BRASADA CAPITAL MANAGEMENT, LP - Q2 2022 holdings

$446 Million is the total value of BRASADA CAPITAL MANAGEMENT, LP's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .

 Value Shares↓ Weighting
BIL SellSPDR SER TRbloomberg 1-3 mo$35,571,000
-5.5%
388,793
-5.6%
7.98%
+123.9%
GOOGL SellALPHABET INCcap stk cl a$18,430,000
-61.1%
8,457
-50.4%
4.14%
-7.8%
MSFT SellMICROSOFT CORP$17,310,000
-60.3%
67,400
-52.3%
3.88%
-5.8%
WCN SellWASTE CONNECTIONS INC$16,078,000
-56.8%
129,706
-51.3%
3.61%
+2.3%
DHR SellDANAHER CORPORATION$15,044,000
-58.9%
59,341
-52.5%
3.38%
-2.7%
AMT SellAMERICAN TOWER CORP NEW$13,817,000
-50.8%
54,058
-51.6%
3.10%
+16.6%
NEE SellNEXTERA ENERGY INC$13,383,000
-53.4%
172,768
-49.1%
3.00%
+10.3%
EPAM SellEPAM SYS INC$11,819,000
-49.3%
40,093
-49.0%
2.65%
+20.2%
COST SellCOSTCO WHSL CORP NEW$11,430,000
-60.7%
23,848
-52.8%
2.56%
-6.8%
CP SellCANADIAN PAC RY LTD$10,745,000
-58.1%
153,855
-50.5%
2.41%
-0.7%
ANSS SellANSYS INC$10,458,000
-63.5%
43,703
-51.6%
2.35%
-13.6%
WMB SellWILLIAMS COS INC$9,239,000
-25.4%
296,045
-20.2%
2.07%
+76.7%
ZTS SellZOETIS INCcl a$8,996,000
-54.8%
52,336
-50.4%
2.02%
+7.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$8,762,000
-54.7%
27,377
-51.3%
1.97%
+7.4%
SCHW SellSCHWAB CHARLES CORP$8,011,000
-60.4%
126,802
-47.1%
1.80%
-6.1%
REXR SellREXFORD INDL RLTY INC$7,742,000
-66.3%
134,426
-56.4%
1.74%
-20.2%
CPRT SellCOPART INC$7,668,000
-58.0%
70,565
-51.5%
1.72%
-0.5%
MCO SellMOODYS CORP$7,060,000
-59.4%
25,958
-49.7%
1.58%
-3.9%
UNP SellUNION PAC CORP$6,640,000
-63.2%
31,132
-52.8%
1.49%
-12.7%
CNP SellCENTERPOINT ENERGY INC$6,483,000
-8.7%
219,177
-5.4%
1.46%
+116.5%
CCI SellCROWN CASTLE INTL CORP NEW$6,074,000
-58.7%
36,073
-54.8%
1.36%
-2.2%
MA SellMASTERCARD INCORPORATEDcl a$5,949,000
-56.7%
18,858
-51.0%
1.34%
+2.6%
GTLS SellCHART INDS INC$5,874,000
-52.6%
35,091
-51.4%
1.32%
+12.3%
CHDN SellCHURCHILL DOWNS INC$5,787,000
-71.1%
30,215
-66.5%
1.30%
-31.5%
AWK SellAMERICAN WTR WKS CO INC NEW$5,711,000
-58.2%
38,385
-53.5%
1.28%
-0.9%
NEP SellNEXTERA ENERGY PARTNERS LP$5,667,000
-58.4%
76,421
-53.2%
1.27%
-1.4%
HEIA SellHEICO CORP NEWcl a$5,509,000
-59.0%
52,279
-50.7%
1.24%
-3.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,410,000
+732.3%
19,815
+976.9%
1.21%
+1858.1%
CPK SellCHESAPEAKE UTILS CORP$5,324,000
