Asset Manager
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BRASADA CAPITAL MANAGEMENT, LP
Market Value
$561M
+15.2%
Holdings
146
-2
New Purchases
23
Added To
36
Closed
15
Reduced
51
Top 10 Concentration
35.7%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WST | 1.08% | 0.00% | +1.08% | $6M |
| META | 0.96% | 0.00% | +0.96% | $5M |
| MSFT | 5.71% | 4.85% | +0.86% | $32M |
| ORCL | 0.80% | 0.00% | +0.80% | $4M |
| TBLL | 0.72% | 0.00% | +0.72% | $4M |
| IDXX | 3.14% | 2.44% | +0.70% | $18M |
| ECL | 1.47% | 0.91% | +0.56% | $8M |
| PCOR | 0.53% | 0.00% | +0.53% | $3M |
| TTEK | 0.48% | 0.00% | +0.48% | $3M |
| CCJ | 0.47% | 0.00% | +0.47% | $3M |
| EZU | 0.44% | 0.00% | +0.44% | $2M |
| TMO | 1.19% | 0.78% | +0.41% | $7M |
| NVDA | 1.19% | 0.83% | +0.36% | $7M |
| AMZN | 3.06% | 2.72% | +0.33% | $17M |
| TOST | 1.05% | 0.72% | +0.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 7.14% | 9.54% | -2.40% | $40M |
| SGOV | 0.00% | 1.30% | -1.30% | $0 |
| BR | 0.05% | 0.96% | -0.92% | $274K |
| CPRT | 1.88% | 2.78% | -0.90% | $11M |
| UNH | 0.00% | 0.72% | -0.72% | $0 |
| UNP | 0.23% | 0.94% | -0.71% | $1M |
| WCN | 3.64% | 4.35% | -0.70% | $20M |
| BLDR | 0.00% | 0.56% | -0.56% | $0 |
| MCHP | 0.00% | 0.50% | -0.50% | $0 |
| ANSS | 1.81% | 2.26% | -0.45% | $10M |
| COST | 3.16% | 3.61% | -0.45% | $18M |
| AMT | 0.65% | 1.00% | -0.35% | $4M |
| BRK-B | 1.37% | 1.72% | -0.35% | $8M |
| CMS | 1.62% | 1.92% | -0.30% | $9M |
| MSI | 0.91% | 1.18% | -0.27% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $145M | 25.9% |
| Large Cap | 82 | $370M | 65.9% |
| Mid Cap | 27 | $37M | 6.7% |
| Small Cap | 7 | $7M | 1.2% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$48.5B
Avg P/E
43.1
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
123
# ETFs / Funds
23
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 7.14% | 437,702 | $40M | $91.50 | -$6M | -69,910 | -13.8% | |
| 2 | MSFT | 5.71% | 64,209 | $32M | $498.84 | $8M | -2,353 | -3.5% | |
| 3 | WCN | 3.64% | 112,990 | $20M | $180.73 | -$728K | -2,412 | -2.1% | |
| 4 | COST | 3.16% | 17,922 | $18M | $987.02 | $135K | -1,395 | -7.2% | |
| 5 | IDXX | 3.14% | 32,179 | $18M | $547.01 | $6M | -658 | -2.0% | |
| 6 | AMZN | 3.06% | 76,770 | $17M | $223.10 | $4M | -267 | -0.3% | |
| 7 | GOOGL | 2.59% | 80,978 | $15M | $179.39 | $2M | -6,575 | -7.5% | |
| 8 | CRH.L | 2.59% | 152,670 | $14M | $94.94 | $2M | +630 | +0.4% | |
| 9 | HEI-A | 2.48% | 54,720 | $14M | $253.90 | $3M | -386 | -0.7% | |
| 10 | MCO | 2.22% | 24,630 | $12M | $505.06 | $2M | -1,056 | -4.1% | |
| 11 | MA | 2.14% | 21,105 | $12M | $569.24 | $2M | -311 | -1.4% | |
| 12 | TDG | 2.13% | 7,855 | $12M | $1,522.88 | $2M | -63 | -0.8% | |
| 13 | WMB | 2.13% | 202,479 | $12M | $58.98 | $607K | -4,704 | -2.3% | |
| 14 | CPRT | 1.88% | 213,437 | $11M | $49.32 | -$3M | -34,662 | -14.0% | |
| 15 | ANSS | 1.81% | 27,644 | $10M | $367.48 | -$858K | -11,033 | -28.5% | |
| 16 | BSX | 1.68% | 90,117 | $9M | $104.59 | $1M | +252 | +0.3% | |
