Asset Manager
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BRASADA CAPITAL MANAGEMENT, LP
Market Value
$569M
+0.2%
Holdings
152
+5
New Purchases
20
Added To
44
Closed
13
Reduced
46
Top 10 Concentration
35.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.43% | 2.56% | +1.87% | $25M |
| UNH | 0.95% | 0.00% | +0.95% | $5M |
| SSD | 0.95% | 0.00% | +0.95% | $5M |
| EXR | 0.89% | 0.00% | +0.89% | $5M |
| MCHP | 0.84% | 0.00% | +0.84% | $5M |
| TWFG | 0.82% | 0.00% | +0.82% | $5M |
| CET | 0.99% | 0.23% | +0.77% | $6M |
| V | 1.47% | 0.78% | +0.70% | $8M |
| COIN | 0.68% | 0.00% | +0.68% | $4M |
| ENFR | 0.77% | 0.13% | +0.63% | $4M |
| SNPS | 0.41% | 0.00% | +0.41% | $2M |
| WST | 1.35% | 1.07% | +0.28% | $8M |
| IDXX | 3.37% | 3.10% | +0.27% | $19M |
| FTAI | 0.66% | 0.44% | +0.22% | $4M |
| CLBT | 0.91% | 0.72% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.79% | -1.79% | $0 |
| BIL | 5.46% | 7.05% | -1.59% | $31M |
| CP | 1.49% | 2.62% | -1.13% | $8M |
| CPT | 0.12% | 1.23% | -1.11% | $658K |
| MCHPP | 0.00% | 0.94% | -0.94% | $0 |
| TOST | 0.15% | 1.04% | -0.89% | $841K |
| ATR | 0.00% | 0.83% | -0.83% | $0 |
| PCOR | 0.00% | 0.52% | -0.52% | $0 |
| TBLL | 0.26% | 0.71% | -0.45% | $1M |
| TMO | 0.72% | 1.17% | -0.45% | $4M |
| TDG | 1.70% | 2.11% | -0.40% | $10M |
| KMX | 0.00% | 0.38% | -0.38% | $0 |
| UHAL-B | 0.00% | 0.28% | -0.28% | $0 |
| CPRT | 1.59% | 1.85% | -0.26% | $9M |
| WCN | 3.38% | 3.59% | -0.21% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $171M | 30.0% |
| Large Cap | 85 | $346M | 60.8% |
| Mid Cap | 35 | $33M | 5.8% |
| Small Cap | 6 | $18M | 3.2% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$291.0B
Median Market Cap
$43.3B
Avg P/E
38.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
129
# ETFs / Funds
23
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.73% | 63,244 | $33M | $515.74 | $587K | -965 | -1.5% | |
| 2 | BIL | 5.46% | 339,682 | $31M | $91.47 | -$9M | -98,020 | -22.4% | |
| 3 | GOOGL | 4.43% | 102,691 | $25M | $245.63 | $11M | +21,713 | +26.8% | |
| 4 | WCN | 3.38% | 111,177 | $19M | $173.03 | -$1M | -1,813 | -1.6% | |
| 5 | IDXX | 3.37% | 30,285 | $19M | $633.84 | $2M | -1,894 | -5.9% | |
| 6 | AMZN | 3.14% | 80,378 | $18M | $222.24 | $736K | +3,608 | +4.7% | |
| 7 | COST | 2.92% | 18,114 | $17M | $916.77 | -$1M | +192 | +1.1% | |
| 8 | HEI-A | 2.37% | 53,737 | $13M | $250.52 | -$431K | -983 | -1.8% | |
| 9 | WMB | 2.21% | 208,446 | $13M | $60.44 | $655K | +5,967 | +3.0% | |
| 10 | MA | 2.13% | 20,952 | $12M | $577.33 | $82K | -153 | -0.7% | |
| 11 | MCO | 2.05% | 24,221 | $12M | $482.17 | -$761K | -409 | -1.7% | |
| 12 | TDG | 1.70% | 7,542 | $10M | $1,283.72 | -$2M | -313 | -4.0% | |
| 13 | CMS | 1.64% | 129,801 | $9M | $71.83 | $267K | +1,286 | +1.0% | |
| 14 | CPRT | 1.59% | 203,671 | $9M | $44.57 | -$1M | -9,766 | -4.6% | |
| 15 | CP | 1.49% | 111,960 | $8M | $75.86 | -$6M | -71,859 | -39.1% | |
| 16 | BSX | 1.48% | 87,496 | $8M | $96.33 | -$997K | -2,621 | -2.9% | |