-52.7%
41,093
-49.7%
1.20%
+12.2%
CDW SellCDW CORP$5,318,000
-57.4%
33,750
-51.7%
1.19%
+0.8%
IDXX SellIDEXX LABS INC$5,051,000
-67.8%
14,400
-49.8%
1.13%
-23.7%
ARE SellALEXANDRIA REAL ESTATE EQ IN$4,815,000
-64.1%
33,201
-50.2%
1.08%
-14.9%
NewENVIVA INC$4,582,00080,080
+100.0%
1.03%
ENTG SellENTEGRIS INC$4,493,000
-69.3%
48,772
-56.3%
1.01%
-27.4%
TLT NewISHARES TR20 yr tr bd etf$4,252,00037,017
+100.0%
0.95%
FC SellFRANKLIN COVEY CO$4,023,000
-46.6%
87,120
-47.8%
0.90%
+26.5%
SUI SellSUN CMNTYS INC$3,802,000
-75.3%
23,855
-72.8%
0.85%
-41.4%
MAA SellMID-AMER APT CMNTYS INC$3,305,000
-55.9%
18,919
-47.2%
0.74%
+4.5%
AAPL SellAPPLE INC$3,245,000
-82.3%
23,734
-77.4%
0.73%
-58.1%
AMH SellAMERICAN HOMES 4 RENTcl a$3,222,000
-55.7%
90,909
-50.0%
0.72%
+4.9%
MET SellMETLIFE INC$2,931,000
-32.2%
46,692
-24.1%
0.66%
+60.9%
EXR SellEXTRA SPACE STORAGE INC$2,884,000
-60.8%
16,953
-52.6%
0.65%
-7.0%
VICI SellVICI PPTYS INC$2,836,000
-48.2%
95,195
-50.5%
0.64%
+22.5%
AES SellAES CORP$2,752,000
-66.8%
130,985
-59.4%
0.62%
-21.4%
BRKS SellAZENTA INC$2,661,000
-54.7%
36,911
-47.9%
0.60%
+7.4%
V SellVISA INC$2,646,000
-55.8%
13,440
-50.2%
0.59%
+4.8%
NewR1 RCM INC$2,629,000125,432
+100.0%
0.59%
OXY SellOCCIDENTAL PETE CORP$2,469,000
-49.9%
41,936
-51.7%
0.55%
+18.9%
COP SellCONOCOPHILLIPS$2,388,000
-56.4%
26,590
-51.4%
0.54%
+3.3%
LAMR SellLAMAR ADVERTISING CO NEWcl a$2,330,000
-68.4%
26,481
-58.3%
0.52%
-25.2%
DTM NewDT MIDSTREAM INC$2,254,00045,982
+100.0%
0.51%
LMT SellLOCKHEED MARTIN CORP$2,222,000
-41.4%
5,167
-39.9%
0.50%
+39.0%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$2,104,000
-59.2%
49,495
-27.6%
0.47%
-3.3%
UNH SellUNITEDHEALTH GROUP INC$2,094,000
-48.1%
4,077
-48.5%
0.47%
+23.0%
LNG SellCHENIERE ENERGY INC$2,053,000
-45.5%
15,431
-43.2%
0.46%
+29.1%
SYY SellSYSCO CORP$2,045,000
-66.3%
24,144
-67.5%
0.46%
-20.2%
MCRI SellMONARCH CASINO & RESORT INC$2,009,000
-72.1%
34,250
-58.5%
0.45%
-33.9%
MS SellMORGAN STANLEY$1,986,000
-37.5%
26,111
-28.1%
0.45%
+48.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$1,952,000
-56.4%
33,611
-43.5%
0.44%
+3.5%
INTU SellINTUIT$1,935,000
-50.3%
5,021
-38.0%
0.43%
+17.6%
CFR SellCULLEN FROST BANKERS INC$1,783,000
-56.0%
15,313
-47.6%
0.40%
+4.4%
GNRC SellGENERAC HLDGS INC$1,763,000
-67.6%
