$782 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 275 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Buy | EPAM SYS INC | $35,076,000 | +138.2% | 108,498 | +85.7% | 4.49% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $32,394,000 | +104.4% | 154,010 | +97.8% | 4.14% | -6.7% |
| ANSS | Buy | ANSYS INC | $32,264,000 | +123.7% | 98,596 | +99.4% | 4.13% | +2.1% |
| ZTS | Buy | ZOETIS INCcl a | $28,724,000 | +141.1% | 173,692 | +99.8% | 3.67% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,286,000 | +86.9% | 117,012 | +99.9% | 3.62% | -14.7% |
| NEE | Buy | NEXTERA ENERGY INC | $25,022,000 | +133.7% | 90,152 | +102.2% | 3.20% | +6.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,536,000 | +125.7% | 236,372 | +103.9% | 3.14% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $23,958,000 | +108.0% | 16,348 | +101.3% | 3.06% | -5.0% |
| DHR | Buy | DANAHER CORPORATION | $21,334,000 | +243.2% | 99,078 | +181.8% | 2.73% | +56.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,196,000 | +102.9% | 127,308 | +104.0% | 2.71% | -7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,508,000 | +130.1% | 45,856 | +101.1% | 1.98% | +5.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,786,000 | +115.8% | 323,132 | +95.4% | 1.89% | -1.5% |
| IDXX | Buy | IDEXX LABS INC | $14,638,000 | +123.5% | 37,236 | +87.7% | 1.87% | +2.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $14,274,000 | +716.6% | 672,686 | +719.2% | 1.83% | +272.7% |
| CPRT | Buy | COPART INC | $14,220,000 | +153.8% | 135,222 | +101.0% | 1.82% | +15.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $13,974,000 | +140.5% | 233,054 | +105.7% | 1.79% | +9.8% |
| EQIX | Buy | EQUINIX INC | $13,648,000 | +115.3% | 17,956 | +98.9% | 1.75% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,274,000 | +136.6% | 37,392 | +102.1% | 1.70% | +8.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,028,000 | +125.8% | 83,016 | +100.5% | 1.54% | +3.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $11,542,000 | +113.3% | 36,238 | +99.5% | 1.48% | -2.6% |
| CMS | Buy | CMS ENERGY CORP | $11,486,000 | +114.1% | 187,026 | +103.7% | 1.47% | -2.3% |
| COLD | Buy | AMERICOLD RLTY TR | $11,416,000 | +92.4% | 319,330 | +95.4% | 1.46% | -12.2% |
| AAPL | Buy | APPLE INC | $10,692,000 | +96.3% | 92,330 | +518.3% | 1.37% | -10.4% |
| AES | Buy | AES CORP | $10,446,000 | +152.1% | 576,788 | +101.7% | 1.34% | +15.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,404,000 | +83.7% | 29,848 | +82.8% | 1.33% | -16.1% |
| ETR | Buy | ENTERGY CORP NEW | $10,398,000 | +108.0% | 105,536 | +98.0% | 1.33% | -5.1% |
| MCO | Buy | MOODYS CORP | $10,106,000 | +198.2% | 34,866 | +182.7% | 1.29% | +36.1% |
| SUI | Buy | SUN CMNTYS INC | $9,814,000 | +111.1% | 69,790 | +103.7% | 1.26% | -3.7% |
| SRE | Buy | SEMPRA ENERGY | $9,648,000 | +109.6% | 81,514 | +107.7% | 1.23% | -4.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $8,954,000 | +97.8% | 55,968 | +100.6% | 1.14% | -9.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,588,000 | +107.4% | 58,518 | +100.8% | 1.10% | -5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $7,820,000 | +105.8% | 278,200 | +97.3% | 1.00% | -6.0% |
| WMB | Buy | WILLIAMS COS INC | $7,230,000 | +530.3% | 367,970 | +510.4% | 0.92% | +188.2% |
| BKI | Buy | BLACK KNIGHT INC | $7,080,000 | +304.1% | 81,330 | +236.9% | 0.91% | +84.5% |
| EVA | Buy | ENVIVA PARTNERS LP | $6,650,000 | +110.2% | 165,200 | +88.3% | 0.85% | -4.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,476,000 | – | 110,524 | +100.0% | 0.83% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $6,421,000 | +33.1% | 143,971 | +1.7% | 0.82% | -39.2% |
| AMZN | Buy | AMAZON COM INC | $6,410,000 | +119.8% | 2,036 | +92.6% | 0.82% | +0.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,308,000 | +72.3% | 23,182 | +83.8% | 0.81% | -21.3% |
| OKE | Buy | ONEOK INC NEW | $6,232,000 | +49.6% | 239,870 | +91.3% | 0.80% | -31.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,144,000 | +201.0% | 63,404 | +172.3% | 0.79% | +37.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,018,000 | +108.3% | 30,544 | +84.2% | 0.77% | -4.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,652,000 | +102.5% | 18,218 | +103.0% | 0.72% | -7.5% |
| PLD | Buy | PROLOGIS INC. | $5,652,000 | +118.8% | 56,166 | +102.9% | 0.72% | -0.1% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $5,516,000 | +182.0% | 136,412 | +181.3% | 0.71% | +28.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,416,000 | +141.0% | 33,060 | +95.9% | 0.69% | +10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,330,000 | +104.1% | 45,962 | +101.9% | 0.68% | -6.8% |
| POOL | Buy | POOL CORP | $5,160,000 | +141.5% | 15,424 | +96.2% | 0.66% | +10.2% |
