Asset Manager
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BRASADA CAPITAL MANAGEMENT, LP
Market Value
$520M
-7.3%
Holdings
164
+11
New Purchases
28
Added To
34
Closed
24
Reduced
64
Top 10 Concentration
34.1%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.42% | 5.17% | +4.25% | $49M |
| AVGO | 2.09% | 0.81% | +1.28% | $11M |
| ADI | 1.20% | 0.00% | +1.20% | $6M |
| UPS | 1.19% | 0.00% | +1.19% | $6M |
| IXUS | 1.24% | 0.09% | +1.15% | $6M |
| RPRX | 1.11% | 0.00% | +1.11% | $6M |
| BKR | 0.98% | 0.00% | +0.98% | $5M |
| TRGP | 1.17% | 0.21% | +0.96% | $6M |
| MUFG | 0.96% | 0.00% | +0.96% | $5M |
| RIO | 0.91% | 0.00% | +0.91% | $5M |
| CVCO | 0.90% | 0.00% | +0.90% | $5M |
| XONA.DE | 0.91% | 0.04% | +0.87% | $5M |
| SOLS | 0.82% | 0.00% | +0.82% | $4M |
| TBLL | 1.75% | 0.94% | +0.81% | $9M |
| NEOG | 0.69% | 0.00% | +0.69% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.08% | 5.24% | -3.16% | $11M |
| MCO | 0.00% | 2.01% | -2.01% | $0 |
| WST | 0.00% | 1.33% | -1.33% | $0 |
| CP | 0.00% | 1.23% | -1.23% | $0 |
| TDG | 0.21% | 1.40% | -1.19% | $1M |
| CPRT | 0.00% | 1.18% | -1.18% | $0 |
| DHR | 0.33% | 1.48% | -1.15% | $2M |
| SPGI | 0.29% | 1.30% | -1.01% | $1M |
| AMZN | 2.22% | 3.22% | -1.00% | $12M |
| CLBT | 0.00% | 0.88% | -0.88% | $0 |
| RKT | 0.00% | 0.75% | -0.75% | $0 |
| UNH | 0.00% | 0.75% | -0.75% | $0 |
| EXR | 0.00% | 0.72% | -0.72% | $0 |
| INTU | 0.00% | 0.71% | -0.71% | $0 |
| LNG | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $155M | 29.9% |
| Large Cap | 93 | $303M | 58.2% |
| Mid Cap | 30 | $41M | 7.9% |
| Small Cap | 9 | $16M | 3.0% |
| Micro Cap | 4 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$279.0B
Median Market Cap
$43.5B
Avg P/E
36.4
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
27
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.42% | 535,375 | $49M | $91.44 | $20M | +218,606 | +69.0% | |
| 2 | GOOGL | 5.10% | 88,415 | $27M | $299.77 | -$4M | -9,412 | -9.6% | |
| 3 | WCN | 3.04% | 95,438 | $16M | $165.50 | -$3M | -14,918 | -13.5% | |
| 4 | IDXX | 3.00% | 27,021 | $16M | $577.44 | -$4M | -1,838 | -6.4% | |
| 5 | COST | 2.59% | 13,234 | $13M | $1,018.55 | -$2M | -4,998 | -27.4% | |
| 6 | WMB | 2.59% | 185,343 | $13M | $72.60 | $2M | -9,835 | -5.0% | |
| 7 | AMZN | 2.22% | 54,309 | $12M | $212.58 | -$7M | -25,305 | -31.8% | |
| 8 | AVGO | 2.09% | 34,590 | $11M | $314.43 | $6M | +21,458 | +163.4% | |
| 9 | MSFT | 2.08% | 28,988 | $11M | $372.87 | -$19M | -33,125 | -53.3% | |
| 10 | HEI-A | 1.96% | 47,670 | $10M | $213.49 | -$3M | -4,713 | -9.0% | |
| 11 | MA | 1.76% | 18,238 | $9M | $501.50 | -$2M | -1,811 | -9.0% | |
| 12 | TBLL | 1.75% | 86,172 | $9M | $105.62 | $4M | +36,047 | +71.9% | |
| 13 | ECL | 1.74% | 33,783 | $9M | $267.03 | $980K | +3,166 | +10.3% | |
| 14 | CMS | 1.70% | 112,992 | $9M | $78.33 | $690K | -2,888 | -2.5% | |
| 15 | V | 1.54% | 26,377 | $8M | $303.33 | -$1M | +319 | +1.2% | |
| 16 | HWM | 1.47% | 32,233 | $8M | $236.57 | $49K | -3,553 | -9.9% | |