8,371
-54.3%
0.40%
-23.3%
AEE SellAMEREN CORP$1,763,000
-52.6%
19,507
-50.9%
0.40%
+12.5%
FEN SellFIRST TR ENERGY INCOME & GRO$1,703,000
-42.8%
106,956
-41.8%
0.38%
+35.5%
COG NewCOTERRA ENERGY INC$1,676,00064,994
+100.0%
0.38%
FANG SellDIAMONDBACK ENERGY INC$1,655,000
-54.3%
13,664
-48.3%
0.37%
+8.2%
BuyCADRE HLDGS INC$1,585,000
+423.1%
80,585
+552.5%
0.36%
+1127.6%
HD SellHOME DEPOT INC$1,538,000
-89.0%
5,606
-88.0%
0.34%
-74.0%
SRE SellSEMPRA$1,514,000
-52.7%
10,076
-47.1%
0.34%
+12.2%
DE SellDEERE & CO$1,504,000
-67.2%
5,023
-54.5%
0.34%
-22.1%
MAIN SellMAIN STR CAP CORP$1,437,000
-54.8%
37,288
-50.0%
0.32%
+7.0%
WEC SellWEC ENERGY GROUP INC$1,430,000
-47.5%
14,210
-47.9%
0.32%
+24.4%
SGOV NewISHARES TR0-3 mnth treasry$1,387,00013,858
+100.0%
0.31%
GOOG SellALPHABET INCcap stk cl c$1,350,000
-60.8%
617
-50.0%
0.30%
-7.1%
MGNI SellMAGNITE INC$1,300,000
-67.5%
146,415
-51.6%
0.29%
-22.8%
PEP SellPEPSICO INC$1,298,000
-54.1%
7,791
-53.9%
0.29%
+8.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,249,000
-37.0%
13,000
-35.0%
0.28%
+48.9%
OKE SellONEOK INC NEW$1,242,000
-60.7%
22,372
-50.0%
0.28%
-6.7%
CMS SellCMS ENERGY CORP$1,189,000
-47.4%
17,616
-45.6%
0.27%
+24.8%
HLT SellHILTON WORLDWIDE HLDGS INC$1,153,000
-61.7%
10,343
-47.8%
0.26%
-9.1%
LYV SellLIVE NATION ENTERTAINMENT IN$1,152,000
-63.0%
13,954
-47.3%
0.26%
-12.2%
CHCT SellCOMMUNITY HEALTHCARE TR INC$1,080,000
-55.4%
29,826
-48.0%
0.24%
+5.7%
MUB NewISHARES TRnational mun etf$1,043,0009,802
+100.0%
0.23%
TYL SellTYLER TECHNOLOGIES INC$980,000
-67.6%
2,948
-56.7%
0.22%
-23.3%
FITB SellFIFTH THIRD BANCORP$823,000
-70.1%
24,500
-61.7%
0.18%
-29.1%
AME SellAMETEK INC$769,000
-58.7%
7,000
-50.0%
0.17%
-2.3%
VTEB NewVANGUARD MUN BD FDStax exempt bd$767,00015,370
+100.0%
0.17%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$706,000
-75.0%
9,850
-72.5%
0.16%
-40.8%
IBM NewINTERNATIONAL BUSINESS MACHS$706,0005,000
+100.0%
0.16%
IVW SellISHARES TRs&p 500 grwt etf$699,000
-60.5%
11,578
-50.0%
0.16%
-6.0%
BAC BuyBK OF AMERICA CORP$700,000
+13.3%
22,500
+50.0%
0.16%
+166.1%
PLD SellPROLOGIS INC.$691,000
-96.6%
5,870
-95.3%
0.16%
-91.9%
FLOT SellISHARES TRfltg rate nt etf$668,000
-81.3%
13,382
-81.1%
0.15%
-55.6%
LPLA NewLPL FINL HLDGS INC$646,0003,500
+100.0%
0.14%
ADP SellAUTOMATIC DATA PROCESSING IN$615,000
