower Reit (AMT) | 1.2 | $5.1M | 31k | 162.02 | |
| Applied Materials (AMAT) | 1.1 | $4.8M | 34k | 139.82 | |
| Chesapeake Utilities Corporation (CPK) | 1.1 | $4.8M | 52k | 92.19 | |
| Boston Scientific Corporation (BSX) | 1.1 | $4.7M | 90k | 52.49 | |
| Pioneer Natural Resources | 1.1 | $4.7M | 20k | 235.61 | |
| Vulcan Materials Company (VMC) | 1.1 | $4.7M | 22k | 210.25 | |
| Broadridge Financial Solutions (BR) | 1.1 | $4.7M | 26k | 181.90 | |
| Apple (AAPL) | 1.0 | $4.3M | 24k | 178.99 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.2M | 16k | 265.80 | |
| ConocoPhillips (COP) | 1.0 | $4.1M | 34k | 121.82 | |
| Franklin Covey (FC) | 0.9 | $4.0M | 96k | 41.13 | |
| Entegris (ENTG) | 0.9 | $3.8M | 40k | 95.54 | |
| Williams Companies (WMB) | 0.9 | $3.7M | 108k | 34.36 | |
| Icon SHS (ICLR) | 0.8 | $3.3M | 14k | 238.55 | |
| Eaton Corp SHS (ETN) | 0.7 | $3.2M | 15k | 213.28 | |
| Visa Com Cl A (V) | 0.7 | $3.1M | 13k | 233.36 | |
| CRH Ord (CRH) | 0.7 | $3.0M | 54k | 56.24 | |
| Chart Industries (GTLS) | 0.7 | $3.0M | 19k | 154.12 | |
| Monarch Casino & Resort (MCRI) | 0.7 | $2.9M | 47k | 62.58 | |
| Microchip Technology (MCHP) | 0.7 | $2.9M | 37k | 78.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 14k | 204.11 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.6 | $2.8M | 375k | 7.36 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 40k | 64.18 | |
| Intuit (INTU) | 0.6 | $2.5M | 4.7k | 534.90 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 4.6k | 526.54 | |
| Builders FirstSource (BLDR) | 0.6 | $2.4M | 20k | 118.64 | |
| Cadre Hldgs (CDRE) | 0.6 | $2.4M | 84k | 28.40 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 5.2k | 436.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.2M | 9.5k | 233.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 4.8k | 452.73 | |
| Deere & Company (DE) | 0.5 | $2.2M | 5.7k | 382.94 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.1M | 38k | 55.02 | |
| Live Nation Entertainment (LYV) | 0.5 | $2.1M | 24k | 86.99 | |
| Tyler Technologies (TYL) | 0.5 | $2.0M | 5.2k | 392.95 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.0M | 13k | 149.68 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 19k | 104.50 | |
| Servicenow (NOW) | 0.4 | $1.9M | 3.4k | 564.43 | |
| Sun Communities (SUI) | 0.4 | $1.8M | 16k | 117.23 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.2k | 295.37 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.8M | 23k | 79.29 | |
| Morgan Stanley Com New (MS) | 0.4 | $1.8M | 22k | 79.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 12k | 139.50 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 11k | 146.69 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $1.6M | 29k | 53.93 | |
| Paycom Software (PAYC) | 0.4 | $1.5M | 5.6k | 275.69 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 18k | 81.72 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $1.4M | 19k | 74.61 | |
| American Water Works (AWK) | 0.3 | $1.4M | 11k | 120.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.3M | 34k | 39.37 | |
| BlackRock (BLK) | 0.3 | $1.3M | 2.0k | 643.62 | |
| PPL Corporation (PPL) | 0.3 | $1.3M | 53k | 23.75 | |
| Vici Pptys (VICI) | 0.3 | $1.2M | 42k | 29.19 | |
| Extra Space Storage (EXR) | 0.3 | $1.2M | 10k | 120.67 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 7.5k | 156.72 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | 21k | 53.35 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.2 | $1.1M | 75k | 14.14 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $1.1M | 26k | 40.07 | |
| Pepsi (PEP) | 0.2 | $1.0M | 6.4k | 161.36 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $974k | 2.5k | 389.52 | |
| Ametek (AME) | 0.2 | $960k | 6.5k | 147.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $943k | 5.0k | 188.52 | |
| Diageo Spon Adr New (DEO) | 0.2 | $941k | 6.2k | 151.60 | |
| Amazon (AMZN) | 0.2 | $890k | 7.0k | 127.12 | |
| Nexstar Media Group Common Stock (NXST) | 0.2 | $875k | 6.3k | 138.48 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $864k | 8.6k | 100.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $786k | 11k | 69.79 | |
| Ftai Aviation SHS (FTAI) | 0.2 | $758k | 22k | 34.43 | |
| Howmet Aerospace (HWM) | 0.2 | $740k | 16k | 46.25 | |
| Automatic Data Processing (ADP) | 0.2 | $733k | 2.9k | 250.18 | |
| Crown Holdings (CCK) | 0.2 | $708k | 8.0k | 88.48 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $693k | 9.9k | 70.40 | |
| Tetra Tech (TTEK) | 0.2 | $684k | 4.5k | 152.03 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.1 | $635k | 20k | 31.76 | |
| Halliburton Company (HAL) | 0.1 | $597k | 15k | 40.50 | |
| Targa Res Corp (TRGP) | 0.1 | $594k | 7.1k | 83.14 | |
| Oneok (OKE) | 0.1 | $527k | 8.0k | 65.95 | |
| Prologis (PLD) | 0.1 | $521k | 4.8k | 109.46 | |
| Alamo (ALG) | 0.1 | $519k | 3.0k | 172.86 | |
| Quanta Services (PWR) | 0.1 | $499k | 2.9k | 173.89 | |
| Commercial Metals Company (CMC) | 0.1 | $481k | 10k | 48.06 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $475k | 4.5k | 105.48 | |
| Diamondback Energy (FANG) | 0.1 | $465k | 3.0k | 154.88 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $461k | 12k | 37.39 | |
| Catalent (CTLT) | 0.1 | $455k | 10k | 45.53 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $444k | 9.0k | 49.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $435k | 1.2k | 366.56 | |
| Churchill Downs (CHDN) | 0.1 | $413k | 3.7k | 110.84 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $393k | 19k | 20.58 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $385k | 25k | 15.38 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $372k | 3.4k | 108.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $331k | 1.7k | 194.82 | |
| PG&E Corporation (PCG) | 0.1 | $312k | 20k | 15.58 | |
| Meta Platforms Cl A (META) | 0.1 | $300k | 1.0k | 300.21 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $229k | 7.2k | 31.93 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $228k | 1.2k | 193.12 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $212k | 4.2k | 50.69 | |
| First Tr Exchange-traded Indxx Gbl Med (MDEV) | 0.0 | $212k | 12k | 17.75 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $75k | 13k | 5.96 |
