$510 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYS INC | $27,120,000 | +27.8% | 53,076 | -0.8% | 5.32% | +15.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,501,000 | +20.4% | 8,396 | +1.7% | 4.02% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $18,098,000 | +13.5% | 66,804 | -1.3% | 3.55% | +2.8% |
| ANSS | Buy | ANSYS INC | $16,803,000 | +2.2% | 48,414 | +0.0% | 3.29% | -7.4% |
| ZTS | Buy | ZOETIS INCcl a | $16,397,000 | +19.7% | 87,987 | +1.1% | 3.21% | +8.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,129,000 | +10.9% | 126,679 | +0.3% | 2.96% | +0.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,912,000 | +12.8% | 55,202 | -0.2% | 2.92% | +2.2% |
| DHR | Buy | DANAHER CORPORATION | $14,298,000 | +27.6% | 53,280 | +7.0% | 2.80% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,842,000 | -2.9% | 175,251 | +0.2% | 2.52% | -12.0% |
| IDXX | Buy | IDEXX LABS INC | $12,064,000 | +29.7% | 19,103 | +0.5% | 2.36% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,629,000 | +14.7% | 26,863 | +2.2% | 2.08% | +3.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $10,338,000 | +7.1% | 156,234 | -1.9% | 2.03% | -2.9% |
| CPRT | Buy | COPART INC | $9,889,000 | +24.0% | 75,011 | +2.2% | 1.94% | +12.3% |
| MCO | Sell | MOODYS CORP | $8,949,000 | +21.0% | 24,695 | -0.3% | 1.75% | +9.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,675,000 | +3.4% | 23,762 | +0.8% | 1.70% | -6.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $8,658,000 | +58.5% | 27,167 | +38.0% | 1.70% | +43.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,480,000 | -10.0% | 43,467 | -20.6% | 1.66% | -18.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $8,469,000 | +14.6% | 148,708 | +1.4% | 1.66% | +3.9% |
| GTLS | Buy | CHART INDS INC | $7,941,000 | +4.1% | 54,270 | +1.3% | 1.56% | -5.6% |
| EQIX | Buy | EQUINIX INC | $7,455,000 | +28.0% | 9,289 | +8.4% | 1.46% | +16.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,357,000 | +98.4% | 37,105 | +127.5% | 1.44% | +79.8% |
| SUI | Buy | SUN CMNTYS INC | $7,224,000 | +21.3% | 42,145 | +6.1% | 1.42% | +9.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $6,915,000 | -2.2% | 90,552 | -6.7% | 1.36% | -11.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,896,000 | +9.9% | 44,742 | +6.9% | 1.35% | -0.4% |
| HD | Buy | HOME DEPOT INC | $6,809,000 | +10.2% | 21,351 | +5.5% | 1.34% | -0.1% |
| AES | Sell | AES CORP | $6,752,000 | -4.6% | 259,004 | -1.9% | 1.32% | -13.5% |
| AAPL | Buy | APPLE INC | $6,469,000 | +13.9% | 47,232 | +1.6% | 1.27% | +3.3% |
| PLD | Buy | PROLOGIS INC. | $6,021,000 | +52.4% | 50,372 | +35.1% | 1.18% | +38.0% |
| CDW | Buy | CDW CORP | $5,815,000 | +7.4% | 33,296 | +1.9% | 1.14% | -2.6% |
| UNP | Buy | UNION PAC CORP | $5,745,000 | +15.1% | 26,122 | +15.3% | 1.13% | +4.3% |
| ENTG | Buy | ENTEGRIS INC | $5,546,000 | +65.3% | 45,102 | +50.3% | 1.09% | +49.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,524,000 | +13.2% | 30,360 | +2.2% | 1.08% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,322,000 | +20.9% | 18,260 | +0.7% | 1.04% | +9.6% |
| MGNI | Buy | MAGNITE INC | $5,062,000 | -12.3% | 149,593 | +7.9% | 0.99% | -20.5% |
| COLD | Sell | AMERICOLD RLTY TR | $5,054,000 | -3.0% | 133,540 | -1.4% | 0.99% | -12.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,377,000 | +18.4% | 18,334 | +23.2% | 0.86% | +7.2% |
| POOL | Sell | POOL CORP | $4,282,000 | +29.8% | 9,336 | -2.3% | 0.84% | +17.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,248,000 | +24.5% | 34,205 | +13.8% | 0.83% | +12.9% |