-53.8%
2,929
-50.0%
0.14%
+9.5%
ADBE SellADOBE SYSTEMS INCORPORATED$609,000
-62.1%
1,665
-52.8%
0.14%
-9.9%
FRPH NewFRP HLDGS INC$598,0009,910
+100.0%
0.13%
WDAY SellWORKDAY INCcl a$593,000
-93.3%
4,250
-88.5%
0.13%
-84.1%
BDX NewBECTON DICKINSON & CO$555,0002,250
+100.0%
0.12%
SNY NewSANOFIsponsored adr$550,00011,000
+100.0%
0.12%
HGV SellHILTON GRAND VACATIONS INC$536,000
-80.9%
15,000
-72.2%
0.12%
-54.9%
SLB SellSCHLUMBERGER LTD$519,000
-37.2%
14,500
-27.5%
0.12%
+48.7%
DGRO SellISHARES TRcore div grwth$499,000
-57.4%
10,477
-52.2%
0.11%
+0.9%
WAT NewWATERS CORP$496,0001,500
+100.0%
0.11%
SLGN NewSILGAN HOLDINGS INC$496,00012,000
+100.0%
0.11%
FTAI SellFORTRESS TRANS INFRST INVS L$484,000
-73.5%
25,000
-64.7%
0.11%
-37.0%
LHX NewL3HARRIS TECHNOLOGIES INC$483,0002,000
+100.0%
0.11%
AEP NewAMERICAN ELEC PWR CO INC$480,0005,000
+100.0%
0.11%
PYPL SellPAYPAL HLDGS INC$419,000
-51.7%
6,000
-20.0%
0.09%
+14.6%
NSC SellNORFOLK SOUTHN CORP$398,000
-82.6%
1,750
-78.1%
0.09%
-58.8%
SYK SellSTRYKER CORPORATION$398,000
-75.2%
2,000
-66.7%
0.09%
-41.4%
EMR SellEMERSON ELEC CO$398,000
-66.2%
5,000
-58.3%
0.09%
-19.8%
AMCR NewAMCOR PLCord$373,00030,000
+100.0%
0.08%
QQQ SellINVESCO QQQ TRunit ser 1$353,000
-61.4%
1,260
-50.0%
0.08%
-9.2%
IJR SellISHARES TRcore s&p scp etf$350,000
-58.1%
3,787
-51.1%
0.08%0.0%
ITA NewISHARES TRus aer def etf$342,0003,451
+100.0%
0.08%
FDX SellFEDEX CORP$340,000
-63.3%
1,500
-62.5%
0.08%
-13.6%
EVRI SellEVERI HLDGS INC$334,000
-63.1%
20,500
-52.3%
0.08%
-12.8%
CMC SellCOMMERCIAL METALS CO$331,000
-73.1%
10,000
-66.2%
0.07%
-36.8%
IVZ NewINVESCO LTD$327,00020,250
+100.0%
0.07%
NewKINETIK HOLDINGS INC$321,0009,400
+100.0%
0.07%
TECB SellISHARES TRus tech brkthr$313,000
-62.6%
11,113
-51.6%
0.07%
-11.4%
SUB NewISHARES TRshrt nat mun etf$310,0002,963
+100.0%
0.07%
SOI NewSOLARIS OILFIELD INFRASTRUCT$305,00028,000
+100.0%
0.07%
PWR NewQUANTA SVCS INC$301,0002,400
+100.0%
0.07%
TRGP SellTARGA RES CORP$298,000
-60.5%
5,000
-50.0%
0.07%
-5.6%
H SellHYATT HOTELS CORP$296,000
-84.5%
4,000
-80.0%
0.07%
-63.5%
AGG SellISHARES TRcore us aggbd et$283,000
-52.5%
2,780
-50.0%
0.06%
+14.3%
NFE NewNEW FORTRESS ENERGY INC$284,0007,180
+100.0%
0.06%
INTC SellINTEL CORP$279,000
-62.2%
7,453
-50.0%
0.06%
-10.0%
CRM NewSALESFORCE INC$248,0001,500