| 17 | ECL | 1.48% | 30,643 | $8M | $274.00 | $137K | +511 | +1.7% | |
| 18 | V | 1.47% | 24,247 | $8M | $345.95 | $4M | +11,919 | +96.7% | |
| 19 | SPGI | 1.44% | 17,184 | $8M | $477.51 | -$791K | +194 | +1.1% | |
| 20 | DHR | 1.41% | 38,156 | $8M | $210.33 | $78K | -957 | -2.5% | |
| 21 | UBER | 1.37% | 80,566 | $8M | $96.61 | $355K | +1,230 | +1.6% | |
| 22 | WST | 1.35% | 28,111 | $8M | $273.16 | $2M | +781 | +2.9% | |
| 23 | BRK-B | 1.33% | 15,241 | $8M | $495.90 | -$128K | -607 | -3.8% | |
| 24 | NOW | 1.28% | 8,004 | $7M | $910.10 | -$513K | +540 | +7.2% | |
| 25 | HWM | 1.25% | 37,233 | $7M | $191.08 | $265K | -596 | -1.6% | |
| 26 | NVDA | 1.24% | 37,438 | $7M | $188.89 | $399K | -4,441 | -10.6% | |
| 27 | WELL | 1.22% | 39,508 | $7M | $175.50 | $653K | -1,607 | -3.9% | |
| 28 | VMC | 1.09% | 20,377 | $6M | $303.37 | $444K | -1,174 | -5.5% | |
| 29 | ETN | 1.08% | 16,306 | $6M | $376.33 | $320K | +204 | +1.3% | |
| 30 | MSI | 1.01% | 12,833 | $6M | $448.03 | $653K | +836 | +7.0% | |
| 31 | CET | 0.99% | 110,280 | $6M | $51.33 | $4M | +83,725 | +315.3% | |
| 32 | SYK | 0.98% | 15,196 | $6M | $366.40 | -$536K | -246 | -1.6% | |
| 33 | RTX | 0.97% | 33,221 | $6M | $166.63 | $864K | +1,167 | +3.6% | |
| 34 | UNH | 0.95% | 15,336 | $5M | $353.72 | — | +15,336 | — | NEW |
| 35 | SSD | 0.95% | 31,868 | $5M | $169.23 | — | +31,868 | — | NEW |
| 36 | MS | 0.93% | 33,992 | $5M | $155.30 | $524K | +1,007 | +3.0% | |
| 37 | CLBT | 0.91% | 277,385 | $5M | $18.77 | $1M | +12,190 | +4.6% | |
| 38 | EXR | 0.89% | 35,904 | $5M | $141.47 | — | +35,904 | — | NEW |
| 39 | LYV | 0.89% | 32,166 | $5M | $156.67 | $344K | +707 | +2.2% | |
| 40 | META | 0.88% | 6,877 | $5M | $728.44 | -$346K | -532 | -7.2% | |
| 41 | ORCL | 0.87% | 17,235 | $5M | $287.91 | $472K | -2,079 | -10.8% | |
| 42 | MCHP | 0.84% | 72,652 | $5M | $65.71 | — | +72,652 | — | NEW |
| 43 | JPM | 0.82% | 15,153 | $5M | $307.55 | $357K | +616 | +4.2% | |
| 44 | TWFG | 0.82% | 169,416 | $5M | $27.46 | — | +169,416 | — | NEW |
| 45 | SOLV | 0.82% | 62,245 | $5M | $74.60 | -$200K | +543 | +0.9% | |
| 46 | RMD | 0.80% | 16,479 | $5M | $276.64 | $445K | +470 | +2.9% | |
| 47 | LNG | 0.78% | 19,202 | $4M | $231.79 | $9K | +665 | +3.6% | |
| 48 | ENFR | 0.77% | 136,260 | $4M | $32.10 | $4M | +112,410 | +471.3% | |
| 49 | HLT | 0.77% | 16,873 | $4M | $258.91 | -$124K | +443 | +2.7% | |
| 50 | TMO | 0.72% | 7,826 | $4M | $524.96 | -$3M | -7,656 | -49.5% | |
| 51 | AJG | 0.72% | 13,302 | $4M | $308.67 | $78K | +641 | +5.1% | |
| 52 | INTU | 0.71% | 5,927 | $4M | $681.85 | -$374K | +271 | +4.8% | |
| 53 | COIN | 0.68% | 10,676 | $4M | $363.16 | — | +10,676 | — | NEW |
| 54 | TYL | 0.67% | 7,701 | $4M | $498.19 | -$921K | -362 | -4.5% | |
| 55 | FTAI | 0.66% | 21,950 | $4M | $172.16 | $1M | — | — | |
| 56 | GFL | 0.64% | 78,475 | $4M | $46.76 | -$195K | -1,212 | -1.5% | |
| 57 | CCJ | 0.57% | 38,618 | $3M | $84.12 | $625K | +3,006 | +8.4% | |
