Asset Manager
← All Institutions
BRASADA CAPITAL MANAGEMENT, LP
Market Value
$570M
-1.0%
Holdings
153
+2
New Purchases
14
Added To
32
Closed
18
Reduced
67
Top 10 Concentration
36.4%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRE | 1.05% | 0.00% | +1.05% | $6M |
| GOOGL | 5.41% | 4.38% | +1.03% | $31M |
| LNT | 0.91% | 0.00% | +0.91% | $5M |
| FAST | 0.81% | 0.00% | +0.81% | $5M |
| MDT | 0.85% | 0.10% | +0.75% | $5M |
| RKT | 0.74% | 0.00% | +0.74% | $4M |
| TBLL | 0.93% | 0.26% | +0.67% | $5M |
| MPWR | 0.65% | 0.00% | +0.65% | $4M |
| AVGO | 0.80% | 0.21% | +0.59% | $5M |
| CRH.L | 3.64% | 3.23% | +0.42% | $21M |
| SOLV | 1.14% | 0.81% | +0.34% | $7M |
| TMO | 0.98% | 0.71% | +0.27% | $6M |
| ICE | 0.26% | 0.00% | +0.26% | $1M |
| MS | 1.12% | 0.92% | +0.20% | $6M |
| RTX | 1.13% | 0.96% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.07% | 0.86% | -0.79% | $412K |
| COIN | 0.00% | 0.67% | -0.67% | $0 |
| NOW | 0.62% | 1.27% | -0.64% | $4M |
| SYK | 0.38% | 0.97% | -0.58% | $2M |
| CARR | 0.00% | 0.53% | -0.53% | $0 |
| MSFT | 5.15% | 5.66% | -0.51% | $29M |
| TTEK | 0.00% | 0.43% | -0.43% | $0 |
| CPRT | 1.17% | 1.58% | -0.41% | $7M |
| SNPS | 0.00% | 0.40% | -0.40% | $0 |
| MSI | 0.61% | 1.00% | -0.39% | $3M |
| EFX | 0.00% | 0.32% | -0.32% | $0 |
| BIL | 5.08% | 5.40% | -0.31% | $29M |
| TDG | 1.38% | 1.68% | -0.30% | $8M |
| CCCS | 0.00% | 0.29% | -0.29% | $0 |
| UNH | 0.74% | 0.94% | -0.21% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $170M | 29.8% |
| Large Cap | 90 | $352M | 61.7% |
| Mid Cap | 27 | $28M | 5.0% |
| Small Cap | 9 | $14M | 2.4% |
| Micro Cap | 3 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$286.4B
Median Market Cap
$45.6B
Avg P/E
44.6
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
129
# ETFs / Funds
24
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.41% | 97,827 | $31M | $315.11 | $6M | -4,864 | -4.7% | |
| 2 | MSFT | 5.15% | 62,113 | $29M | $472.94 | -$3M | -1,131 | -1.8% | |
| 3 | BIL | 5.08% | 316,769 | $29M | $91.42 | -$2M | -22,913 | -6.8% | |
| 4 | CRH.L | 3.64% | 164,148 | $21M | $126.44 | $2M | +10,843 | +7.1% | |
| 5 | IDXX | 3.39% | 28,859 | $19M | $669.99 | $139K | -1,426 | -4.7% | |
| 6 | WCN | 3.37% | 110,356 | $19M | $174.12 | -$22K | -821 | -0.7% | |
| 7 | AMZN | 3.17% | 79,614 | $18M | $226.77 | $191K | -764 | -0.9% | |
| 8 | COST | 2.73% | 18,232 | $16M | $854.50 | -$1M | +118 | +0.7% | |
| 9 | HEI-A | 2.36% | 52,383 | $13M | $257.25 | $13K | -1,354 | -2.5% | |
| 10 | WMB | 2.08% | 195,178 | $12M | $60.79 | -$733K | -13,268 | -6.4% | |
| 11 | MA | 1.98% | 20,049 | $11M | $563.13 | -$806K | -903 | -4.3% | |
| 12 | MCO | 1.98% | 22,544 | $11M | $499.90 | -$409K | -1,677 | -6.9% | |
| 13 | V | 1.58% | 26,058 | $9M | $346.48 | $640K | +1,811 | +7.5% | |
| 14 | DHR | 1.46% | 36,049 | $8M | $230.40 | $280K | -2,107 | -5.5% | |
| 15 | CMS | 1.43% | 115,880 | $8M | $70.42 | -$1M | -13,921 | -10.7% | |
| 16 | ECL | 1.41% | 30,617 | $8M | $262.64 | -$355K | -26 | -0.1% | |
