$376 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $31,296,000 | -4.8% | 342,113 | -4.6% | 8.32% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $19,597,000 | +117.7% | 142,728 | +87.0% | 5.21% | +93.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,887,000 | +7.9% | 61,318 | +1.2% | 3.43% | -4.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,414,000 | +11.5% | 116,783 | +1.0% | 3.04% | -0.9% |
| ANSS | Sell | ANSYS INC | $11,189,000 | +13.8% | 53,450 | -0.7% | 2.98% | +1.2% |
| EPAM | Sell | EPAM SYS INC | $10,539,000 | +4.8% | 59,413 | -0.0% | 2.80% | -6.8% |
| CTAS | Sell | CINTAS CORP | $9,198,000 | +17.9% | 38,399 | -0.5% | 2.45% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,771,000 | +9.4% | 42,019 | +1.4% | 2.33% | -2.7% |
| ZTS | Buy | ZOETIS INCcl a | $8,598,000 | +15.0% | 74,546 | +0.3% | 2.29% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,489,000 | +7.0% | 63,104 | +1.8% | 2.26% | -4.9% |
| OKE | Buy | ONEOK INC NEW | $8,324,000 | +3.2% | 118,569 | +2.6% | 2.21% | -8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,244,000 | -8.0% | 7,352 | -3.4% | 2.19% | -18.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $7,041,000 | +16.1% | 169,705 | +0.2% | 1.87% | +3.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,436,000 | +14.6% | 155,539 | +3.0% | 1.71% | +1.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,758,000 | +10.5% | 115,920 | +3.8% | 1.53% | -1.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,629,000 | -18.8% | 131,644 | -15.8% | 1.50% | -27.8% |
| AES | Buy | AES CORP | $5,555,000 | -0.9% | 321,484 | +3.7% | 1.48% | -11.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $5,404,000 | +11.8% | 123,638 | +12.3% | 1.44% | -0.6% |
| ETR | Buy | ENTERGY CORP NEW | $5,386,000 | +13.1% | 51,517 | +3.5% | 1.43% | +0.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,276,000 | +16.7% | 44,554 | +2.7% | 1.40% | +3.7% |
| COLD | Buy | AMERICOLD RLTY TR | $5,099,000 | +56.4% | 148,217 | +38.7% | 1.36% | +38.9% |
| IDXX | Sell | IDEXX LABS INC | $5,092,000 | +24.6% | 18,259 | -0.1% | 1.36% | +10.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,811,000 | +7.0% | 74,386 | +0.3% | 1.28% | -4.8% |
| SUI | Buy | SUN CMNTYS INC | $4,508,000 | +15.2% | 33,761 | +2.3% | 1.20% | +2.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,395,000 | – | 15,000 | +100.0% | 1.17% | – |
| CMS | Buy | CMS ENERGY CORP | $4,210,000 | +25.4% | 71,388 | +18.1% | 1.12% | +11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,161,000 | +18.6% | 17,762 | +1.1% | 1.11% | +5.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,060,000 | +1.1% | 138,182 | +0.1% | 1.08% | -10.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,917,000 | +1.8% | 26,867 | -0.4% | 1.04% | -9.5% |
| SRE | Buy | SEMPRA ENERGY | $3,902,000 | +63.6% | 28,348 | +49.6% | 1.04% | +45.4% |
| CPRT | Buy | COPART INC | $3,891,000 | +25.2% | 51,898 | +1.2% | 1.04% | +11.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,861,000 | +32.8% | 17,467 | +22.8% | 1.03% | +18.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,564,000 | -24.0% | 116,477 | -17.6% | 0.95% | -32.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,292,000 | +11.4% | 12,233 | +0.3% | 0.88% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,285,000 | +30.4% | 28,091 | +15.8% | 0.87% | +15.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $3,021,000 | -2.7% | 97,490 | +1.2% | 0.80% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $2,956,000 | +232.9% | 20,865 | +160.8% | 0.79% | +195.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,889,000 | -16.0% | 23,892 | -17.4% | 0.77% | -25.4% |
| VICI | New | VICI PPTYS INC | $2,808,000 | – | 123,474 | +100.0% | 0.75% | – |
| COR | New | CORESITE RLTY CORP | $2,791,000 | – | 23,246 | +100.0% | 0.74% | – |
