$361 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 376 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $10,663,000 | +3.1% | 57,120 | -3.8% | 2.95% | -7.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,957,000 | +8.5% | 25,450 | -5.1% | 2.76% | -2.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,495,000 | +15.1% | 175,771 | -0.1% | 2.35% | +3.8% |
| EPAM | Sell | EPAM SYS INC | $8,189,000 | +6.3% | 59,467 | -4.0% | 2.27% | -4.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,856,000 | -2.2% | 40,905 | -2.5% | 1.90% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $5,827,000 | +6.3% | 23,340 | -7.2% | 1.61% | -4.1% |
| XPO | Sell | XPO LOGISTICS INC | $5,047,000 | +9.1% | 44,205 | -4.3% | 1.40% | -1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,294,000 | -5.8% | 26,293 | -9.9% | 0.64% | -15.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $2,279,000 | +12.4% | 9,007 | -7.8% | 0.63% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,163,000 | -2.1% | 18,673 | -6.9% | 0.60% | -11.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $2,112,000 | -37.7% | 39,036 | -38.7% | 0.58% | -43.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,842,000 | -1.8% | 34,758 | -8.6% | 0.51% | -11.3% |
| HON | Sell | HONEYWELL INTL INC | $1,568,000 | +8.1% | 9,425 | -6.4% | 0.43% | -2.5% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,515,000 | -16.7% | 61,777 | -18.8% | 0.42% | -24.9% |
| AAPL | Sell | APPLE INC | $1,265,000 | +18.8% | 5,605 | -2.6% | 0.35% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,240,000 | +3.7% | 14,116 | -1.7% | 0.34% | -6.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,219,000 | +0.6% | 189,042 | -4.2% | 0.34% | -9.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,176,000 | -9.3% | 18,352 | -10.3% | 0.32% | -18.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,160,000 | -16.2% | 5,764 | -18.9% | 0.32% | -24.5% |
| STAG | Sell | STAG INDL INC | $1,113,000 | -5.3% | 40,460 | -6.3% | 0.31% | -14.4% |
| AMZN | Sell | AMAZON COM INC | $1,110,000 | +12.6% | 554 | -4.5% | 0.31% | +1.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,108,000 | +1.7% | 6,256 | -6.6% | 0.31% | -8.1% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,083,000 | -59.1% | 14,295 | -60.1% | 0.30% | -63.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $952,000 | -42.1% | 12,057 | -33.2% | 0.26% | -47.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $828,000 | +6.8% | 7,098 | -2.1% | 0.23% | -3.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $758,000 | -1.3% | 8,389 | -8.8% | 0.21% | -11.0% |
| APC | Sell | ANADARKO PETE CORP | $745,000 | -15.2% | 11,050 | -7.9% | 0.21% | -23.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $687,000 | -4.7% | 9,051 | -6.7% | 0.19% | -14.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $617,000 | +5.7% | 6,110 | -7.1% | 0.17% | -4.5% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $563,000 | -12.7% | 21,024 | -0.1% | 0.16% | -21.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $556,000 | -3.5% | 10,214 | -13.8% | 0.15% | -13.0% |
| INTU | Sell | INTUIT | $554,000 | +4.9% | 2,435 | -5.8% | 0.15% | -5.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $549,000 | -11.2% | 5,258 | -8.0% | 0.15% | -20.0% |
| FB | Sell | FACEBOOK INCcl a | $522,000 | -22.7% | 3,177 | -8.6% | 0.14% | -30.4% |
| TWOU | Sell | 2U INC | $513,000 | -13.8% | 6,821 | -4.3% | 0.14% | -22.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $512,000 | -49.8% | 9,000 | -50.0% | 0.14% | -54.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $503,000 | -45.6% | 10,238 | -43.4% | 0.14% | -50.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $504,000 | -21.7% | 12,615 | -13.9% | 0.14% | -29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $499,000 | -6.6% | 6,000 | -14.3% | 0.14% | -15.9% |
| EA | Sell | ELECTRONIC ARTS INC | $500,000 | -19.1% | 4,148 | -5.3% | 0.14% | -27.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $484,000 | -1.8% | 5,200 | -3.5% | 0.13% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $483,000 | -3.6% | 2,153 | -5.2% | 0.13% | -13.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $481,000 | -61.6% | 8,918 | -62.2% | 0.13% | -65.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $460,000 | +7.0% | 1,729 | -1.3% | 0.13% | -3.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $454,000 | -2.6% | 1,541 | -6.8% | 0.13% | -11.9% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $454,000 | +6.3% | 12,390 | -22.7% | 0.13% | -3.8% |