| 17 | BSX | 1.40% | 84,261 | $8M | $94.76 | -$445K | -3,235 | -3.7% | |
| 18 | TDG | 1.38% | 5,776 | $8M | $1,358.43 | -$2M | -1,766 | -23.4% | |
| 19 | HWM | 1.33% | 35,786 | $8M | $211.71 | $462K | -1,447 | -3.9% | |
| 20 | WST | 1.31% | 26,997 | $7M | $276.40 | -$217K | -1,114 | -4.0% | |
| 21 | BRK-B | 1.30% | 14,873 | $7M | $496.83 | -$169K | -368 | -2.4% | |
| 22 | NVDA | 1.28% | 38,702 | $7M | $188.85 | $237K | +1,264 | +3.4% | |
| 23 | SPGI | 1.28% | 14,225 | $7M | $512.66 | -$913K | -2,959 | -17.2% | |
| 24 | WELL | 1.23% | 37,554 | $7M | $186.94 | $87K | -1,954 | -5.0% | |
| 25 | CPRT | 1.17% | 175,828 | $7M | $37.77 | -$2M | -27,843 | -13.7% | |
| 26 | UBER | 1.15% | 79,057 | $7M | $82.86 | -$1M | -1,509 | -1.9% | |
| 27 | SOLV | 1.14% | 82,383 | $7M | $79.02 | $2M | +20,138 | +32.4% | |
| 28 | RTX | 1.13% | 34,366 | $6M | $187.25 | $899K | +1,145 | +3.5% | |
| 29 | MS | 1.12% | 35,039 | $6M | $181.90 | $1M | +1,047 | +3.1% | |
| 30 | CET | 1.09% | 122,996 | $6M | $50.73 | $579K | +12,716 | +11.5% | |
| 31 | CBRE | 1.05% | 37,217 | $6M | $160.19 | — | +37,217 | — | NEW |
| 32 | VMC | 1.01% | 19,730 | $6M | $292.65 | -$408K | -647 | -3.2% | |
| 33 | ETN | 0.99% | 17,248 | $6M | $325.78 | -$517K | +942 | +5.8% | |
| 34 | TMO | 0.98% | 9,453 | $6M | $590.85 | $1M | +1,627 | +20.8% | |
| 35 | TBLL | 0.93% | 50,125 | $5M | $105.69 | $4M | +36,218 | +260.4% | |
| 36 | SSD | 0.92% | 31,797 | $5M | $164.72 | -$155K | -71 | -0.2% | |
| 37 | JPM | 0.91% | 15,988 | $5M | $325.48 | $543K | +835 | +5.5% | |
| 38 | LNT | 0.91% | 79,208 | $5M | $65.59 | — | +79,208 | — | NEW |
| 39 | HLT | 0.91% | 17,667 | $5M | $292.98 | $807K | +794 | +4.7% | |
| 40 | MCHP | 0.87% | 76,451 | $5M | $64.76 | $177K | +3,799 | +5.2% | |
| 41 | LYV | 0.87% | 34,018 | $5M | $145.31 | -$96K | +1,852 | +5.8% | |
| 42 | CLBT | 0.86% | 275,315 | $5M | $17.84 | -$294K | -2,070 | -0.8% | |
| 43 | MDT | 0.85% | 50,525 | $5M | $96.05 | $4M | +44,525 | +742.1% | |
| 44 | FAST | 0.81% | 114,053 | $5M | $40.44 | — | +114,053 | — | NEW |
| 45 | AVGO | 0.80% | 13,132 | $5M | $347.62 | $3M | +9,560 | +267.6% | |
| 46 | TWFG | 0.79% | 160,787 | $5M | $28.00 | -$150K | -8,629 | -5.1% | |
| 47 | META | 0.78% | 6,772 | $4M | $652.27 | -$592K | -105 | -1.5% | |
| 48 | RMD | 0.75% | 17,503 | $4M | $244.81 | -$274K | +1,024 | +6.2% | |
| 49 | RKT | 0.74% | 212,302 | $4M | $19.81 | — | +212,302 | — | NEW |
| 50 | UNH | 0.74% | 12,462 | $4M | $336.40 | -$1M | -2,874 | -18.7% | |
| 51 | EXR | 0.71% | 30,991 | $4M | $130.97 | -$1M | -4,913 | -13.7% | |
| 52 | INTU | 0.70% | 6,306 | $4M | $629.45 | -$72K | +379 | +6.4% | |
| 53 | LNG | 0.69% | 20,015 | $4M | $197.80 | -$492K | +813 | +4.2% | |
| 54 | CCJ | 0.67% | 39,240 | $4M | $97.57 | $580K | +622 | +1.6% | |
| 55 | ENFR | 0.66% | 118,459 | $4M | $31.71 | -$618K | -17,801 | -13.1% | |
| 56 | MPWR | 0.65% | 3,939 | $4M | $936.31 | — | +3,939 | — | NEW |
| 57 | AJG | 0.63% | 14,020 | $4M | $256.00 | -$517K | +718 | +5.4% | |
| 58 | NOW | 0.62% | 24,091 | $4M | $147.45 | -$4M | +16,087 | +201.0% | |
