Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BIL, WCN, CPRT, DHR, and represent 19.81% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CASY (+$5.4M), CPT (+$5.3M), CMS, PAR, STE, EFX, WSC, UNP, RTX, EWJ.
- Started 26 new stock positions in CRL, TOST, RHP, WSC, RTX, EWJ, TSM, MDU, INDA, WAB.
- Reduced shares in these 10 stocks: BIL (-$8.3M), AVB (-$5.1M), CPK, Spdr S&p 500 Etf Tr option, CCI, EPAM, UPS, SGOV, BDX, LMT.
- Sold out of its positions in ADBE, BDX, CSX, CPK, CCI, DEO, FITB, MDEV, GPC, FLOT. LMT, NFE, PCG, SBAC, SWK, UPS, VLTO, TT.
- Brasada Capital Management was a net buyer of stock by $11M.
- Brasada Capital Management has $566M in assets under management (AUM), dropping by 9.30%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 145 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $32M | 75k | 420.72 |
|
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.3 | $24M | -25% | 265k | 91.80 |
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| Waste Connections (WCN) | 3.7 | $21M | -3% | 122k | 172.01 |
|
| Copart (CPRT) | 3.3 | $18M | +4% | 319k | 57.92 |
|
| Danaher Corporation (DHR) | 3.0 | $17M | +15% | 68k | 249.72 |
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| Canadian Pacific Kansas City (CP) | 2.9 | $17M | 188k | 88.17 |
|
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| Costco Wholesale Corporation (COST) | 2.9 | $16M | -10% | 22k | 732.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $15M | -3% | 97k | 150.93 |
|
| Ansys (ANSS) | 2.6 | $15M | 42k | 347.16 |
|
|
| CRH Ord (CRH) | 2.5 | $14M | -3% | 165k | 86.26 |
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| Union Pacific Corporation (UNP) | 2.5 | $14M | +31% | 57k | 245.93 |
|
| Amazon (AMZN) | 2.1 | $12M | +16% | 66k | 180.38 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $11M | +2% | 24k | 481.58 |
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| IDEXX Laboratories (IDXX) | 2.0 | $11M | 21k | 539.93 |
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| Moody's Corporation (MCO) | 1.9 | $11M | 27k | 393.03 |
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| American Tower Reit (AMT) | 1.6 | $9.0M | +9% | 46k | 197.59 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $8.8M | 21k | 420.51 |
|
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| Heico Corp Cl A (HEI.A) | 1.5 | $8.8M | 57k | 153.94 |
|
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| Nextera Energy (NEE) | 1.5 | $8.6M | +5% | 135k | 63.91 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 1.4 | $7.8M | -33% | 15k | 523.07 |
|
| CMS Energy Corporation (CMS) | 1.4 | $7.8M | +164% | 130k | 60.34 |
|
| TransDigm Group Incorporated (TDG) | 1.4 | $7.8M | -8% | 6.3k | 1231.50 |
|
| Boston Scientific Corporation (BSX) | 1.2 | $7.0M | 102k | 68.49 |
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| Applied Materials (AMAT) | 1.2 | $6.9M | -3% | 33k | 206.23 |
|
| Public Storage (PSA) | 1.2 | $6.8M | +6% | 24k | 290.06 |
|
| Entegris (ENTG) | 1.2 | $6.7M | +6% | 48k | 140.54 |
|
| Icon SHS (ICLR) | 1.1 | $6.4M | +13% | 19k | 335.95 |
|
| Zoetis Cl A (ZTS) | 1.1 | $6.3M | -18% | 37k | 169.21 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $6.2M | +552% | 63k | 98.40 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $5.8M | 116k | 50.30 |
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| Vulcan Materials Company (VMC) | 1.0 | $5.4M | 20k | 272.92 |
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| Casey's General Stores (CASY) | 1.0 | $5.4M | NEW | 17k | 318.45 |
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| NVIDIA Corporation (NVDA) | 0.9 | $5.0M | 5.6k | 903.56 |
|
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| Eaton Corp SHS (ETN) | 0.9 | $4.9M | -3% | 16k | 312.68 |
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| Broadridge Financial Solutions (BR) | 0.8 | $4.8M | 24k | 204.86 |
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|
| PAR Technology Corporation (PAR) | 0.8 | $4.5M | NEW | 99k | 45.36 |
|
| Williams Companies (WMB) | 0.8 | $4.3M | +2% | 109k | 38.97 |
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| Builders FirstSource (BLDR) | 0.7 | $4.2M | -6% | 20k | 208.55 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $4.1M | +34% | 118k | 34.50 |
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| Tyler Technologies (TYL) | 0.7 | $4.0M | +11% | 9.4k | 425.01 |
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| Steris Shs Usd (STE) | 0.7 | $4.0M | NEW | 18k | 224.82 |
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| Equifax (EFX) | 0.7 | $3.9M | NEW | 15k | 267.52 |
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| Microchip Technology (MCHP) | 0.7 | $3.9M | +2% | 43k | 89.71 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $3.8M | NEW | 82k | 46.50 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.7 | $3.7M | -38% | 37k | 100.71 |
|
| CarMax (KMX) | 0.6 | $3.5M | +38% | 40k | 87.11 |
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| Booking Holdings (BKNG) | 0.6 | $3.4M | +38% | 940.00 | 3627.94 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $3.4M | +67% | 47k | 72.34 |
|
| ConocoPhillips (COP) | 0.6 | $3.2M | -34% | 26k | 127.28 |