| HD | Buy | HOME DEPOT INC | $4,840,000 | +253.5% | 17,430 | +218.9% | 0.62% | +61.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,630,000 | +133.0% | 52,230 | +113.5% | 0.59% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $4,564,000 | +172.6% | 36,790 | +145.0% | 0.58% | +24.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,454,000 | +91.0% | 427,700 | +107.8% | 0.57% | -12.7% |
| GTLS | New | CHART INDS INC | $4,348,000 | – | 61,872 | +100.0% | 0.56% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,054,000 | +106.1% | 61,254 | +107.9% | 0.52% | -5.8% |
| SYY | Buy | SYSCO CORP | $4,034,000 | +823.1% | 64,846 | +710.6% | 0.52% | +323.0% |
| CDW | New | CDW CORP | $3,902,000 | – | 32,648 | +100.0% | 0.50% | – |
| FB | Buy | FACEBOOK INCcl a | $3,884,000 | +133.6% | 14,828 | +102.5% | 0.50% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $3,868,000 | +206.7% | 26,132 | +240.3% | 0.50% | +40.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,728,000 | +986.9% | 40,280 | +907.0% | 0.48% | +396.9% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,566,000 | +148.8% | 64,386 | +104.6% | 0.46% | +13.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,480,000 | +71.7% | 33,870 | +75.9% | 0.44% | -21.7% |
| GNRC | Buy | GENERAC HLDGS INC | $3,416,000 | +180.5% | 17,638 | +76.6% | 0.44% | +28.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,164,000 | +109.4% | 38,702 | +104.0% | 0.40% | -4.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,100,000 | +133.6% | 66,290 | +104.3% | 0.40% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $3,076,000 | +124.2% | 18,688 | +96.9% | 0.39% | +2.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,914,000 | +97.2% | 34,558 | +96.5% | 0.37% | -9.9% |
| V | Buy | VISA INC | $2,876,000 | +103.5% | 14,384 | +96.6% | 0.37% | -7.1% |
| WDAY | Buy | WORKDAY INCcl a | $2,864,000 | +112.1% | 13,314 | +84.7% | 0.37% | -3.2% |
| BAC | Buy | BK OF AMERICA CORP | $2,818,000 | +72.4% | 116,992 | +70.0% | 0.36% | -21.4% |
| CMC | New | COMMERCIAL METALS CO | $2,604,000 | – | 130,300 | +100.0% | 0.33% | – |
| BAX | Buy | BAXTER INTL INC | $2,404,000 | +86.8% | 29,900 | +100.0% | 0.31% | -14.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,276,000 | +125.3% | 4,640 | +100.0% | 0.29% | +2.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,164,000 | +137.3% | 20,234 | +105.0% | 0.28% | +8.2% |
| INTU | Buy | INTUIT | $2,072,000 | +113.4% | 6,354 | +93.9% | 0.26% | -2.6% |
| RMD | Buy | RESMED INC | $1,976,000 | +72.4% | 11,524 | +93.1% | 0.25% | -21.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,838,000 | +107.9% | 1,250 | +100.0% | 0.24% | -5.2% |
| SPLK | Buy | SPLUNK INC | $1,840,000 | +83.3% | 9,782 | +93.6% | 0.24% | -16.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,820,000 | +159.3% | 8,502 | +112.5% | 0.23% | +18.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,818,000 | +91.6% | 66,970 | +94.5% | 0.23% | -12.4% |
| ABT | Buy | ABBOTT LABS | $1,742,000 | +138.3% | 16,000 | +100.0% | 0.22% | +8.8% |
| AEE | New | AMEREN CORP | $1,746,000 | – | 22,080 | +100.0% | 0.22% | – |
| SBUX | Buy | STARBUCKS CORP | $1,718,000 | +133.4% | 20,000 | +100.0% | 0.22% | +6.8% |
| XEL | New | XCEL ENERGY INC | $1,668,000 | – | 24,180 | +100.0% | 0.21% | – |
| ETN | Buy | EATON CORP PLC | $1,632,000 | +170.2% | 16,000 | +131.9% | 0.21% | +23.7% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,582,000 | +168.1% | 108,748 | +138.5% | 0.20% | +22.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,526,000 | +118.6% | 17,876 | +88.1% | 0.20% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,524,000 | +104.0% | 4,886 | +92.9% | 0.20% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,514,000 | +105.4% | 3,952 | +95.7% | 0.19% | -5.8% |
| EVBG | Buy | EVERBRIDGE INC | $1,498,000 | +77.7% | 11,912 | +95.5% | 0.19% | -18.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,478,000 | +93.7% | 10,908 | +95.5% | 0.19% | -11.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,456,000 | +119.6% | 6,302 | +97.1% | 0.19% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,438,000 | +134.6% | 26,676 | +92.8% | 0.18% | +7.0% |
| BLL | Buy | BALL CORP | $1,392,000 | +135.5% | 16,742 | +97.0% | 0.18% | +7.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,364,000 | +103.9% | 24,670 | +90.8% | 0.17% | -7.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,334,000 | – | 8,000 | +100.0% | 0.17% | – |
| TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $1,240,000 | +141.7% | 47,200 | +105.2% | 0.16% | +10.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,224,000 | +132.7% | 22,468 | +131.2% | 0.16% | +6.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,212,000 | +174.2% | 70,800 | +108.2% | 0.16% | +25.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,190,000 | +35.7% | 20,000 | +37.9% | 0.15% | -38.2% |
| INVH | New | INVITATION HOMES INC | $1,102,000 | – | 39,400 | +100.0% | 0.14% | – |
| LII | New | LENNOX INTL INC | $1,090,000 | – | 4,000 | +100.0% | 0.14% | – |