| 59 | MSI | 0.61% | 9,072 | $3M | $381.46 | -$2M | -3,761 | -29.3% | |
| 60 | TYL | 0.51% | 6,731 | $3M | $435.83 | -$903K | -970 | -12.6% | |
| 61 | GFL | 0.50% | 66,749 | $3M | $42.88 | -$807K | -11,726 | -14.9% | |
| 62 | AMT | 0.48% | 15,504 | $3M | $174.80 | -$263K | -48 | -0.3% | |
| 63 | EZU | 0.47% | 41,200 | $3M | $65.01 | $83K | — | — | |
| 64 | GOOG | 0.41% | 7,326 | $2M | $315.32 | $486K | -75 | -1.0% | |
| 65 | AAPL | 0.39% | 8,166 | $2M | $271.01 | $113K | — | — | |
| 66 | SYK | 0.38% | 6,264 | $2M | $348.18 | -$3M | -8,932 | -58.8% | |
| 67 | LQD | 0.34% | 17,476 | $2M | $110.16 | -$121K | -847 | -4.6% | |
| 68 | PPL | 0.33% | 53,425 | $2M | $35.11 | -$290K | -6,075 | -10.2% | |
| 69 | SH | 0.32% | 50,743 | $2M | $35.99 | -$691K | -17,672 | -25.8% | |
| 70 | FERG | 0.30% | 7,507 | $2M | $224.06 | $27K | +269 | +3.7% | |
| 71 | GTLS | 0.29% | 8,000 | $2M | $206.23 | -$356K | -2,000 | -20.0% | |
| 72 | BKNG | 0.28% | 302 | $2M | $5,323.20 | -$318K | -53 | -14.9% | |
| 73 | MUB | 0.27% | 14,495 | $2M | $107.24 | -$107K | -1,129 | -7.2% | |
| 74 | ICE | 0.26% | 9,229 | $1M | $160.79 | — | +9,229 | — | NEW |
| 75 | FEUZ | 0.26% | 23,600 | $1M | $62.20 | $68K | — | — | |
| 76 | VTR | 0.23% | 17,016 | $1M | $77.33 | $129K | -42 | -0.2% | |
| 77 | DTM | 0.22% | 10,293 | $1M | $120.99 | $95K | +142 | +1.4% | |
| 78 | IVW | 0.22% | 9,979 | $1M | $123.34 | $19K | — | — | |
| 79 | BLK | 0.22% | 1,134 | $1M | $1,085.06 | -$61K | +21 | +1.9% | |
| 80 | TRGP | 0.21% | 6,300 | $1M | $186.77 | $152K | — | — | |
| 81 | GS | 0.20% | 1,300 | $1M | $879.00 | $107K | — | — | |
| 82 | PWR | 0.20% | 2,550 | $1M | $439.68 | $40K | -20 | -0.8% | |
| 83 | PH | 0.19% | 1,250 | $1M | $878.96 | $151K | — | — | |
| 84 | KMI | 0.19% | 39,000 | $1M | $27.49 | -$4K | +1,000 | +2.6% | |
| 85 | MAIN | 0.18% | 17,000 | $1M | $61.75 | -$38K | — | — | |
| 86 | REXR | 0.18% | 26,040 | $1M | $39.03 | -$126K | -1,591 | -5.8% | |
| 87 | NEE | 0.17% | 12,100 | $979K | $80.93 | $2K | -400 | -3.2% | |
| 88 | COF | 0.17% | 4,000 | $969K | $242.36 | $108K | -50 | -1.2% | |
| 89 | DE | 0.17% | 2,050 | $954K | $465.57 | -$6K | -50 | -2.4% | |
| 90 | JEPI | 0.16% | 16,214 | $929K | $57.32 | -$20K | -480 | -2.9% | |
| 91 | BAC | 0.16% | 16,500 | $908K | $55.00 | $237K | +3,500 | +26.9% | |
| 92 | MCD | 0.16% | 2,986 | $906K | $303.26 | $66K | +185 | +6.6% | |
| 93 | AMD | 0.16% | 4,000 | $894K | $223.47 | $215K | — | — | |
| 94 | BA | 0.14% | 3,537 | $806K | $227.77 | $37K | — | — | |
| 95 | BOND | 0.14% | 8,643 | $804K | $93.03 | -$48K | -487 | -5.3% | |
| 96 | CMF | 0.14% | 13,510 | $777K | $57.50 | $3K | -72 | -0.5% | |
| 97 | IWR | 0.14% | 7,947 | $773K | $97.32 | -$237K | -2,472 | -23.7% | |
| 98 | TOST | 0.14% | 22,640 | $770K | $34.02 | -$70K | -625 | -2.7% | |
| 99 | SCHD | 0.13% | 27,552 | $764K | $27.73 | $11K | — | — | |
| 100 | AGG | 0.13% | 7,499 | $749K | $99.85 | -$43K | -396 | -5.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLF | 30,000 | $2M | NEW |