| FLIR | Sell | FLIR SYS INC | $2,703,000 | -32.1% | 49,553 | -40.8% | 0.72% | -39.6% |
| CONE | Sell | CYRUSONE INC | $2,642,000 | -48.8% | 44,270 | -55.0% | 0.70% | -54.5% |
| MA | Sell | MASTERCARD INCcl a | $2,608,000 | +15.2% | 9,550 | -0.6% | 0.69% | +2.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $2,511,000 | +16.6% | 158,100 | +0.6% | 0.67% | +3.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $2,467,000 | +16.1% | 39,320 | +2.1% | 0.66% | +3.3% |
| MAA | Buy | MID AMER APT CMNTYS INC | $2,318,000 | +16.8% | 19,064 | +5.1% | 0.62% | +3.9% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,257,000 | – | 8,119 | +100.0% | 0.60% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,247,000 | +36.6% | 27,163 | +30.8% | 0.60% | +21.5% |
| ALE | Buy | ALLETE INC | $2,203,000 | +13.6% | 25,614 | +8.6% | 0.59% | +1.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,180,000 | +78.7% | 123,814 | +54.8% | 0.58% | +58.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,048,000 | +70.8% | 19,250 | +63.0% | 0.54% | +51.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,034,000 | -6.0% | 25,034 | -4.9% | 0.54% | -16.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,976,000 | -1.4% | 7,185 | +1.9% | 0.53% | -12.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,968,000 | +7.7% | 37,765 | +2.5% | 0.52% | -4.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,862,000 | +18.4% | 89,030 | +19.1% | 0.50% | +5.3% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,850,000 | +23.5% | 11,717 | -8.1% | 0.49% | +9.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,816,000 | +17.8% | 20,674 | +11.2% | 0.48% | +4.8% |
| BAC | Buy | BANK AMER CORP | $1,813,000 | +21.8% | 62,473 | +15.8% | 0.48% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,791,000 | -4.5% | 15,126 | -9.1% | 0.48% | -15.2% |
| MTDR | Sell | MATADOR RES CO | $1,662,000 | -9.4% | 89,003 | -6.2% | 0.44% | -19.5% |
| HON | Buy | HONEYWELL INTL INC | $1,640,000 | +17.6% | 9,314 | +6.2% | 0.44% | +4.6% |
| SHSP | Buy | SHARPSPRING INC | $1,606,000 | +38.2% | 121,800 | +68.0% | 0.43% | +22.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,599,000 | -4.0% | 20,386 | -5.5% | 0.42% | -14.7% |
| CRY | Buy | CRYOLIFE INC | $1,586,000 | +16.3% | 52,300 | +11.9% | 0.42% | +3.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,560,000 | -1.9% | 28,941 | -4.9% | 0.42% | -12.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $1,332,000 | – | 30,370 | +100.0% | 0.35% | – |
| IDA | Sell | IDACORP INC | $1,254,000 | -12.7% | 12,107 | -16.1% | 0.33% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $1,237,000 | +13.4% | 6,336 | -3.2% | 0.33% | +0.9% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,233,000 | +12.1% | 60,600 | +7.5% | 0.33% | -0.3% |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,226,000 | -6.2% | 69,000 | -3.6% | 0.33% | -16.6% |
| EQIX | New | EQUINIX INC | $1,162,000 | – | 2,240 | +100.0% | 0.31% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,105,000 | -51.9% | 44,934 | -52.0% | 0.29% | -57.2% |
| GE | New | GENERAL ELECTRIC CO | $1,071,000 | – | 100,901 | +100.0% | 0.28% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,058,000 | +2.3% | 26,524 | -1.1% | 0.28% | -9.1% |
| HCP | Buy | HCP INC | $1,032,000 | +23.3% | 31,333 | +17.1% | 0.28% | +10.0% |
| TERP | New | TERRAFORM PWR INC | $1,021,000 | – | 69,150 | +100.0% | 0.27% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $995,000 | +0.5% | 5,076 | -2.9% | 0.26% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $970,000 | -1.3% | 15,532 | -4.0% | 0.26% | -12.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $967,000 | +67.9% | 22,500 | +50.0% | 0.26% | +49.4% |
| AMZN | Buy | AMAZON COM INC | $962,000 | +10.2% | 496 | +1.2% | 0.26% | -1.9% |
