$403 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 151 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $31,517,000 | -2.2% | 344,717 | -2.0% | 7.81% | -9.3% |
| ANSS | Buy | ANSYS INC | $15,112,000 | +19.7% | 58,708 | +3.0% | 3.75% | +11.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,266,000 | +4.3% | 62,076 | +0.4% | 3.54% | -3.3% |
| EPAM | Sell | EPAM SYS INC | $12,759,000 | +15.7% | 60,137 | -0.6% | 3.16% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $12,394,000 | +12.2% | 78,587 | -1.1% | 3.07% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,194,000 | +13.4% | 84,575 | +6.8% | 2.78% | +5.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,043,000 | -0.7% | 121,634 | +0.6% | 2.74% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,678,000 | +11.1% | 7,972 | +1.3% | 2.65% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $10,563,000 | +6.9% | 43,619 | +2.8% | 2.62% | -0.9% |
| CTAS | Sell | CINTAS CORP | $10,505,000 | +0.3% | 39,042 | -0.0% | 2.60% | -7.0% |
| OKE | Buy | ONEOK INC NEW | $9,461,000 | +6.4% | 125,031 | +3.6% | 2.34% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,363,000 | +5.9% | 65,869 | +3.6% | 2.32% | -1.9% |
| New | SPDR S&P 500 ETF TRput | $8,027,000 | – | 25,000 | +100.0% | 1.99% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $7,868,000 | +3.3% | 172,274 | -0.4% | 1.95% | -4.2% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,748,000 | -1.0% | 156,521 | -0.8% | 1.67% | -8.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,638,000 | +18.1% | 136,730 | +1.4% | 1.65% | +9.5% |
| MA | Buy | MASTERCARD INCcl a | $6,463,000 | +32.0% | 21,646 | +20.0% | 1.60% | +22.3% |
| AES | Buy | AES CORP | $6,330,000 | +23.8% | 318,075 | +1.6% | 1.57% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $6,235,000 | +3.6% | 52,046 | +1.5% | 1.55% | -3.9% |
| COLD | Buy | AMERICOLD RLTY TR | $6,171,000 | +7.8% | 176,005 | +14.0% | 1.53% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,058,000 | -0.6% | 115,066 | -0.2% | 1.50% | -7.9% |
| CPRT | Buy | COPART INC | $5,490,000 | +17.4% | 60,371 | +3.7% | 1.36% | +8.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,365,000 | +14.5% | 17,882 | +0.2% | 1.33% | +6.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,350,000 | -5.4% | 43,550 | -4.4% | 1.33% | -12.4% |
| CMS | Buy | CMS ENERGY CORP | $5,009,000 | +3.3% | 79,716 | +5.1% | 1.24% | -4.2% |
| SUI | Sell | SUN CMNTYS INC | $4,953,000 | -3.6% | 33,000 | -4.7% | 1.23% | -10.6% |
| IDXX | Buy | IDEXX LABS INC | $4,953,000 | -1.8% | 18,966 | +2.3% | 1.23% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,795,000 | +31.2% | 16,313 | +28.6% | 1.19% | +21.7% |
| SRE | Buy | SEMPRA ENERGY | $4,659,000 | +7.4% | 30,756 | +4.6% | 1.16% | -0.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,609,000 | +5.4% | 19,126 | +5.5% | 1.14% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,396,000 | +4.9% | 27,208 | +0.0% | 1.09% | -2.8% |
| VICI | Buy | VICI PPTYS INC | $4,170,000 | +14.8% | 163,216 | +1.7% | 1.03% | +6.4% |
| EQIX | Buy | EQUINIX INC | $4,034,000 | +118.1% | 6,911 | +115.5% | 1.00% | +102.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,036,000 | -16.3% | 64,200 | -11.8% | 1.00% | -22.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,907,000 | +77.1% | 43,772 | +62.6% | 0.97% | +64.2% |
| CONE | Buy | CYRUSONE INC | $3,584,000 | +3.8% | 54,778 | +25.4% | 0.89% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $3,529,000 | +6.8% | 24,395 | -3.8% | 0.88% | -1.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $3,470,000 | +16.4% | 93,000 | -0.3% | 0.86% | +7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,337,000 | -14.8% | 118,502 | -13.6% | 0.83% | -21.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,171,000 | +1.8% | 42,558 | +1.5% | 0.79% | -5.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,964,000 | +5.8% | 8,553 | -1.7% | 0.74% | -1.9% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $2,954,000 | +7.1% | 158,900 | -0.2% | 0.73% | -0.8% |