| 17 | WELL | 1.37% | 35,484 | $7M | $200.91 | $109K | -2,070 | -5.5% | |
| 18 | ETN | 1.28% | 18,289 | $7M | $362.89 | $1M | +1,041 | +6.0% | |
| 19 | NVDA | 1.27% | 37,255 | $7M | $177.64 | -$691K | -1,447 | -3.7% | |
| 20 | IXUS | 1.24% | 73,821 | $6M | $87.58 | $6M | +67,780 | +1122.0% | |
| 21 | RTX | 1.24% | 32,498 | $6M | $198.41 | $13K | -1,868 | -5.4% | |
| 22 | MDT | 1.23% | 74,096 | $6M | $86.33 | $2M | +23,571 | +46.6% | |
| 23 | CET | 1.21% | 126,070 | $6M | $50.10 | $77K | +3,074 | +2.5% | |
| 24 | ADI | 1.20% | 19,135 | $6M | $327.36 | — | +19,135 | — | NEW |
| 25 | UPS | 1.19% | 63,491 | $6M | $97.28 | — | +63,491 | — | NEW |
| 26 | TRGP | 1.17% | 24,798 | $6M | $245.65 | $5M | +18,498 | +293.6% | |
| 27 | LNT | 1.17% | 83,673 | $6M | $72.45 | $867K | +4,465 | +5.6% | |
| 28 | UBER | 1.16% | 83,560 | $6M | $72.17 | -$520K | +4,503 | +5.7% | |
| 29 | BRK-B | 1.13% | 12,330 | $6M | $476.36 | -$2M | -2,543 | -17.1% | |
| 30 | MS | 1.12% | 35,100 | $6M | $166.55 | -$528K | +61 | +0.2% | |
| 31 | LYV | 1.12% | 36,494 | $6M | $160.12 | $900K | +2,476 | +7.3% | |
| 32 | HLT | 1.11% | 18,805 | $6M | $306.88 | $595K | +1,138 | +6.4% | |
| 33 | RPRX | 1.11% | 121,499 | $6M | $47.32 | — | +121,499 | — | NEW |
| 34 | FAST | 1.05% | 119,260 | $5M | $45.87 | $858K | +5,207 | +4.6% | |
| 35 | FTAI | 1.03% | 21,751 | $5M | $246.82 | $751K | -199 | -0.9% | |
| 36 | VMC | 1.03% | 18,947 | $5M | $281.63 | -$438K | -783 | -4.0% | |
| 37 | MCHP | 1.02% | 79,231 | $5M | $66.73 | $336K | +2,780 | +3.6% | |
| 38 | BKR | 0.98% | 84,040 | $5M | $60.75 | — | +84,040 | — | NEW |
| 39 | SOLV | 0.97% | 80,133 | $5M | $63.25 | -$1M | -2,250 | -2.7% | |
| 40 | SSD | 0.97% | 30,000 | $5M | $167.61 | -$209K | -1,797 | -5.7% | |
| 41 | MUFG | 0.96% | 282,488 | $5M | $17.58 | — | +282,488 | — | NEW |
| 42 | CBRE | 0.95% | 36,379 | $5M | $136.19 | -$1M | -838 | -2.2% | |
| 43 | MSI | 0.94% | 11,109 | $5M | $441.39 | $1M | +2,037 | +22.4% | |
| 44 | JPM | 0.94% | 16,468 | $5M | $295.45 | -$338K | +480 | +3.0% | |
| 45 | BSX | 0.92% | 76,308 | $5M | $62.59 | -$3M | -7,953 | -9.4% | |
| 46 | RIO | 0.91% | 50,150 | $5M | $94.01 | — | +50,150 | — | NEW |
| 47 | CCJ | 0.91% | 42,747 | $5M | $110.24 | $884K | +3,507 | +8.9% | |
| 48 | XONA.DE | 0.91% | 28,730 | $5M | $163.81 | $4M | +27,036 | +1596.0% | |
| 49 | CVCO | 0.90% | 9,775 | $5M | $481.27 | — | +9,775 | — | NEW |
| 50 | TMO | 0.84% | 8,984 | $4M | $488.19 | -$1M | -469 | -5.0% | |
| 51 | MPWR | 0.84% | 3,704 | $4M | $1,180.03 | $683K | -235 | -6.0% | |
| 52 | ENFR | 0.84% | 115,229 | $4M | $37.93 | $614K | -3,230 | -2.7% | |
| 53 | SOLS | 0.82% | 55,012 | $4M | $77.71 | — | +55,012 | — | NEW |
| 54 | RMD | 0.80% | 18,437 | $4M | $224.93 | -$138K | +934 | +5.3% | |
| 55 | NEOG | 0.69% | 373,486 | $4M | $9.56 | — | +373,486 | — | NEW |
| 56 | BELFA | 0.67% | 17,723 | $3M | $196.16 | — | +17,723 | — | NEW |
| 57 | META | 0.61% | 5,558 | $3M | $573.02 | -$1M | -1,214 | -17.9% | |
| 58 | APH | 0.61% | 25,058 | $3M | $126.49 | — | +25,058 | — | NEW |