| DHR | Buy | DANAHER CORPORATION | $929,000 | +17.3% | 6,500 | +8.3% | 0.25% | +4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $893,000 | +2.2% | 4,873 | -3.9% | 0.24% | -8.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $880,000 | – | 6,680 | +100.0% | 0.23% | – |
| V | Sell | VISA INC | $867,000 | +6.9% | 4,900 | -5.6% | 0.23% | -4.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $850,000 | +159.1% | 19,000 | +137.5% | 0.23% | +130.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $846,000 | – | 6,500 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABS | $841,000 | +50.2% | 10,000 | +42.9% | 0.22% | +33.3% |
| IRM | Sell | IRON MTN INC NEW | $818,000 | -18.4% | 25,601 | -9.4% | 0.22% | -27.3% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $820,000 | +11.7% | 800 | +14.3% | 0.22% | -0.9% |
| ERI | Buy | ELDORADO RESORTS INC | $817,000 | +14.7% | 16,660 | +9.3% | 0.22% | +1.9% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $773,000 | -21.9% | 10,280 | -23.0% | 0.21% | -30.4% |
| STAG | Sell | STAG INDL INC | $766,000 | -0.4% | 24,940 | -3.9% | 0.20% | -11.3% |
| MAS | Buy | MASCO CORP | $765,000 | +224.2% | 19,500 | +225.0% | 0.20% | +185.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $745,000 | +10.5% | 10,730 | +1.1% | 0.20% | -2.0% |
| GOOG | ALPHABET INCcap stk cl c | $701,000 | -4.4% | 625 | 0.0% | 0.19% | -15.1% | |
| INTU | Buy | INTUIT | $694,000 | +4.7% | 2,567 | +1.1% | 0.18% | -6.6% |
| SYK | Buy | STRYKER CORP | $672,000 | +6.7% | 3,230 | +1.2% | 0.18% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $660,000 | +24.5% | 1,782 | +1.0% | 0.18% | +10.7% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $643,000 | – | 46,550 | +100.0% | 0.17% | – |
| RMD | Sell | RESMED INC | $640,000 | +8.3% | 5,169 | -9.1% | 0.17% | -4.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $637,000 | -1.2% | 6,828 | -6.2% | 0.17% | -12.4% |
| AMAT | Sell | APPLIED MATLS INC | $629,000 | -11.9% | 14,000 | -22.2% | 0.17% | -22.0% |
| HD | Sell | HOME DEPOT INC | $622,000 | +2.1% | 2,931 | -7.7% | 0.16% | -9.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $560,000 | -1.2% | 5,518 | +1.4% | 0.15% | -12.4% |
| BLK | Buy | BLACKROCK INC | $556,000 | +12.6% | 1,170 | +1.2% | 0.15% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $538,000 | +16.5% | 2,329 | +1.4% | 0.14% | +3.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $532,000 | +22.0% | 1,637 | +1.2% | 0.14% | +9.2% |
| VTR | Sell | VENTAS INC | $525,000 | +9.4% | 7,450 | -1.1% | 0.14% | -2.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $520,000 | -2.4% | 5,570 | +1.4% | 0.14% | -13.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $510,000 | +6.7% | 12,617 | +13.0% | 0.14% | -4.9% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $512,000 | +3.0% | 4,990 | -2.5% | 0.14% | -8.7% |
| IR | INGERSOLL-RAND PLC | $507,000 | +17.4% | 4,000 | 0.0% | 0.14% | +4.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $496,000 | +1.4% | 3,655 | +1.4% | 0.13% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $490,000 | +0.8% | 1,997 | +1.5% | 0.13% | -10.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $481,000 | – | 2,929 | +100.0% | 0.13% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $462,000 | +10.5% | 1,643 | +1.5% | 0.12% | -1.6% |
| PXD | New | PIONEER NAT RES CO | $462,000 | – | 3,000 | +100.0% | 0.12% | – |
| AME | AMETEK INC NEW | $454,000 | +9.4% | 5,000 | 0.0% | 0.12% | -2.4% | |
| EOG | Buy | EOG RES INC | $446,000 | +3.0% | 5,112 | +12.5% | 0.12% | -8.5% |
| MHK | New | MOHAWK INDS INC | $442,000 | – | 3,000 | +100.0% | 0.12% | – |
| IEO | Buy | ISHARES TRus oil gs ex etf | $437,000 | -0.5% | 7,988 | +5.9% | 0.12% | -11.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $437,000 | -15.8% | 11,630 | -0.9% | 0.12% | -25.2% |
| VLO | New | VALERO ENERGY CORP NEW | $428,000 | – | 5,000 | +100.0% | 0.11% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $430,000 | -1.1% | 8,046 | -5.1% | 0.11% | -12.3% |