| MAA | MID AMER APT CMNTYS INC | $2,553,000 | +1.4% | 19,364 | 0.0% | 0.63% | -5.9% | |
| AAPL | Buy | APPLE INC | $2,526,000 | +308.7% | 8,603 | +211.7% | 0.63% | +279.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,506,000 | -8.8% | 20,930 | -1.1% | 0.62% | -15.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,498,000 | +4.6% | 40,244 | -3.6% | 0.62% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,291,000 | +24.4% | 21,876 | +10.3% | 0.57% | +15.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,209,000 | – | 10,090 | +100.0% | 0.55% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $2,207,000 | +0.4% | 11,297 | -1.3% | 0.55% | -7.0% |
| BAC | Sell | BANK AMER CORP | $2,128,000 | +15.8% | 60,416 | -4.0% | 0.53% | +7.5% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,111,000 | +4.1% | 24,361 | -1.7% | 0.52% | -3.5% |
| ALE | Buy | ALLETE INC | $2,088,000 | -7.1% | 25,727 | +0.1% | 0.52% | -13.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,981,000 | +2.6% | 95,216 | +7.5% | 0.49% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,882,000 | -8.2% | 17,391 | -12.1% | 0.47% | -14.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $1,708,000 | – | 49,555 | +100.0% | 0.42% | – |
| FB | Sell | FACEBOOK INCcl a | $1,619,000 | +4.4% | 7,889 | -9.5% | 0.40% | -3.4% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,593,000 | +0.8% | 31,870 | 0.0% | 0.40% | -6.6% | |
| HEIA | New | HEICO CORP NEWcl a | $1,555,000 | – | 17,368 | +100.0% | 0.38% | – |
| HON | Sell | HONEYWELL INTL INC | $1,521,000 | -4.9% | 8,591 | -9.1% | 0.38% | -11.9% |
| BKI | New | BLACK KNIGHT INC | $1,516,000 | – | 23,510 | +100.0% | 0.38% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,508,000 | +6.9% | 60,800 | -1.3% | 0.37% | -0.8% |
| ERI | Buy | ELDORADO RESORTS INC | $1,447,000 | +69.2% | 24,260 | +13.1% | 0.36% | +56.8% |
| TERP | Buy | TERRAFORM PWR INC | $1,434,000 | -10.8% | 93,171 | +5.6% | 0.36% | -17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,405,000 | +52.7% | 125,903 | +22.4% | 0.35% | +41.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,301,000 | +24.9% | 30,211 | +10.9% | 0.32% | +15.8% |
| IDA | Sell | IDACORP INC | $1,282,000 | -6.0% | 12,007 | -0.8% | 0.32% | -12.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,233,000 | +5.7% | 21,296 | 0.0% | 0.31% | -1.9% | |
| AMAT | Buy | APPLIED MATLS INC | $1,221,000 | +28.8% | 20,000 | +5.3% | 0.30% | +19.3% |
| V | Buy | VISA INC | $1,124,000 | +26.9% | 5,981 | +16.1% | 0.28% | +17.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,123,000 | +17.5% | 7,500 | +7.1% | 0.28% | +8.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,117,000 | +34.7% | 4,003 | -12.6% | 0.28% | +24.8% |
| INVH | Buy | INVITATION HOMES INC | $1,101,000 | +118.9% | 36,750 | +116.2% | 0.27% | +102.2% |
| AMZN | Buy | AMAZON COM INC | $1,096,000 | +21.0% | 593 | +13.6% | 0.27% | +12.4% |
| CRY | Sell | CRYOLIFE INC | $1,070,000 | -38.8% | 39,500 | -38.7% | 0.26% | -43.4% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,047,000 | – | 11,080 | +100.0% | 0.26% | – |
| IVE | ISHARES TRs&p 500 val etf | $1,023,000 | +9.2% | 7,863 | 0.0% | 0.25% | +1.2% | |
| SPLK | Buy | SPLUNK INC | $1,007,000 | +326.7% | 6,720 | +236.0% | 0.25% | +296.8% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $935,000 | -56.8% | 57,210 | -55.7% | 0.23% | -59.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $926,000 | +0.1% | 43,750 | -2.6% | 0.23% | -6.9% |
