BCM

Brasada Capital Management Portfolio holdings

AUM $583M
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.36M
3
+$4.75M
4
ORCL icon
Oracle
ORCL
+$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M

Top Sells

1
+$6.4M
2
+$6.32M
3
+$4.96M
4
ANSS
Ansys
ANSS
+$4.05M
5
UNP icon
Union Pacific
UNP
+$3.89M

Sector Composition

1 Industrials 19.76%
2 Technology 18.85%
3 Healthcare 11.72%
4 Financials 10.92%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$40M 6.81%
437,702
-69,910
MSFT icon
2
Microsoft
MSFT
$3.8T
$32M 5.44%
64,209
-2,353
WCN icon
3
Waste Connections
WCN
$43.9B
$20.4M 3.47%
112,990
-2,412
COST icon
4
Costco
COST
$410B
$17.7M 3.01%
17,922
-1,395
IDXX icon
5
Idexx Laboratories
IDXX
$51B
$17.6M 2.99%
32,179
-658
AMZN icon
6
Amazon
AMZN
$2.29T
$17.1M 2.91%
76,770
-267
CP icon
7
Canadian Pacific Kansas City
CP
$69.3B
$14.9M 2.53%
183,819
+7,367
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$14.5M 2.47%
80,978
-6,575
CRH icon
9
CRH
CRH
$78.4B
$14.5M 2.46%
152,670
+630
HEI.A icon
10
HEICO Corp Class A
HEI.A
$33.3B
$13.9M 2.36%
54,720
-386
MCO icon
11
Moody's
MCO
$84B
$12.4M 2.11%
24,630
-1,056
MA icon
12
Mastercard
MA
$497B
$12M 2.04%
21,105
-311
TDG icon
13
TransDigm Group
TDG
$70.4B
$12M 2.03%
7,855
-63
WMB icon
14
Williams Companies
WMB
$76.4B
$11.9M 2.03%
202,479
-4,704
CPRT icon
15
Copart
CPRT
$42.6B
$10.5M 1.79%
213,437
-34,662
ANSS
16
DELISTED
Ansys
ANSS
$10.2M 1.73%
27,644
-11,033
BSX icon
17
Boston Scientific
BSX
$145B
$9.43M 1.6%
90,117
+252
CMS icon
18
CMS Energy
CMS
$22.4B
$9.06M 1.54%
128,515
-4,651
SPGI icon
19
S&P Global
SPGI
$144B
$9M 1.53%
16,990
-332
ECL icon
20
Ecolab
ECL
$76.8B
$8.26M 1.4%
30,132
+10,398
DHR icon
21
Danaher
DHR
$151B
$7.95M 1.35%
39,113
-1,695
NOW icon
22
ServiceNow
NOW
$186B
$7.8M 1.33%
7,464
+174
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.69M 1.31%
15,848
-1,140
UBER icon
24
Uber
UBER
$193B
$7.43M 1.26%
79,336
-8,905
CPT icon
25
Camden Property Trust
CPT
$10.9B
$6.98M 1.19%
61,202
+1,239
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