| MU | MICRON TECHNOLOGY INC | $424,000 | -6.8% | 11,000 | 0.0% | 0.11% | -16.9% | |
| AAPL | APPLE INC | $417,000 | +7.8% | 2,040 | 0.0% | 0.11% | -4.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $412,000 | +13.8% | 1,770 | +1.3% | 0.11% | +1.9% |
| BIO | New | BIO RAD LABS INCcl a | $391,000 | – | 1,250 | +100.0% | 0.10% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $371,000 | -25.4% | 6,600 | -34.0% | 0.10% | -33.6% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $363,000 | -6.4% | 12,150 | +7.0% | 0.10% | -16.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $362,000 | +33.1% | 2,500 | +25.0% | 0.10% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $360,000 | -18.4% | 4,704 | -13.7% | 0.10% | -27.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $359,000 | -11.1% | 13,033 | +1.8% | 0.10% | -21.5% |
| MRCY | New | MERCURY SYS INC | $352,000 | – | 5,000 | +100.0% | 0.09% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $351,000 | +23.6% | 21,000 | +2.4% | 0.09% | +9.4% |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $345,000 | – | 12,500 | +100.0% | 0.09% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $342,000 | -8.1% | 6,415 | -10.0% | 0.09% | -18.0% |
| ILMN | Sell | ILLUMINA INC | $340,000 | -27.0% | 900 | -40.0% | 0.09% | -35.3% |
| EPR | Buy | EPR PPTYS | $328,000 | +4.8% | 4,325 | +6.4% | 0.09% | -7.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $287,000 | +2.9% | 1,498 | -3.4% | 0.08% | -8.4% |
| FTAI | FORTRESS TRANS INFRST INVS L | $283,000 | -11.6% | 18,700 | 0.0% | 0.08% | -21.9% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $281,000 | -14.1% | 7,700 | -17.2% | 0.08% | -23.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $280,000 | -21.1% | 1,832 | -25.3% | 0.07% | -30.2% |
| WGO | Buy | WINNEBAGO INDS INC | $263,000 | +53.8% | 6,800 | +23.6% | 0.07% | +37.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $256,000 | -15.8% | 11,256 | -16.0% | 0.07% | -25.3% |
| LCII | New | LCI INDS | $247,000 | – | 2,742 | +100.0% | 0.07% | – |
| ITI | New | ITERIS INC | $231,000 | – | 44,700 | +100.0% | 0.06% | – |
| XPO | Sell | XPO LOGISTICS INC | $230,000 | -88.9% | 3,980 | -89.7% | 0.06% | -90.1% |
| VRAY | Sell | VIEWRAY INC | $220,000 | +0.9% | 25,000 | -15.3% | 0.06% | -9.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $203,000 | -87.1% | 8,026 | -87.2% | 0.05% | -88.5% |
| APTV | Sell | APTIV PLC | $202,000 | -57.7% | 2,500 | -58.3% | 0.05% | -62.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $201,000 | -19.3% | 4,758 | -21.8% | 0.05% | -28.4% |
| AGYS | New | AGILYSYS INC | $182,000 | – | 8,500 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $173,000 | – | 4,000 | +100.0% | 0.05% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -60,500 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,500 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -13,500 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,771 | -100.0% | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,500 | -100.0% | -0.09% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,000 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,000 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,000 | -100.0% | -0.16% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,000 | -100.0% | -0.16% | – |
| Exit | BANK AMER CORPcall | $0 | – | -20,000 | -100.0% | -0.16% | – | |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,500 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,579 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,500 | -100.0% | -0.24% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -57,253 | -100.0% | -0.29% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,479 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-10 |
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.