| 17 | CMS | 1.62% | 128,515 | $9M | $70.47 | -$290K | -4,651 | -3.5% | |
| 18 | SPGI | 1.60% | 16,990 | $9M | $529.51 | $1M | -332 | -1.9% | |
| 19 | ECL | 1.47% | 30,132 | $8M | $274.09 | $4M | +10,398 | +52.7% | |
| 20 | DHR | 1.42% | 39,113 | $8M | $203.20 | $821K | -1,695 | -4.2% | |
| 21 | NOW | 1.39% | 7,464 | $8M | $1,044.69 | $2M | +174 | +2.4% | |
| 22 | BRK-B | 1.37% | 15,848 | $8M | $484.98 | -$683K | -1,140 | -6.7% | |
| 23 | UBER | 1.33% | 79,336 | $7M | $93.63 | $2M | -8,905 | -10.1% | |
| 24 | CPT | 1.24% | 61,202 | $7M | $114.01 | $590K | +1,239 | +2.1% | |
| 25 | HWM | 1.22% | 37,829 | $7M | $181.06 | $2M | -206 | -0.5% | |
| 26 | NVDA | 1.19% | 41,879 | $7M | $159.34 | $3M | +27 | +0.1% | |
| 27 | TMO | 1.19% | 15,482 | $7M | $429.33 | $3M | +6,429 | +71.0% | |
| 28 | WELL | 1.12% | 41,115 | $6M | $152.77 | $1M | +3,188 | +8.4% | |
| 29 | SYK | 1.09% | 15,442 | $6M | $395.28 | $227K | -1,977 | -11.3% | |
| 30 | WST | 1.08% | 27,330 | $6M | $222.26 | — | +27,330 | — | NEW |
| 31 | TOST | 1.05% | 135,135 | $6M | $43.67 | $2M | +18,232 | +15.6% | |
| 32 | ETN | 1.04% | 16,102 | $6M | $361.25 | $2M | +1,196 | +8.0% | |
| 33 | VMC | 1.02% | 21,551 | $6M | $266.24 | $561K | -1,307 | -5.7% | |
| 34 | META | 0.96% | 7,409 | $5M | $722.87 | — | +7,409 | — | NEW |
| 35 | MSI | 0.91% | 11,997 | $5M | $424.84 | -$647K | -2,554 | -17.6% | |
| 36 | SOLV | 0.86% | 61,702 | $5M | $78.50 | $305K | -8,451 | -12.1% | |
| 37 | TYL | 0.85% | 8,063 | $5M | $590.04 | $455K | -185 | -2.2% | |
| 38 | MS | 0.85% | 32,985 | $5M | $144.14 | $2M | +551 | +1.7% | |
| 39 | ATR | 0.84% | 29,211 | $5M | $161.04 | $424K | -2,808 | -8.8% | |
| 40 | LYV | 0.84% | 31,459 | $5M | $149.27 | $1M | +406 | +1.3% | |
| 41 | RTX | 0.83% | 32,054 | $5M | $145.75 | $869K | +486 | +1.5% | |
| 42 | HLT | 0.80% | 16,430 | $4M | $273.42 | $1M | +289 | +1.8% | |
| 43 | ORCL | 0.80% | 19,314 | $4M | $232.48 | — | +19,314 | — | NEW |
| 44 | LNG | 0.79% | 18,537 | $4M | $239.62 | $692K | +261 | +1.4% | |
| 45 | V | 0.79% | 12,328 | $4M | $358.86 | $686K | +202 | +1.7% | |
| 46 | INTU | 0.79% | 5,656 | $4M | $780.63 | $1M | +92 | +1.6% | |
| 47 | JPM | 0.77% | 14,537 | $4M | $296.00 | $1M | +195 | +1.4% | |
| 48 | RMD | 0.73% | 16,009 | $4M | $256.96 | $900K | +298 | +1.9% | |
| 49 | CLBT | 0.73% | 265,195 | $4M | $15.45 | $588K | +67,482 | +34.1% | |
| 50 | AJG | 0.72% | 12,661 | $4M | $318.10 | $153K | +225 | +1.8% | |
| 51 | TBLL | 0.72% | 38,073 | $4M | $105.60 | — | +38,073 | — | NEW |
| 52 | GFL | 0.69% | 79,687 | $4M | $48.49 | -$244K | -15,126 | -15.9% | |
| 53 | CARR | 0.67% | 49,519 | $4M | $75.65 | $1M | +1,156 | +2.4% | |
| 54 | AMT | 0.65% | 16,521 | $4M | $221.75 | -$1M | -7,376 | -30.9% | |
| 55 | PCOR | 0.53% | 40,694 | $3M | $73.11 | — | +40,694 | — | NEW |
| 56 | SH | 0.51% | 72,800 | $3M | $39.25 | -$778K | — | — | |
| 57 | TTEK | 0.48% | 72,989 | $3M | $36.60 | — | +72,989 | — | NEW |
| 58 | CCJ | 0.47% | 35,612 | $3M | $73.67 | — | +35,612 | — | NEW |