| GNRC | Sell | GENERAC HLDGS INC | $912,000 | +27.9% | 9,064 | -0.4% | 0.23% | +18.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $904,000 | +1.0% | 20,000 | -9.1% | 0.22% | -6.3% |
| GOOG | ALPHABET INCcap stk cl c | $876,000 | +9.8% | 655 | 0.0% | 0.22% | +1.9% | |
| ABT | ABBOTT LABS | $869,000 | +3.8% | 10,000 | 0.0% | 0.22% | -4.0% | |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $851,000 | – | 21,053 | +100.0% | 0.21% | – |
| SHSP | Sell | SHARPSPRING INC | $830,000 | -17.0% | 72,420 | -29.8% | 0.21% | -22.8% |
| RMD | Sell | RESMED INC | $812,000 | +14.4% | 5,242 | -0.3% | 0.20% | +5.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $791,000 | +179.5% | 40,500 | +116.6% | 0.20% | +157.9% |
| IAC | Buy | IAC INTERACTIVECORP | $783,000 | +16.9% | 3,142 | +2.2% | 0.19% | +8.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $783,000 | -63.0% | 8,431 | -64.2% | 0.19% | -65.8% |
| COR | Sell | CORESITE RLTY CORP | $750,000 | -73.6% | 6,690 | -71.3% | 0.19% | -75.5% |
| MTDR | Sell | MATADOR RES CO | $717,000 | -3.1% | 39,920 | -10.8% | 0.18% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $718,000 | +1.6% | 1,844 | +1.8% | 0.18% | -5.8% |
| AME | Sell | AMETEK INC NEW | $698,000 | -10.5% | 7,000 | -17.6% | 0.17% | -17.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $699,000 | +7.5% | 3,608 | 0.0% | 0.17% | -0.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $693,000 | +37.0% | 2,357 | +1.2% | 0.17% | +27.4% |
| HD | Buy | HOME DEPOT INC | $690,000 | -1.8% | 3,158 | +4.2% | 0.17% | -9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $680,000 | +19.5% | 2,500 | +11.1% | 0.17% | +11.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $683,000 | -0.7% | 9,555 | -7.9% | 0.17% | -8.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $678,000 | +4.1% | 2,425 | +2.1% | 0.17% | -3.4% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $671,000 | +22.7% | 6,700 | +18.6% | 0.17% | +13.7% |
| SYK | Sell | STRYKER CORP | $654,000 | -9.2% | 3,117 | -6.3% | 0.16% | -16.1% |
| INTU | Sell | INTUIT | $645,000 | -6.4% | 2,464 | -4.8% | 0.16% | -13.0% |
| IJR | ISHARES TRcore s&p scp etf | $647,000 | +7.8% | 7,714 | 0.0% | 0.16% | 0.0% | |
| MAS | Sell | MASCO CORP | $624,000 | -12.0% | 13,000 | -23.5% | 0.16% | -18.4% |
| IR | Sell | INGERSOLL-RAND PLC | $598,000 | -11.8% | 4,500 | -18.2% | 0.15% | -18.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $580,000 | +5.6% | 3,404 | 0.0% | 0.14% | -2.0% | |
| EOG | Buy | EOG RES INC | $575,000 | +20.5% | 6,865 | +6.8% | 0.14% | +11.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $570,000 | +108.8% | 10,000 | +68.6% | 0.14% | +93.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $570,000 | -36.4% | 4,430 | -32.7% | 0.14% | -41.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $557,000 | +4.1% | 5,070 | -0.2% | 0.14% | -3.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $543,000 | -13.1% | 1,580 | -5.3% | 0.14% | -19.2% |
| TFC | New | TRUIST FINL CORP | $507,000 | – | 9,000 | +100.0% | 0.13% | – |
| STAG | Sell | STAG INDL INC | $497,000 | -26.0% | 15,740 | -30.9% | 0.12% | -31.7% |
| ILMN | Buy | ILLUMINA INC | $498,000 | +81.8% | 1,500 | +66.7% | 0.12% | +68.5% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $492,000 | +18.6% | 10,480 | -11.0% | 0.12% | +9.9% |
| BLL | Buy | BALL CORP | $482,000 | -10.4% | 7,458 | +1.0% | 0.12% | -17.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $470,000 | +74.1% | 8,779 | +74.4% | 0.12% | +62.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $468,000 | – | 4,000 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $454,000 | – | 3,000 | +100.0% | 0.11% | – |