| RCM | New | R1 RCM INC | $1,050,000 | – | 61,200 | +100.0% | 0.13% | – |
| VICI | Buy | VICI PPTYS INC | $1,004,000 | +131.3% | 43,000 | +100.0% | 0.13% | +4.9% |
| AME | New | AMETEK INC | $994,000 | – | 10,000 | +100.0% | 0.13% | – |
| MGNI | New | MAGNITE INC | $982,000 | – | 141,400 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $928,000 | +66.9% | 3,000 | +100.0% | 0.12% | -23.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $918,000 | – | 24,000 | +100.0% | 0.12% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $910,000 | -90.8% | 9,938 | -90.8% | 0.12% | -95.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $856,000 | +115.1% | 500 | +100.0% | 0.11% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $818,000 | +87.6% | 5,858 | +100.0% | 0.10% | -13.9% |
| IDA | Sell | IDACORP INC | $778,000 | -28.2% | 9,740 | -21.4% | 0.10% | -67.0% |
| DOV | New | DOVER CORP | $758,000 | – | 7,000 | +100.0% | 0.10% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $754,000 | +87.6% | 7,240 | +99.4% | 0.10% | -15.0% |
| PPG | New | PPG INDS INC | $732,000 | – | 6,000 | +100.0% | 0.09% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $714,000 | +181.1% | 34,000 | +161.5% | 0.09% | +28.2% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $702,000 | – | 28,000 | +100.0% | 0.09% | – |
| INOV | New | INOVALON HLDGS INC | $688,000 | – | 26,000 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $666,000 | – | 12,000 | +100.0% | 0.08% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $649,000 | +18.9% | 35,450 | -3.7% | 0.08% | -45.8% |
| EA | New | ELECTRONIC ARTS INC | $652,000 | – | 5,000 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $622,000 | – | 41,000 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $600,000 | – | 5,174 | +100.0% | 0.08% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $586,000 | +125.4% | 10,782 | +103.2% | 0.08% | +2.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $550,000 | +123.6% | 7,634 | +109.0% | 0.07% | +1.4% |
| RIO | New | RIO TINTO PLCsponsored adr | $544,000 | – | 9,000 | +100.0% | 0.07% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $546,000 | +124.7% | 6,944 | +113.1% | 0.07% | +2.9% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $518,000 | – | 13,000 | +100.0% | 0.07% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $516,000 | +226.6% | 5,000 | +150.0% | 0.07% | +50.0% |
| TWLO | Buy | TWILIO INCcl a | $494,000 | +125.6% | 2,000 | +100.0% | 0.06% | +3.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $458,000 | +116.0% | 12,414 | +103.1% | 0.06% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $442,000 | – | 4,000 | +100.0% | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $426,000 | – | 600 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $418,000 | – | 12,200 | +100.0% | 0.05% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $380,000 | +11.4% | 1,369 | -0.7% | 0.05% | -49.0% |
| ITI | Buy | ITERIS INC NEW | $296,000 | +73.1% | 72,204 | +100.6% | 0.04% | -20.8% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $290,000 | – | 34,000 | +100.0% | 0.04% | – |
| QMCO | Buy | QUANTUM CORP | $180,000 | +81.8% | 39,200 | +53.1% | 0.02% | -17.9% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $98,000 | +104.2% | 24,740 | +100.0% | 0.01% | 0.0% |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $36,000 | – | 36,000 | +100.0% | 0.01% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| EQT | Exit | EQT CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -12,700 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,100 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,835 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,500 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -27,680 | -100.0% | -0.07% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,000 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,500 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -16,000 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,000 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,000 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,850 | -100.0% | -0.08% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -8,538 | -100.0% | -0.09% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,826 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,000 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,500 | -100.0% | -0.13% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,924 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,490 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -108,602 | -100.0% | -0.55% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -125,636 | -100.0% | -0.65% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -62,470 | -100.0% | -0.76% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -44,027 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.