| GNRC | Buy | GENERAC HLDGS INC | $4,237,000 | +35.4% | 10,205 | +6.8% | 0.83% | +22.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,126,000 | +0.8% | 9,851 | -0.4% | 0.81% | -8.6% |
| CP | Buy | CANADIAN PAC RY LTD | $4,056,000 | +6.5% | 52,732 | +425.2% | 0.80% | -3.5% |
| EVA | ENVIVA PARTNERS LP | $3,768,000 | +8.4% | 71,900 | 0.0% | 0.74% | -1.7% | |
| DLR | Sell | DIGITAL RLTY TR INC | $3,659,000 | -5.3% | 24,322 | -11.3% | 0.72% | -14.1% |
| WMB | Sell | WILLIAMS COS INC | $3,644,000 | -11.3% | 137,247 | -20.9% | 0.71% | -19.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $3,468,000 | +10.3% | 196,350 | -0.9% | 0.68% | 0.0% |
| V | Buy | VISA INC | $3,302,000 | +25.1% | 14,122 | +13.3% | 0.65% | +13.3% |
| INVH | Buy | INVITATION HOMES INC | $3,219,000 | +36.5% | 86,332 | +17.1% | 0.63% | +23.7% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,187,000 | +16.7% | 30,525 | +5.0% | 0.62% | +5.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,182,000 | -17.8% | 75,255 | -16.1% | 0.62% | -25.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,176,000 | +17.3% | 18,859 | +0.5% | 0.62% | +6.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $3,124,000 | +22.1% | 25,959 | +17.8% | 0.61% | +10.7% |
| OKE | Sell | ONEOK INC NEW | $3,061,000 | +0.2% | 55,012 | -8.8% | 0.60% | -9.2% |
| AEE | Buy | AMEREN CORP | $3,040,000 | +2.5% | 37,985 | +4.2% | 0.60% | -7.0% |
| BKI | Sell | BLACK KNIGHT INC | $3,031,000 | -23.8% | 38,870 | -27.7% | 0.59% | -31.0% |
| SYY | Sell | SYSCO CORP | $3,028,000 | -5.7% | 38,945 | -4.5% | 0.59% | -14.7% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,990,000 | -26.0% | 71,296 | -17.4% | 0.59% | -33.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,986,000 | +40.7% | 18,226 | +13.9% | 0.58% | +27.5% |
| VICI | Buy | VICI PPTYS INC | $2,798,000 | +37.4% | 90,193 | +25.1% | 0.55% | +24.5% |
| HON | Buy | HONEYWELL INTL INC | $2,661,000 | +11.7% | 12,134 | +10.5% | 0.52% | +1.4% |
| AMZN | Buy | AMAZON COM INC | $2,539,000 | +13.0% | 738 | +1.7% | 0.50% | +2.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,285,000 | -2.1% | 15,256 | +1.5% | 0.45% | -11.3% |
| RMNI | Buy | RIMINI STR INC DEL | $2,225,000 | -27.6% | 361,184 | +5.5% | 0.44% | -34.3% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,116,000 | -4.1% | 28,062 | -2.9% | 0.42% | -13.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,037,000 | -48.5% | 4,503 | -51.6% | 0.40% | -53.3% |
| IVZ | Buy | INVESCO LTD | $1,984,000 | +8.7% | 74,220 | +2.5% | 0.39% | -1.5% |
| RYN | Buy | RAYONIER INC | $1,913,000 | +11.5% | 53,249 | +0.1% | 0.38% | +1.1% |
| INTU | Buy | INTUIT | $1,862,000 | +30.8% | 3,798 | +2.2% | 0.36% | +18.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,768,000 | +13.6% | 20,734 | +14.0% | 0.35% | +3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,766,000 | +22.0% | 24,254 | +9.1% | 0.35% | +10.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,750,000 | +5.0% | 56,950 | +5.4% | 0.34% | -5.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,741,000 | -48.0% | 82,500 | -47.9% | 0.34% | -52.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $1,724,000 | +2.4% | 36,320 | -0.5% | 0.34% | -7.1% |
| FB | Buy | FACEBOOK INCcl a | $1,689,000 | +20.3% | 4,858 | +1.9% | 0.33% | +8.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,556,000 | +34.7% | 35,946 | +44.7% | 0.30% | +22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,546,000 | +19.6% | 617 | -1.3% | 0.30% | +8.2% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,377,000 | – | 540,150 | +100.0% | 0.27% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,340,000 | +6.1% | 15,302 | +2.5% | 0.26% | -3.7% |