|
| Intuit (INTU) | 0.6 | $3.2M | 4.9k | 649.99 |
|
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| Hilton Worldwide Holdings (HLT) | 0.6 | $3.2M | 15k | 213.31 |
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| Air Products & Chemicals (APD) | 0.6 | $3.2M | +42% | 13k | 242.26 |
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| Live Nation Entertainment (LYV) | 0.5 | $3.0M | 29k | 105.77 |
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| Apple (AAPL) | 0.5 | $3.0M | -25% | 18k | 171.48 |
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| Visa Com Cl A (V) | 0.5 | $3.0M | -19% | 11k | 279.08 |
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| Merck & Co (MRK) | 0.5 | $3.0M | +26% | 22k | 131.95 |
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| S&p Global (SPGI) | 0.5 | $2.9M | 6.9k | 425.44 |
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| Servicenow (NOW) | 0.5 | $2.9M | 3.8k | 762.40 |
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| First American Financial (FAF) | 0.5 | $2.9M | +31% | 47k | 61.05 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 43k | 64.99 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | NEW | 29k | 97.53 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $2.8M | NEW | 39k | 71.35 |
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| Chart Industries (GTLS) | 0.5 | $2.8M | +2% | 17k | 164.72 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | +29% | 16k | 174.21 |
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| Arthur J. Gallagher & Co. (AJG) | 0.5 | $2.7M | 11k | 250.04 |
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| Morgan Stanley Com New (MS) | 0.5 | $2.7M | 28k | 94.16 |
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| Deere & Company (DE) | 0.5 | $2.7M | 6.5k | 410.74 |
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| Home Depot (HD) | 0.5 | $2.6M | 6.8k | 383.60 |
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| Procore Technologies (PCOR) | 0.5 | $2.6M | +14% | 31k | 82.17 |
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| Carrier Global Corporation (CARR) | 0.5 | $2.6M | -10% | 44k | 58.13 |
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| UnitedHealth (UNH) | 0.4 | $2.5M | 5.1k | 494.71 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.5M | +14% | 37k | 66.68 |
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| Epam Systems (EPAM) | 0.4 | $2.3M | -50% | 8.4k | 276.16 |
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| Invesco Qqq Tr Put Put Option | 0.4 | $2.2M | NEW | 5.0k | 444.01 |
|
| Lamar Advertising Cl A (LAMR) | 0.4 | $2.0M | -4% | 17k | 119.41 |
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| Sun Communities (SUI) | 0.3 | $1.8M | -2% | 14k | 128.58 |
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| Franklin Covey (FC) | 0.3 | $1.7M | -50% | 45k | 39.26 |
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| Equinix (EQIX) | 0.3 | $1.7M | +43% | 2.1k | 825.28 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $1.7M | +37% | 22k | 76.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.5M | -6% | 16k | 97.94 |
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| Ftai Aviation SHS (FTAI) | 0.3 | $1.5M | 22k | 67.30 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | -5% | 16k | 91.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | -30% | 9.0k | 152.26 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | +10% | 13k | 108.92 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $1.4M | -2% | 60k | 22.77 |
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| PPL Corporation (PPL) | 0.2 | $1.4M | +61% | 49k | 27.53 |
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| Dt Midstream Common Stock (DTM) | 0.2 | $1.3M | -9% | 21k | 61.10 |
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| Monarch Casino & Resort (MCRI) | 0.2 | $1.3M | -55% | 17k | 74.99 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.3M | -7% | 9.7k | 131.71 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.2M | 26k | 47.31 |
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| American Water Works (AWK) | 0.2 | $1.2M | 9.6k | 122.21 |
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| BlackRock (BLK) | 0.2 | $1.2M | -8% | 1.4k | 833.70 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $1.1M | -13% | 21k | 53.10 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $1.1M | 2.0k | 555.79 |
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| Ametek (AME) | 0.2 | $1.1M | -7% | 6.0k | 182.90 |
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| Wec Energy Group (WEC) | 0.2 | $1.1M | 13k | 82.12 |
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| Extra Space Storage (EXR) | 0.2 | $995k | -8% | 6.8k | 147.00 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $952k | 11k | 84.44 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $946k | -17% | 4.8k | 199.25 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $873k | -14% | 6.0k | 145.51 |
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| Bank of America Corporation (BAC) | 0.2 | $853k | -30% | 23k | 37.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $843k | +93% | 10k | 84.09 |
