$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAA | MID AMER APT CMNTYS INC | $2,553,000 | +1.4% | 19,364 | 0.0% | 0.63% | -5.9% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,593,000 | +0.8% | 31,870 | 0.0% | 0.40% | -6.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,233,000 | +5.7% | 21,296 | 0.0% | 0.31% | -1.9% | |
| IVE | ISHARES TRs&p 500 val etf | $1,023,000 | +9.2% | 7,863 | 0.0% | 0.25% | +1.2% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $699,000 | +7.5% | 3,608 | 0.0% | 0.17% | -0.6% | |
| IJR | ISHARES TRcore s&p scp etf | $647,000 | +7.8% | 7,714 | 0.0% | 0.16% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $580,000 | +5.6% | 3,404 | 0.0% | 0.14% | -2.0% |
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.