| AGS | Sell | PLAYAGS INC | $417,000 | -34.5% | 14,150 | -39.9% | 0.12% | -41.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $383,000 | +2.1% | 2,562 | -4.1% | 0.11% | -7.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $342,000 | -47.0% | 9,300 | -54.2% | 0.10% | -52.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $337,000 | -67.8% | 14,538 | -68.2% | 0.09% | -71.0% |
| RNET | Sell | RIGNET INC | $334,000 | +40.9% | 16,401 | -28.7% | 0.09% | +26.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $313,000 | -36.4% | 10,450 | -24.0% | 0.09% | -42.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $275,000 | -4.8% | 6,353 | -5.5% | 0.08% | -14.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $228,000 | -70.5% | 11,748 | -69.9% | 0.06% | -73.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $200,000 | -73.4% | 7,234 | -73.7% | 0.06% | -76.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $89,000 | -37.8% | 2,620 | -36.4% | 0.02% | -43.2% |
| SRLP | Sell | SPRAGUE RES LP | $54,000 | -3.6% | 2,000 | -9.1% | 0.02% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $39,000 | -43.5% | 1,000 | -33.3% | 0.01% | -47.6% |
| AMGN | Sell | AMGEN INC | $27,000 | -73.5% | 128 | -76.7% | 0.01% | -77.4% |
| NFLX | Sell | NETFLIX INC | $19,000 | -51.3% | 50 | -50.0% | 0.01% | -58.3% |
| WFC | Sell | WELLS FARGO CO NEW | $11,000 | -60.7% | 210 | -58.0% | 0.00% | -66.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $12,000 | -98.8% | 266 | -98.8% | 0.00% | -99.0% |
| SBUX | Sell | STARBUCKS CORP | $6,000 | -89.5% | 110 | -90.5% | 0.00% | -88.2% |
| CDK | Sell | CDK GLOBAL INC | $6,000 | -25.0% | 88 | -31.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $8,000 | -99.3% | 363 | -99.1% | 0.00% | -99.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | -64.3% | 30 | -60.0% | 0.00% | -75.0% |
| ORCL | Sell | ORACLE CORP | $5,000 | -77.3% | 94 | -81.2% | 0.00% | -85.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -99.3% | 35 | -99.5% | 0.00% | -98.9% |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -100 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -255 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,367 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -1,235 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -400 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -680 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -35,400 | -100.0% | -0.05% | – |
| ITI | Exit | ITERIS INC | $0 | – | -36,700 | -100.0% | -0.06% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -2,500 | -100.0% | -0.06% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,300 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -7,000 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -20,552 | -100.0% | -0.08% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,500 | -100.0% | -0.11% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -8,000 | -100.0% | -0.13% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,046 | -100.0% | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,760 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,000 | -100.0% | -0.17% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,389 | -100.0% | -0.17% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -16,039 | -100.0% | -0.18% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -26,649 | -100.0% | -0.18% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -7,500 | -100.0% | -0.19% | – |
| Exit | BANK AMER CORPput | $0 | – | -25,000 | -100.0% | -0.22% | – | |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,610 | -100.0% | -0.24% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -18,220 | -100.0% | -0.35% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 5.4% |
| ANSYS INC | 24 | Q3 2023 | 4.3% |
| WASTE CONNECTIONS INC | 24 | Q3 2023 | 4.1% |
| EPAM SYS INC | 24 | Q3 2023 | 5.3% |
| ALPHABET INC | 24 | Q3 2023 | 4.5% |
| AMERICAN TOWER CORP NEW | 24 | Q3 2023 | 4.8% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 4.0% |
| ZOETIS INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 3.3% |
| REXFORD INDL RLTY INC | 24 | Q3 2023 | 2.6% |
View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-06-09 |
| 13F-HR | 2022-05-16 |
View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.