Asset Manager
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BRASADA CAPITAL MANAGEMENT, LP
Market Value
$533M
+2.4%
Holdings
171
+7
New Purchases
31
Added To
42
Closed
22
Reduced
59
Top 10 Concentration
32.4%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.67% | 0.16% | +1.51% | $9M |
| IXUS | 2.46% | 1.24% | +1.21% | $13M |
| FDXF | 0.98% | 0.00% | +0.98% | $5M |
| MPWR | 1.68% | 0.84% | +0.84% | $9M |
| CSCO | 0.82% | 0.00% | +0.82% | $4M |
| GOOGL | 5.91% | 5.10% | +0.81% | $31M |
| ODFL | 0.79% | 0.00% | +0.79% | $4M |
| EQT | 0.85% | 0.09% | +0.76% | $5M |
| HONAV | 0.67% | 0.00% | +0.67% | $4M |
| AMZN | 2.87% | 2.22% | +0.65% | $15M |
| CC | 0.71% | 0.08% | +0.63% | $4M |
| APH | 1.22% | 0.61% | +0.61% | $7M |
| AAPL | 1.00% | 0.41% | +0.59% | $5M |
| HONIV | 0.56% | 0.00% | +0.56% | $3M |
| VRT | 0.46% | 0.00% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 6.32% | 9.42% | -3.09% | $34M |
| MDT | 0.00% | 1.23% | -1.23% | $0 |
| SOLV | 0.00% | 0.97% | -0.97% | $0 |
| SSD | 0.00% | 0.97% | -0.97% | $0 |
| CBRE | 0.00% | 0.95% | -0.95% | $0 |
| TBLL | 0.83% | 1.75% | -0.92% | $4M |
| TMO | 0.00% | 0.84% | -0.84% | $0 |
| UBER | 0.32% | 1.16% | -0.84% | $2M |
| MSFT | 1.25% | 2.08% | -0.83% | $7M |
| RMD | 0.00% | 0.80% | -0.80% | $0 |
| MCHP | 0.24% | 1.02% | -0.77% | $1M |
| META | 0.00% | 0.61% | -0.61% | $0 |
| V | 0.99% | 1.54% | -0.55% | $5M |
| BSX | 0.49% | 0.92% | -0.42% | $3M |
| IDXX | 2.58% | 3.00% | -0.42% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $180M | 33.8% |
| Large Cap | 97 | $295M | 55.4% |
| Mid Cap | 26 | $37M | 6.9% |
| Small Cap | 12 | $16M | 3.0% |
| Micro Cap | 5 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$284.2B
Median Market Cap
$46.6B
Avg P/E
38.6
Median P/E
28.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
30
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 6.32% | 367,539 | $34M | $91.64 | -$15M | -167,836 | -31.4% | |
| 2 | GOOGL | 5.91% | 88,055 | $31M | $357.37 | $5M | -360 | -0.4% | |
| 3 | AMZN | 2.87% | 64,191 | $15M | $238.34 | $4M | +9,882 | +18.2% | |
| 4 | WCN | 2.71% | 86,547 | $14M | $166.69 | -$1M | -8,891 | -9.3% | |
| 5 | IDXX | 2.58% | 26,074 | $14M | $526.44 | -$2M | -947 | -3.5% | |
| 6 | WMB | 2.52% | 180,653 | $13M | $74.34 | -$27K | -4,690 | -2.5% | |
| 7 | IXUS | 2.46% | 137,189 | $13M | $95.44 | $7M | +63,368 | +85.8% | |
| 8 | AVGO | 2.36% | 33,242 | $13M | $377.75 | $2M | -1,348 | -3.9% | |
| 9 | COST | 2.35% | 13,385 | $13M | $935.47 | -$958K | +151 | +1.1% | |
| 10 | HEI-A | 2.29% | 47,190 | $12M | $257.91 | $2M | -480 | -1.0% | |
| 11 | ECL | 1.79% | 34,233 | $10M | $278.61 | $517K | +450 | +1.3% | |
| 12 | MPWR | 1.68% | 6,469 | $9M | $1,382.36 | $5M | +2,765 | +74.7% | |
| 13 | AMAT | 1.67% | 12,327 | $9M | $723.00 | $8M | +9,827 | +393.1% | |
| 14 | MA | 1.67% | 17,323 | $9M | $513.60 | -$249K | -915 | -5.0% | |
| 15 | HWM | 1.59% | 31,556 | $8M | $268.86 | $859K | -677 | -2.1% | |
| 16 | CMS | 1.54% | 107,350 | $8M | $76.50 | -$638K | -5,642 | -5.0% | |
