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BCM
Brasada Capital Management Portfolio holdings
AUM
$558M
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
+13.28%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$558M
AUM Growth
+$13.3M
(+2.4%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
177
New
32
Increased
42
Reduced
61
Closed
25
Avg Time Held Equity + Options
9.3
quarters
Top 10 Avg Time Held Equity + Options
10.4
quarters
Top 20 Avg Time Held Equity + Options
9.7
quarters
Avg Time Held Equity only
9.4
quarters
Top 10 Avg Time Held Equity only
10.4
quarters
Top 20 Avg Time Held Equity only
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.96M |
| 2 |
FedEx Freight
FDXF
|
+$5.65M |
| 3 |
TE Connectivity
TEL
|
+$5.2M |
| 4 |
Applied Materials
AMAT
|
+$4.53M |
| 5 |
EQT Corp
EQT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.4M |
| 2 |
Medtronic
MDT
|
+$6.4M |
| 3 |
Microchip Technology
MCHP
|
+$5.8M |
| 4 |
Solventum
SOLV
|
+$5.07M |
| 5 |
Simpson Manufacturing
SSD
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Industrials | 17.29% |
| 3 | Miscellaneous | 14.87% |
| 4 | Materials | 8.33% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $33.7M | 6.03% |
367,539
-167,836
| -31% | -$15.4M |
2022 Q1
17 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.5M | 5.63% |
88,055
-360
| -0.4% | -$130K |
2017 Q4
34 quarters
|
|
3
CRH
CRH
$52.9B
| $16.5M | 2.95% |
153,905
-359
| -0.2% | -$39.5K |
2023 Q3
11 quarters
|
|
4
Amazon
AMZN
$2.77T
| $15.3M | 2.74% |
64,191
+9,882
| +18% | +$2.48M |
2023 Q2
12 quarters
|
|
5
Waste Connections
WCN
$38.8B
| $14.4M | 2.58% |
86,547
-8,891
| -9% | -$1.41M |
2017 Q4
34 quarters
|
|
6
Idexx Laboratories
IDXX
$41.5B
| $13.7M | 2.46% |
26,074
-947
| -4% | -$531K |
2017 Q4
34 quarters
|
|
7
Williams Companies
WMB
$90.1B
| $13.4M | 2.4% |
180,653
-4,690
| -3% | -$345K |
2020 Q2
24 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $13.1M | 2.34% |
137,189
+63,368
| +86% | +$5.96M |
2025 Q4
2 quarters
|
|
9
Broadcom
AVGO
$1.68T
| $12.6M | 2.25% |
33,242
-1,348
| -4% | -$540K |
2025 Q2
4 quarters
|
|
10
Costco
COST
$428B
| $12.5M | 2.24% |
13,385
+151
| +1% | +$150K |
2017 Q4
34 quarters
|
|
11
HEICO Corp Class A
HEI.A
$31B
| $12.2M | 2.18% |
47,190
-480
| -1% | -$110K |
2019 Q4
26 quarters
|
|
12
Ecolab
ECL
$79.8B
| $9.54M | 1.71% |
34,233
+450
| +1% | +$119K |
2025 Q1
5 quarters
|
|
13
Monolithic Power Systems
MPWR
$62.5B
| $8.94M | 1.6% |
6,469
+2,765
| +75% | +$4.15M |
2025 Q4
2 quarters
|
|
|
14
Applied Materials
AMAT
$362B
| $8.91M | 1.6% |
12,327
+9,827
| +393% | +$4.53M |
2026 Q1
1 quarter
|
|
15
Mastercard
MA
$528B
| $8.9M | 1.59% |
17,323
-915
| -5% | -$456K |
2017 Q4
34 quarters
|
|
16
Howmet Aerospace
HWM
$87.4B
| $8.48M | 1.52% |
31,556
-677
| -2% | -$174K |
2024 Q4
6 quarters
|
|
17
CMS Energy
CMS
$20.7B
| $8.21M | 1.47% |
107,350
-5,642
| -5% | -$423K |
2017 Q4
34 quarters
|
|
18
Eaton
ETN
$162B
| $7.81M | 1.4% |
18,335
+46
| +0.3% | +$18.6K |
2022 Q4
14 quarters
|
|
19
NVIDIA
NVDA
$5.42T
| $7.76M | 1.39% |
38,797
+1,542
| +4% | +$317K |
2023 Q3
11 quarters
|
|
20
Welltower
WELL
$166B
| $7.74M | 1.39% |
34,114
-1,370
| -4% | -$290K |
2024 Q4
6 quarters
|
|
21
Morgan Stanley
MS
$284B
| $7.49M | 1.34% |
35,838
+738
| +2% | +$146K |
2020 Q4
22 quarters
|
|
22
Analog Devices
ADI
$198B
| $7.24M | 1.3% |
18,223
-912
| -5% | -$361K |
2026 Q1
1 quarter
|
|
23
Royalty Pharma
RPRX
$25.9B
| $6.92M | 1.24% |
123,473
+1,974
| +2% | +$103K |
2026 Q1
1 quarter
|
|
24
Targa Resources
TRGP
$62.4B
| $6.85M | 1.23% |
25,564
+766
| +3% | +$197K |
2022 Q1
17 quarters
|
|
25
Live Nation Entertainment
LYV
$39.5B
| $6.78M | 1.21% |
37,020
+526
| +1% | +$86.5K |
2017 Q4
34 quarters
|
|
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Brasada Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brasada Capital Management held 177 positions worth $558M, up 2.4% from $545M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Brasada Capital Management withdrew a net $27.4M in Q2 2026, closing 25 positions and reducing 61 holdings. Its most notable exit was Medtronic, an estimated $6.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Brasada Capital Management opened a new position in FedEx Freight worth $5.21M.
- Brasada Capital Management's largest Q2 2026 buy was FedEx Freight: 34,491 shares worth $5.21M.
- Brasada Capital Management added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $5.96M increase.
- Brasada Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.4M.
- Brasada Capital Management fully exited Medtronic in Q2 2026, selling an estimated $6.4M.
- Brasada Capital Management's ten largest holdings make up 32% of its $558M portfolio in Q2 2026.
- Brasada Capital Management opened 32 new positions and closed 25 in Q2 2026.
- Brasada Capital Management's portfolio value rose 2.4% quarter-over-quarter to $558M.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.