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| Cbre Group Cl A (CBRE) | 0.1 | $827k | NEW | 8.5k | 97.24 |
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| Ferguson SHS (FERG) | 0.1 | $819k | NEW | 3.8k | 218.43 |
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| Pepsi (PEP) | 0.1 | $814k | -7% | 4.7k | 175.00 |
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| Charles River Laboratories (CRL) | 0.1 | $813k | NEW | 3.0k | 270.95 |
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| Pool Corporation (POOL) | 0.1 | $807k | NEW | 2.0k | 403.50 |
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| Targa Res Corp (TRGP) | 0.1 | $800k | 7.1k | 111.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $794k | 9.9k | 80.63 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $754k | +25% | 2.5k | 301.44 |
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| Quanta Services (PWR) | 0.1 | $746k | 2.9k | 259.80 |
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| Amgen (AMGN) | 0.1 | $711k | +25% | 2.5k | 284.32 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $680k | NEW | 5.0k | 136.05 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $679k | 74k | 9.13 |
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| Trimble Navigation (TRMB) | 0.1 | $644k | NEW | 10k | 64.36 |
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| Oneok (OKE) | 0.1 | $641k | 8.0k | 80.17 |
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| Automatic Data Processing (ADP) | 0.1 | $622k | 2.5k | 249.74 |
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| Howmet Aerospace (HWM) | 0.1 | $616k | -43% | 9.0k | 68.43 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $614k | 13k | 47.88 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $605k | -6% | 13k | 47.62 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $602k | -5% | 12k | 49.55 |
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| Commercial Metals Company (CMC) | 0.1 | $588k | 10k | 58.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $584k | -5% | 10k | 58.06 |
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| Kodiak Gas Svcs (KGS) | 0.1 | $547k | 20k | 27.34 |
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| Playags (AGS) | 0.1 | $539k | +20% | 60k | 8.98 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $535k | NEW | 5.0k | 107.60 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $515k | 4.0k | 128.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $515k | 1.2k | 444.01 |
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| Stryker Corporation (SYK) | 0.1 | $476k | NEW | 1.3k | 357.87 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $456k | 25k | 18.25 |
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| AvalonBay Communities (AVB) | 0.1 | $416k | -92% | 2.2k | 185.56 |
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| Nvent Electric SHS (NVT) | 0.1 | $377k | NEW | 5.0k | 75.40 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $370k | NEW | 3.2k | 115.61 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $352k | NEW | 1.4k | 251.68 |
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| Toast Cl A (TOST) | 0.1 | $324k | NEW | 13k | 24.92 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.1 | $322k | +13% | 1.4k | 232.10 |
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| Prologis (PLD) | 0.1 | $314k | -3% | 2.4k | 130.22 |
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| MDU Resources (MDU) | 0.1 | $302k | NEW | 12k | 25.20 |
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| EQT Corporation (EQT) | 0.1 | $297k | NEW | 8.0k | 37.07 |
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| Wabtec Corporation (WAB) | 0.1 | $291k | NEW | 2.0k | 145.68 |
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| Vici Pptys (VICI) | 0.0 | $280k | 9.4k | 29.79 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $258k | NEW | 5.0k | 51.59 |
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| Alset Com New (AEI) | 0.0 | $156k | NEW | 224k | 0.70 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $104k | NEW | 14k | 7.42 |
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| Gabelli Global Multimedia Trust (GGT) | 0.0 | $71k | 13k | 5.66 |
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Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2024 Q1 filed May 15, 2024
- Brasada Capital Management 2023 Q4 filed Feb. 14, 2024
- Brasada Capital Management 2023 Q3 filed Nov. 13, 2023
- Brasada Capital Management 2023 Q2 filed Aug. 14, 2023
- Brasada Capital Management 2023 Q1 filed May 15, 2023
- Brasada Capital Management 2022 Q4 filed Feb. 14, 2023
- Brasada Capital Management 2022 Q3 filed Nov. 14, 2022
- Brasada Capital Management 2022 Q2 filed Aug. 15, 2022
- Brasada Capital Management 2022 Q1 amended filed June 9, 2022
- Brasada Capital Management 2022 Q1 filed May 16, 2022
- Brasada Capital Management 2021 Q4 filed Feb. 10, 2022
- Brasada Capital Management 2021 Q3 filed Nov. 8, 2021
- Brasada Capital Management 2021 Q2 filed Aug. 13, 2021
- Brasada Capital Management 2021 Q1 filed May 7, 2021
- Brasada Capital Management 2020 Q4 filed Feb. 5, 2021
- Brasada Capital Management 2020 Q3 amended filed Nov. 27, 2020