| MS | Buy | MORGAN STANLEY | $1,302,000 | +24.7% | 14,202 | +5.6% | 0.26% | +12.8% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,283,000 | -6.1% | 86,227 | 0.0% | 0.25% | -14.9% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,278,000 | +2.9% | 10,597 | +3.2% | 0.25% | -7.1% |
| ETN | EATON CORP PLC | $1,260,000 | +7.2% | 8,500 | 0.0% | 0.25% | -2.8% | |
| BALY | BALLYS CORPORATION | $1,245,000 | -16.7% | 23,000 | 0.0% | 0.24% | -24.5% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $1,242,000 | +6.9% | 30,000 | -3.2% | 0.24% | -3.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,242,000 | +8.8% | 32,500 | +6.6% | 0.24% | -1.6% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,188,000 | +19.0% | 35,400 | 0.0% | 0.23% | +7.9% | |
| SYK | Buy | STRYKER CORPORATION | $1,169,000 | +12.9% | 4,500 | +5.9% | 0.23% | +2.2% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $1,156,000 | +38.6% | 42,750 | +17.0% | 0.23% | +26.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,148,000 | +17.6% | 36,718 | +0.2% | 0.22% | +6.6% |
| SRE | SEMPRA ENERGY | $1,107,000 | 0.0% | 8,353 | 0.0% | 0.22% | -9.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,098,000 | +23.2% | 1,875 | 0.0% | 0.22% | +11.4% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $967,000 | -56.0% | 23,903 | -56.0% | 0.19% | -60.0% |
| BA | Buy | BOEING CO | $958,000 | +0.3% | 4,000 | +6.7% | 0.19% | -9.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $954,000 | -2.2% | 6,990 | +6.2% | 0.19% | -11.4% |
| ALE | Buy | ALLETE INC | $947,000 | +5.8% | 13,526 | +1.5% | 0.19% | -4.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $929,000 | -13.5% | 3,500 | -12.5% | 0.18% | -21.6% |
| DE | Buy | DEERE & CO | $911,000 | -1.9% | 2,584 | +4.0% | 0.18% | -10.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $905,000 | +31.5% | 9,643 | +3.0% | 0.18% | +18.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $896,000 | +15.3% | 8,004 | +12.0% | 0.18% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $873,000 | +8.7% | 12,000 | -2.8% | 0.17% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $867,000 | -49.2% | 4,935 | -46.7% | 0.17% | -53.9% |
| AME | Sell | AMETEK INC | $868,000 | -6.3% | 6,500 | -10.3% | 0.17% | -15.0% |
| SBUX | Sell | STARBUCKS CORP | $839,000 | -14.6% | 7,500 | -16.7% | 0.16% | -23.0% |
| PRU | New | PRUDENTIAL FINL INC | $820,000 | – | 8,000 | +100.0% | 0.16% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $745,000 | -17.1% | 9,850 | -20.1% | 0.15% | -24.7% |
| BAC | Sell | BK OF AMERICA CORP | $722,000 | -6.7% | 17,500 | -12.5% | 0.14% | -15.0% |
| ILMN | ILLUMINA INC | $710,000 | +23.3% | 1,500 | 0.0% | 0.14% | +11.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $666,000 | +76.2% | 13,000 | +62.5% | 0.13% | +59.8% |
| PEB | New | PEBBLEBROOK HOTEL TR | $636,000 | – | 27,000 | +100.0% | 0.12% | – |
| RCM | Buy | R1 RCM INC | $631,000 | -8.3% | 28,390 | +1.8% | 0.12% | -16.8% |
| TWST | TWIST BIOSCIENCE CORP | $600,000 | +7.7% | 4,500 | 0.0% | 0.12% | -1.7% | |
| MTRN | New | MATERION CORP | $598,000 | – | 7,930 | +100.0% | 0.12% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $590,000 | – | 17,000 | +100.0% | 0.12% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $582,000 | +5.4% | 2,929 | 0.0% | 0.11% | -4.2% | |
| AMAT | Sell | APPLIED MATLS INC | $570,000 | -34.3% | 4,000 | -38.5% | 0.11% | -40.4% |
| EVRI | New | EVERI HLDGS INC | $549,000 | – | 22,000 | +100.0% | 0.11% | – |