| 59 | EZU | 0.44% | 41,200 | $2M | $59.61 | — | +41,200 | — | NEW |
| 60 | KMX | 0.39% | 30,683 | $2M | $70.61 | -$201K | -1,605 | -5.0% | |
| 61 | EFX | 0.38% | 8,109 | $2M | $261.81 | $374K | -403 | -4.7% | |
| 62 | BKNG | 0.37% | 361 | $2M | $5,716.80 | $490K | -17 | -4.5% | |
| 63 | LQD | 0.35% | 18,162 | $2M | $109.06 | -$95K | -1,551 | -7.9% | |
| 64 | PPL | 0.34% | 57,194 | $2M | $33.81 | $50K | +1,038 | +1.9% | |
| 65 | AAPL | 0.33% | 8,766 | $2M | $213.55 | -$532K | -5,179 | -37.1% | |
| 66 | CCCS | 0.33% | 187,429 | $2M | $9.75 | $190K | -10,336 | -5.2% | |
| 67 | GTLS | 0.31% | 10,000 | $2M | $173.63 | $586K | — | — | |
| 68 | AVGO | 0.30% | 6,044 | $2M | $275.37 | — | +6,044 | — | NEW |
| 69 | UHAL-B | 0.28% | 28,114 | $2M | $56.76 | $46K | -1,511 | -5.1% | |
| 70 | JEPI | 0.28% | 27,971 | $2M | $56.91 | $856K | +13,583 | +94.4% | |
| 71 | ADP | 0.27% | 4,930 | $2M | $309.20 | $188K | +100 | +2.1% | |
| 72 | GOOG | 0.24% | 7,401 | $1M | $180.55 | $251K | — | — | |
| 73 | UNP | 0.23% | 5,535 | $1M | $236.28 | -$3M | -16,444 | -74.8% | |
| 74 | FEUZ | 0.23% | 23,600 | $1M | $55.34 | — | +23,600 | — | NEW |
| 75 | CET | 0.23% | 26,555 | $1M | $48.30 | $576K | +9,219 | +53.2% | |
| 76 | BLK | 0.22% | 1,137 | $1M | $1,082.15 | $327K | +29 | +2.6% | |
| 77 | DTM | 0.20% | 10,814 | $1M | $105.94 | $212K | +294 | +2.8% | |
| 78 | IVW | 0.20% | 9,979 | $1M | $110.80 | $278K | — | — | |
| 79 | TRGP | 0.20% | 6,300 | $1M | $173.52 | $82K | — | — | |
| 80 | KMI | 0.19% | 36,500 | $1M | $29.40 | $217K | +6,500 | +21.7% | |
| 81 | MAIN | 0.19% | 17,000 | $1M | $61.13 | $32K | -3,500 | -17.1% | |
| 82 | VTR | 0.18% | 16,425 | $1M | $62.93 | $52K | +927 | +6.0% | |
| 83 | COF | 0.18% | 4,750 | $1M | $212.76 | — | +4,750 | — | NEW |
| 84 | NSC | 0.18% | 3,893 | $996K | $255.97 | $39K | -150 | -3.7% | |
| 85 | FLS | 0.18% | 19,000 | $995K | $52.35 | $311K | +5,000 | +35.7% | |
| 86 | PWR | 0.18% | 2,570 | $993K | $386.51 | $364K | — | — | |
| 87 | REXR | 0.18% | 26,748 | $993K | $37.13 | — | +26,748 | — | NEW |
| 88 | IWR | 0.18% | 10,511 | $985K | $93.72 | $150K | -637 | -5.7% | |
| 89 | PH | 0.17% | 1,400 | $978K | $698.47 | $127K | — | — | |
| 90 | DE | 0.17% | 1,900 | $966K | $508.49 | $379K | +650 | +52.0% | |
| 91 | NEE | 0.16% | 12,500 | $924K | $73.88 | $122K | — | — | |
| 92 | ZTS | 0.16% | 5,800 | $923K | $159.18 | $86K | — | — | |
| 93 | GS | 0.16% | 1,300 | $920K | $707.75 | — | +1,300 | — | NEW |
| 94 | FERG | 0.16% | 4,100 | $916K | $223.32 | $333K | +162 | +4.1% | |
| 95 | BAC | 0.16% | 18,500 | $875K | $47.32 | $145K | +1,000 | +5.7% | |
| 96 | DGRO | 0.16% | 13,381 | $873K | $65.22 | $136K | +40 | +0.3% | |
| 97 | BOND | 0.15% | 9,108 | $833K | $91.45 | -$291K | -3,285 | -26.5% | |
| 98 | CMF | 0.14% | 14,300 | $795K | $55.59 | — | +14,300 | — | NEW |
| 99 | MCD | 0.14% | 2,648 | $779K | $294.08 | $15K | +101 | +4.0% | |
| 100 | MRVL | 0.14% | 10,000 | $774K | $77.40 | — | +10,000 | — | NEW |