+100.0%
0.06%
ROIC SellRETAIL OPPORTUNITY INVTS COR$158,000
-71.1%
10,000
-64.5%
0.04%
-32.7%
GGT SellGABELLI MULTIMEDIA TR INC$111,000
-60.1%
15,396
-49.1%
0.02%
-3.8%
ILMN ExitILLUMINA INC$0-1,200
-100.0%
-0.04%
NVGS ExitNAVIGATOR HLDGS LTD$0-35,000
-100.0%
-0.04%
CVX ExitCHEVRON CORP NEW$0-4,000
-100.0%
-0.06%
AMZN ExitAMAZON COM INC$0-204
-100.0%
-0.06%
AMAT ExitAPPLIED MATLS INC$0-5,000
-100.0%
-0.06%
BHP ExitBHP GROUP LTDsponsored ads$0-10,000
-100.0%
-0.07%
KHC ExitKRAFT HEINZ CO$0-20,000
-100.0%
-0.08%
KRE ExitSPDR SER TRs&p regl bkg$0-11,860
-100.0%
-0.08%
DAR ExitDARLING INGREDIENTS INC$0-11,000
-100.0%
-0.08%
ATI ExitALLEGHENY TECHNOLOGIES INC$0-35,000
-100.0%
-0.09%
ULST ExitSSGA ACTIVE ETF TRult sht trm bd$0-24,290
-100.0%
-0.09%
ALC ExitALCON AG$0-14,000
-100.0%
-0.10%
MTRN ExitMATERION CORP$0-12,960
-100.0%
-0.10%
BA ExitBOEING CO$0-6,000
-100.0%
-0.11%
RF ExitREGIONS FINANCIAL CORP NEW$0-60,000
-100.0%
-0.13%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-3,224
-100.0%
-0.14%
PRU ExitPRUDENTIAL FINL INC$0-13,000
-100.0%
-0.14%
RCL ExitROYAL CARIBBEAN GROUP$0-20,000
-100.0%
-0.16%
PH ExitPARKER-HANNIFIN CORP$0-6,160
-100.0%
-0.17%
TDY ExitTELEDYNE TECHNOLOGIES INC$0-4,020
-100.0%
-0.18%
IBDN ExitISHARES TRibonds dec22 etf$0-88,000
-100.0%
-0.21%
GOLD ExitBARRICK GOLD CORP$0-118,356
-100.0%
-0.28%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-101,146
-100.0%
-0.33%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-157,782
-100.0%
-0.38%
FCX ExitFREEPORT-MCMORAN INCcl b$0-108,190
-100.0%
-0.51%
RCM ExitR1 RCM INC$0-254,664
-100.0%
-0.64%
POOL ExitPOOL CORP$0-16,222
-100.0%
-0.65%
EVA ExitENVIVA PARTNERS LP$0-175,202
-100.0%
-1.31%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP24Q3 20235.4%
ANSYS INC24Q3 20234.3%
WASTE CONNECTIONS INC24Q3 20234.1%
EPAM SYS INC24Q3 20235.3%
ALPHABET INC24Q3 20234.5%
AMERICAN TOWER CORP NEW24Q3 20234.8%
NEXTERA ENERGY INC24Q3 20234.0%
ZOETIS INC24Q3 20233.7%
COSTCO WHSL CORP NEW24Q3 20233.3%
REXFORD INDL RLTY INC24Q3 20232.6%

View BRASADA CAPITAL MANAGEMENT, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-06-09
13F-HR2022-05-16
13F-HR2022-02-10

View BRASADA CAPITAL MANAGEMENT, LP's complete filings history.

Compare quarters

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