| 17 | ETN | 1.47% | 18,335 | $8M | $426.12 | $1M | +46 | +0.2% | |
| 18 | NVDA | 1.46% | 38,797 | $8M | $200.09 | $1M | +1,542 | +4.1% | |
| 19 | WELL | 1.45% | 34,114 | $8M | $226.97 | $614K | -1,370 | -3.9% | |
| 20 | MS | 1.41% | 35,838 | $7M | $209.04 | $2M | +738 | +2.1% | |
| 21 | ADI | 1.36% | 18,223 | $7M | $397.17 | $974K | -912 | -4.8% | |
| 22 | RPRX | 1.30% | 123,473 | $7M | $56.07 | $1M | +1,974 | +1.6% | |
| 23 | TRGP | 1.29% | 25,564 | $7M | $268.14 | $763K | +766 | +3.1% | |
| 24 | LYV | 1.27% | 37,020 | $7M | $183.11 | $935K | +526 | +1.4% | |
| 25 | MSFT | 1.25% | 17,814 | $7M | $373.02 | -$4M | -11,174 | -38.5% | |
| 26 | LNT | 1.23% | 85,561 | $7M | $76.29 | $465K | +1,888 | +2.3% | |
| 27 | APH | 1.22% | 36,948 | $7M | $176.32 | $3M | +11,890 | +47.5% | |
| 28 | RTX | 1.18% | 33,194 | $6M | $189.73 | -$150K | +696 | +2.1% | |
| 29 | HLT | 1.18% | 18,946 | $6M | $330.46 | $490K | +141 | +0.8% | |
| 30 | CET | 1.15% | 117,002 | $6M | $52.45 | -$179K | -9,068 | -7.2% | |
| 31 | BRK-B | 1.11% | 11,858 | $6M | $500.37 | $60K | -472 | -3.8% | |
| 32 | FTAI | 1.10% | 21,630 | $6M | $270.53 | $483K | -121 | -0.6% | |
| 33 | MUFG | 1.09% | 290,891 | $6M | $19.89 | $820K | +8,403 | +3.0% | |
| 34 | FAST | 1.07% | 118,295 | $6M | $48.03 | $211K | -965 | -0.8% | |
| 35 | JPM | 1.07% | 17,343 | $6M | $327.33 | $811K | +875 | +5.3% | |
| 36 | CVCO | 1.02% | 8,885 | $5M | $614.38 | $754K | -890 | -9.1% | |
| 37 | VMC | 1.02% | 18,353 | $5M | $295.01 | $78K | -594 | -3.1% | |
| 38 | AAPL | 1.00% | 18,399 | $5M | $289.36 | $3M | +10,110 | +122.0% | |
| 39 | V | 0.99% | 15,344 | $5M | $343.09 | -$3M | -11,033 | -41.8% | |
| 40 | FDXF | 0.98% | 34,491 | $5M | $151.00 | — | +34,491 | — | NEW |
| 41 | RIO | 0.93% | 52,409 | $5M | $94.93 | $261K | +2,259 | +4.5% | |
| 42 | BKR | 0.93% | 89,567 | $5M | $55.50 | -$134K | +5,527 | +6.6% | |
| 43 | BELFA | 0.91% | 16,695 | $5M | $291.23 | $1M | -1,028 | -5.8% | |
| 44 | UPS | 0.86% | 42,848 | $5M | $107.50 | -$2M | -20,643 | -32.5% | |
| 45 | EQT | 0.85% | 85,350 | $5M | $53.17 | $4M | +77,350 | +966.9% | |
| 46 | CCJ | 0.84% | 43,981 | $4M | $101.86 | -$232K | +1,234 | +2.9% | |
| 47 | TBLL | 0.83% | 42,009 | $4M | $105.57 | -$5M | -44,163 | -51.2% | |
| 48 | MSI | 0.82% | 10,558 | $4M | $415.29 | -$519K | -551 | -5.0% | |
| 49 | SOLS | 0.82% | 49,314 | $4M | $88.60 | $94K | -5,698 | -10.4% | |
| 50 | CSCO | 0.82% | 37,016 | $4M | $117.46 | — | +37,016 | — | NEW |
| 51 | ENFR | 0.80% | 111,189 | $4M | $38.10 | -$134K | -4,040 | -3.5% | |
| 52 | ODFL | 0.79% | 19,468 | $4M | $216.60 | — | +19,468 | — | NEW |
| 53 | XONA.DE | 0.72% | 28,207 | $4M | $136.72 | -$850K | -523 | -1.8% | |
| 54 | CC | 0.71% | 183,367 | $4M | $20.52 | $3M | +164,367 | +865.1% | |
| 55 | HONAV | 0.67% | 16,045 | $4M | $221.08 | — | +16,045 | — | NEW |
| 56 | BKTI | 0.60% | 36,950 | $3M | $85.98 | $522K | +3,015 | +8.9% | |
| 57 | NEOG | 0.57% | 340,305 | $3M | $8.99 | -$511K | -33,181 | -8.9% | |
