$462 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -6,027 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,750 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,580 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,847 | -100.0% | -0.07% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,498 | -100.0% | -0.08% | – |
| CR | Exit | CRANE CO | $0 | – | -4,500 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,870 | -100.0% | -0.08% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -8,000 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -8,500 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,500 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,000 | -100.0% | -0.16% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,685 | -100.0% | -0.16% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,040 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,500 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,944 | -100.0% | -0.19% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,836 | -100.0% | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,595 | -100.0% | -0.21% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,449 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,142 | -100.0% | -0.30% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -15,948 | -100.0% | -0.30% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,866 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.86% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -51,018 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.