| 58 | CARR | 0.54% | 52,126 | $3M | $58.90 | -$676K | +2,607 | +5.3% | |
| 59 | AMT | 0.52% | 15,552 | $3M | $191.17 | -$690K | -969 | -5.9% | |
| 60 | EZU | 0.46% | 41,200 | $3M | $63.00 | $140K | — | — | |
| 61 | SH | 0.44% | 68,415 | $3M | $36.80 | -$340K | -4,385 | -6.0% | |
| 62 | TTEK | 0.44% | 73,660 | $2M | $33.68 | -$191K | +671 | +0.9% | |
| 63 | SNPS | 0.41% | 4,943 | $2M | $471.15 | — | +4,943 | — | NEW |
| 64 | PPL | 0.38% | 59,500 | $2M | $36.40 | $232K | +2,306 | +4.0% | |
| 65 | AAPL | 0.37% | 8,166 | $2M | $257.13 | $228K | -600 | -6.8% | |
| 66 | LQD | 0.36% | 18,323 | $2M | $111.69 | $66K | +161 | +0.9% | |
| 67 | GTLS | 0.35% | 10,000 | $2M | $200.54 | $269K | — | — | |
| 68 | BKNG | 0.34% | 355 | $2M | $5,424.55 | -$138K | -6 | -1.7% | |
| 69 | EFX | 0.32% | 7,946 | $2M | $232.35 | -$277K | -163 | -2.0% | |
| 70 | GOOG | 0.32% | 7,401 | $2M | $246.43 | $488K | — | — | |
| 71 | CCCS | 0.29% | 182,068 | $2M | $9.22 | -$149K | -5,361 | -2.9% | |
| 72 | MUB | 0.29% | 15,624 | $2M | $106.36 | $948K | +8,775 | +128.1% | |
| 73 | FERG | 0.29% | 7,238 | $2M | $228.68 | $740K | +3,138 | +76.5% | |
| 74 | TBLL | 0.26% | 13,907 | $1M | $105.66 | -$3M | -24,166 | -63.5% | |
| 75 | ADP | 0.25% | 4,931 | $1M | $289.87 | -$95K | +1 | +0.0% | |
| 76 | FEUZ | 0.25% | 23,600 | $1M | $59.30 | $94K | — | — | |
| 77 | BLK | 0.23% | 1,113 | $1M | $1,160.54 | $61K | -24 | -2.1% | |
| 78 | IVW | 0.21% | 9,979 | $1M | $121.40 | $106K | — | — | |
| 79 | AVGO | 0.21% | 3,572 | $1M | $338.18 | -$456K | -2,472 | -40.9% | |
| 80 | VTR | 0.21% | 17,058 | $1M | $69.59 | $153K | +633 | +3.9% | |
| 81 | DTM | 0.20% | 10,151 | $1M | $113.36 | $5K | -663 | -6.1% | |
| 82 | REXR | 0.20% | 27,631 | $1M | $41.36 | $150K | +883 | +3.3% | |
| 83 | MAIN | 0.19% | 17,000 | $1M | $63.97 | $48K | — | — | |
| 84 | PWR | 0.19% | 2,570 | $1M | $420.86 | $88K | — | — | |
| 85 | KMI | 0.19% | 38,000 | $1M | $28.31 | $3K | +1,500 | +4.1% | |
| 86 | GS | 0.18% | 1,300 | $1M | $796.35 | $115K | — | — | |
| 87 | TRGP | 0.18% | 6,300 | $1M | $162.65 | -$68K | — | — | |
| 88 | IWR | 0.18% | 10,419 | $1M | $96.94 | $25K | -92 | -0.9% | |
| 89 | NEE | 0.17% | 12,500 | $977K | $78.18 | $54K | — | — | |
| 90 | DE | 0.17% | 2,100 | $960K | $457.26 | -$6K | +200 | +10.5% | |
| 91 | JEPI | 0.17% | 16,694 | $949K | $56.85 | -$643K | -11,277 | -40.3% | |
| 92 | PH | 0.17% | 1,250 | $948K | $758.15 | -$30K | -150 | -10.7% | |
| 93 | DGRO | 0.16% | 13,238 | $903K | $68.22 | $30K | -143 | -1.1% | |
| 94 | COF | 0.15% | 4,050 | $861K | $212.58 | -$150K | -700 | -14.7% | |
| 95 | BOND | 0.15% | 9,130 | $852K | $93.31 | $19K | +22 | +0.2% | |
| 96 | ZTS | 0.15% | 5,800 | $850K | $146.49 | -$74K | — | — | |
| 97 | UNP | 0.15% | 3,612 | $847K | $234.52 | -$461K | -1,923 | -34.7% | |
| 98 | TOST | 0.15% | 23,265 | $841K | $36.13 | -$5M | -111,870 | -82.8% | |
| 99 | MCD | 0.15% | 2,801 | $840K | $299.88 | $61K | +153 | +5.8% | |
| 100 | FLS | 0.14% | 15,000 | $797K | $53.14 | -$198K | -4,000 | -21.1% |