| 58 | HONIV | 0.56% | 13,341 | $3M | $223.89 | — | +13,341 | — | NEW |
| 59 | EZU | 0.54% | 41,200 | $3M | $69.50 | $244K | — | — | |
| 60 | BSX | 0.49% | 61,699 | $3M | $42.68 | -$2M | -14,609 | -19.1% | |
| 61 | GOOG | 0.47% | 7,140 | $3M | $353.33 | $338K | -201 | -2.7% | |
| 62 | VRT | 0.46% | 7,365 | $2M | $334.82 | — | +7,365 | — | NEW |
| 63 | AMD | 0.44% | 4,008 | $2M | $580.91 | $1M | -6 | -0.1% | |
| 64 | INTC | 0.43% | 16,527 | $2M | $139.63 | — | +16,527 | — | NEW |
| 65 | GFL | 0.41% | 59,905 | $2M | $36.79 | -$707K | -4,961 | -7.7% | |
| 66 | PWR | 0.34% | 2,526 | $2M | $720.04 | $403K | -27 | -1.1% | |
| 67 | P | 0.33% | 22,264 | $2M | $78.79 | — | +22,264 | — | NEW |
| 68 | UBER | 0.32% | 23,404 | $2M | $72.16 | -$4M | -60,156 | -72.0% | |
| 69 | LQD | 0.31% | 15,079 | $2M | $109.07 | -$252K | -2,330 | -13.4% | |
| 70 | DHR | 0.31% | 8,551 | $2M | $190.48 | -$94K | -415 | -4.6% | |
| 71 | VBNK | 0.30% | 69,189 | $2M | $23.21 | — | +69,189 | — | NEW |
| 72 | FEUZ | 0.29% | 23,600 | $2M | $66.35 | $58K | — | — | |
| 73 | VTR | 0.28% | 16,918 | $2M | $88.80 | $99K | +2 | +0.0% | |
| 74 | DTM | 0.28% | 10,057 | $1M | $146.74 | $117K | -133 | -1.3% | |
| 75 | IVW | 0.25% | 9,813 | $1M | $137.53 | $220K | — | — | |
| 76 | MCHP | 0.24% | 14,234 | $1M | $91.20 | -$4M | -64,997 | -82.0% | |
| 77 | SPGI | 0.24% | 3,150 | $1M | $407.26 | -$210K | -288 | -8.4% | |
| 78 | TDG | 0.23% | 930 | $1M | $1,332.04 | $132K | — | — | |
| 79 | LAMR | 0.22% | 7,362 | $1M | $155.98 | $210K | +44 | +0.6% | |
| 80 | PSTL | 0.21% | 46,131 | $1M | $24.64 | $307K | +2,523 | +5.8% | |
| 81 | KMI | 0.21% | 35,000 | $1M | $31.97 | $113K | +5,000 | +16.7% | |
| 82 | BAC | 0.20% | 19,000 | $1M | $56.98 | $108K | -1,000 | -5.0% | |
| 83 | LIND | 0.20% | 38,000 | $1M | $28.24 | $409K | — | — | |
| 84 | NEE | 0.20% | 12,114 | $1M | $87.77 | -$60K | — | — | |
| 85 | GS | 0.19% | 1,000 | $1M | $1,011.37 | $165K | — | — | |
| 86 | CSX | 0.19% | 21,000 | $998K | $47.53 | $259K | +3,000 | +16.7% | |
| 87 | TOST | 0.19% | 35,500 | $988K | $27.82 | $177K | +5,500 | +18.3% | |
| 88 | JEPI | 0.17% | 16,374 | $925K | $56.48 | $68K | +1,262 | +8.3% | |
| 89 | MCRI | 0.17% | 7,000 | $921K | $131.61 | $234K | — | — | |
| 90 | IWR | 0.17% | 8,261 | $911K | $110.32 | $130K | +351 | +4.4% | |
| 91 | BA | 0.17% | 4,187 | $906K | $216.47 | $152K | +633 | +17.8% | |
| 92 | LLY | 0.17% | 750 | $900K | $1,199.43 | — | +750 | — | NEW |
| 93 | SCHD | 0.16% | 27,438 | $870K | $31.71 | $26K | -114 | -0.4% | |
| 94 | MCHPP | 0.16% | 10,939 | $839K | $76.71 | $630K | +7,427 | +211.5% | |
| 95 | FERG | 0.15% | 3,470 | $824K | $237.33 | $9K | +62 | +1.8% | |
| 96 | DLR | 0.15% | 4,567 | $820K | $179.58 | — | +4,567 | — | NEW |
| 97 | SRE | 0.15% | 8,778 | $814K | $92.71 | — | +8,778 | — | NEW |
| 98 | QQQ | 0.15% | 1,085 | $799K | $736.18 | $158K | -5 | -0.5% | |
| 99 | LECO | 0.15% | 3,000 | $797K | $265.51 | — | +3,000 | — | NEW |
| 100 | HUBB | 0.15% | 1,500 | $785K | $523.20 | $49K | — | — |