| ONTO | New | ONTO INNOVATION INC | $449,000 | – | 12,300 | +100.0% | 0.11% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $442,000 | +2.3% | 3,933 | +3.1% | 0.11% | -5.2% |
| EVBG | Buy | EVERBRIDGE INC | $421,000 | +27.2% | 5,390 | +0.6% | 0.10% | +16.9% |
| VTR | Sell | VENTAS INC | $413,000 | -24.1% | 7,150 | -4.0% | 0.10% | -29.7% |
| COHU | New | COHU INC | $411,000 | – | 18,000 | +100.0% | 0.10% | – |
| New | SCHLUMBERGER LTDcall | $404,000 | – | 10,000 | +100.0% | 0.10% | – | |
| MUB | New | ISHARES TRnational mun etf | $387,000 | – | 3,397 | +100.0% | 0.10% | – |
| EPR | Buy | EPR PPTYS | $381,000 | +18.7% | 5,400 | +29.3% | 0.09% | +9.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $378,000 | – | 27,500 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $374,000 | – | 5,000 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $372,000 | – | 4,900 | +100.0% | 0.09% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $349,000 | – | 11,000 | +100.0% | 0.09% | – |
| WAB | New | WABTEC CORP | $350,000 | – | 4,500 | +100.0% | 0.09% | – |
| PATK | New | PATRICK INDS INC | $341,000 | – | 6,500 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $322,000 | – | 8,000 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $314,000 | +18.0% | 1,386 | +8.2% | 0.08% | +9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $303,000 | +7.1% | 1,423 | -5.0% | 0.08% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $304,000 | -3.5% | 4,356 | -2.2% | 0.08% | -10.7% |
| EWBC | New | EAST WEST BANCORP INC | $292,000 | – | 6,000 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $285,000 | – | 3,000 | +100.0% | 0.07% | – |
| DAN | Buy | DANA INCORPORATED | $282,000 | +30.0% | 15,500 | +3.3% | 0.07% | +20.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $283,000 | – | 3,000 | +100.0% | 0.07% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $269,000 | -49.8% | 5,000 | -60.0% | 0.07% | -53.1% |
| TEX | New | TEREX CORP NEW | $268,000 | – | 9,000 | +100.0% | 0.07% | – |
| FUMB | Sell | FIRST TRUST ETF IIIultra sht dur mu | $253,000 | -2.3% | 12,565 | -2.6% | 0.06% | -8.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $249,000 | +15.8% | 3,290 | +9.7% | 0.06% | +8.8% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $247,000 | – | 4,989 | +100.0% | 0.06% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $247,000 | – | 5,161 | +100.0% | 0.06% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $231,000 | -15.7% | 7,480 | -0.3% | 0.06% | -21.9% |
| SHV | New | ISHARES TRshort treas bd | $215,000 | – | 1,949 | +100.0% | 0.05% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -13,700 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -12,500 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -16,000 | -100.0% | -0.08% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -28,000 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -11,611 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,500 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,000 | -100.0% | -0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -44,934 | -100.0% | -0.25% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,500 | -100.0% | -0.25% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -63,700 | -100.0% | -0.32% | – |
| HCP | Exit | HCP INC | $0 | – | -42,812 | -100.0% | -0.41% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -48,874 | -100.0% | -0.69% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -114,690 | -100.0% | -0.85% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -106,955 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.