| CMS | Sell | CMS ENERGY CORP | $542,000 | -28.5% | 9,170 | -26.0% | 0.11% | -35.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $540,000 | – | 2,500 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $527,000 | +13.6% | 20,000 | +14.3% | 0.10% | +3.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $523,000 | +14.2% | 11,289 | +4.6% | 0.10% | +4.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $513,000 | – | 3,500 | +100.0% | 0.10% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $473,000 | +6.5% | 9,397 | +2.2% | 0.09% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $471,000 | -40.2% | 35,000 | -41.7% | 0.09% | -45.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $450,000 | +8.4% | 1,271 | -2.2% | 0.09% | -2.2% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $430,000 | – | 23,498 | +100.0% | 0.08% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $420,000 | +8.2% | 9,310 | +4.0% | 0.08% | -2.4% |
| TWLO | TWILIO INCcl a | $394,000 | +15.5% | 1,000 | 0.0% | 0.08% | +4.1% | |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $377,000 | +12.9% | 5,352 | +7.0% | 0.07% | +2.8% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $332,000 | +1.8% | 4,200 | 0.0% | 0.06% | -8.5% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $315,000 | -15.1% | 5,700 | -16.2% | 0.06% | -22.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +9.0% | 1,050 | 0.0% | 0.06% | -1.7% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $274,000 | +4.6% | 2,372 | +3.0% | 0.05% | -5.3% |
| ISRG | INTUITIVE SURGICAL INC | $276,000 | +24.3% | 300 | 0.0% | 0.05% | +12.5% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $262,000 | – | 15,000 | +100.0% | 0.05% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $260,000 | -78.7% | 3,970 | -78.4% | 0.05% | -80.7% |
| DNOW | New | NOW INC | $235,000 | – | 24,800 | +100.0% | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $229,000 | – | 10,000 | +100.0% | 0.04% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $226,000 | -19.6% | 2,603 | -22.9% | 0.04% | -27.9% |
| GOLD | BARRICK GOLD CORP | $207,000 | +4.5% | 10,000 | 0.0% | 0.04% | -4.7% | |
| QMCO | Sell | QUANTUM CORP | $171,000 | -26.6% | 24,850 | -11.2% | 0.03% | -32.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $151,000 | +30.2% | 13,488 | +11.3% | 0.03% | +20.0% |
| VSTO | New | VISTA OUTDOOR INC | $116,000 | – | 2,500 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $69,000 | – | 2,500 | +100.0% | 0.01% | – |
| NGL | NGL ENERGY PARTNERS LP | $29,000 | +16.0% | 12,370 | 0.0% | 0.01% | +20.0% | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $18,000 | – | 18,000 | +100.0% | 0.00% | – | |
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -35,000 | -100.0% | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,300 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,411 | -100.0% | -0.06% | – |
| COHU | Exit | COHU INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,996 | -100.0% | -0.07% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -17,500 | -100.0% | -0.07% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -7,000 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -11,658 | -100.0% | -0.07% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,647 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,000 | -100.0% | -0.07% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,000 | -100.0% | -0.09% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,750 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -22,500 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,500 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,550 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.