BRASADA CAPITAL MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BRASADA CAPITAL MANAGEMENT, LP | Institutional Filer | ▼ 6.39% | $544.3M | 143 |
Current Portfolio Holdings
Showing all 143 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 535K | $49.0M | 8.99% |
| 2 | GOOGL | Alphabet Inc. | Technology | 88K | $26.5M | 4.87% |
| 3 | CRH | CRH plc | Basic Materials | 154K | $16.4M | 3.01% |
| 4 | WCN | Waste Connections, Inc. | Industrials | 95K | $15.8M | 2.90% |
| 5 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 27K | $15.6M | 2.87% |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 13K | $13.5M | 2.48% |
| 7 | WMB | The Williams Companies, Inc. | Energy | 185K | $13.5M | 2.47% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 54K | $11.5M | 2.12% |
| 9 | AVGO | Broadcom Inc. | Technology | 35K | $10.9M | 2.00% |
| 10 | MSFT | Microsoft Corporation | Technology | 29K | $10.8M | 1.99% |
| 11 | HEIA | HEICO CORP NEW | — | 48K | $10.2M | 1.87% |
| 12 | MA | Mastercard Incorporated | Financial Services | 18K | $9.1M | 1.68% |
| 13 | TBLL | INVESCO EXCH TRADED FD TR II | — | 86K | $9.1M | 1.67% |
| 14 | ECL | Ecolab Inc. | Basic Materials | 34K | $9.0M | 1.66% |
| 15 | CMS | CMS Energy Corporation | Utilities | 113K | $8.9M | 1.63% |
Showing 1 to 15 of 143 holdings