| 59 | GFL | 0.56% | 64,866 | $3M | $44.88 | $49K | -1,883 | -2.8% | |
| 60 | BKTI | 0.51% | 33,935 | $3M | $78.24 | — | +33,935 | — | NEW |
| 61 | EZU | 0.50% | 41,200 | $3M | $63.57 | -$59K | — | — | |
| 62 | GOOG | 0.42% | 7,341 | $2M | $297.66 | -$125K | +15 | +0.2% | |
| 63 | AAPL | 0.41% | 8,289 | $2M | $258.86 | -$67K | +123 | +1.5% | |
| 64 | LQD | 0.36% | 17,409 | $2M | $108.95 | -$28K | -67 | -0.4% | |
| 65 | DHR | 0.33% | 8,966 | $2M | $192.12 | -$7M | -27,083 | -75.1% | |
| 66 | TYL | 0.33% | 5,046 | $2M | $337.20 | -$1M | -1,685 | -25.0% | |
| 67 | FEUZ | 0.29% | 23,600 | $2M | $63.91 | $40K | — | — | |
| 68 | SPGI | 0.29% | 3,438 | $1M | $434.11 | -$6M | -10,787 | -75.8% | |
| 69 | PWR | 0.27% | 2,553 | $1M | $554.38 | $294K | +3 | +0.1% | |
| 70 | VTR | 0.27% | 16,916 | $1M | $82.95 | $87K | -100 | -0.6% | |
| 71 | DTM | 0.26% | 10,190 | $1M | $133.35 | $113K | -103 | -1.0% | |
| 72 | TWFG | 0.26% | 72,099 | $1M | $18.61 | -$3M | -88,688 | -55.2% | |
| 73 | BKNG | 0.25% | 7,425 | $1M | $176.19 | -$299K | +7,123 | +2358.6% | |
| 74 | IVW | 0.22% | 9,813 | $1M | $115.15 | -$101K | -166 | -1.7% | |
| 75 | NEE | 0.22% | 12,114 | $1M | $92.73 | $144K | +14 | +0.1% | |
| 76 | TDG | 0.21% | 930 | $1M | $1,189.64 | -$7M | -4,846 | -83.9% | |
| 77 | MUB | 0.19% | 9,478 | $1M | $106.45 | -$546K | -5,017 | -34.6% | |
| 78 | KMI | 0.19% | 30,000 | $1M | $33.53 | -$66K | -9,000 | -23.1% | |
| 79 | SH | 0.19% | 26,653 | $998K | $37.45 | -$828K | -24,090 | -47.5% | |
| 80 | BAC | 0.19% | 20,000 | $975K | $48.75 | $68K | +3,500 | +21.2% | |
| 81 | LAMR | 0.18% | 7,318 | $938K | $128.19 | $619K | +4,748 | +184.8% | |
| 82 | MCD | 0.18% | 2,984 | $924K | $309.76 | $19K | -2 | -0.1% | |
| 83 | PH | 0.17% | 1,000 | $895K | $895.24 | -$203K | -250 | -20.0% | |
| 84 | AMD | 0.17% | 4,014 | $884K | $220.18 | -$10K | +14 | +0.3% | |
| 85 | JEPI | 0.16% | 15,112 | $857K | $56.70 | -$73K | -1,102 | -6.8% | |
| 86 | AMAT | 0.16% | 2,500 | $854K | $341.79 | — | +2,500 | — | NEW |
| 87 | SYK | 0.16% | 2,553 | $848K | $332.30 | -$1M | -3,711 | -59.2% | |
| 88 | GS | 0.16% | 1,000 | $846K | $845.99 | -$297K | -300 | -23.1% | |
| 89 | DE | 0.16% | 1,500 | $845K | $563.30 | -$109K | -550 | -26.8% | |
| 90 | SCHD | 0.16% | 27,552 | $844K | $30.64 | $80K | — | — | |
| 91 | PSTL | 0.16% | 43,608 | $829K | $19.02 | — | +43,608 | — | NEW |
| 92 | FERG | 0.16% | 3,408 | $815K | $239.10 | -$867K | -4,099 | -54.6% | |
| 93 | TOST | 0.16% | 30,000 | $811K | $27.02 | $40K | +7,360 | +32.5% | |
| 94 | IWR | 0.15% | 7,910 | $781K | $98.75 | $8K | -37 | -0.5% | |
| 95 | BA | 0.15% | 3,554 | $755K | $212.30 | -$51K | +17 | +0.5% | |
| 96 | WM | 0.14% | 3,186 | $745K | $233.80 | — | +3,186 | — | NEW |
| 97 | CSX | 0.14% | 18,000 | $739K | $41.05 | — | +18,000 | — | NEW |
| 98 | HUBB | 0.14% | 1,500 | $736K | $490.74 | $70K | — | — | |
| 99 | NG | 0.14% | 80,000 | $726K | $9.07 | -$10K | — | — | |
| 100 | PPL | 0.14% | 18,396 | $712K | $38.72 | -$1M | -35,029 | -65.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| XLF | — | $0 | SOLD |