BCM

Brasada Capital Management Portfolio holdings

AUM $583M
This Quarter Return
+10.31%
1 Year Return
+19.39%
3 Year Return
+65.21%
5 Year Return
+144.58%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$1.8M
Cap. Flow %
-0.31%
Top 10 Hldgs %
34.75%
Holding
152
New
23
Increased
38
Reduced
51
Closed
15

Top Buys

1
WST icon
West Pharmaceutical
WST
$6.07M
2
META icon
Meta Platforms (Facebook)
META
$5.36M
3
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$4.75M
4
ORCL icon
Oracle
ORCL
$4.49M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$4.02M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.32M
3
BR icon
Broadridge
BR
$4.96M
4
ANSS
Ansys
ANSS
$4.05M
5
UNP icon
Union Pacific
UNP
$3.89M

Sector Composition

1 Industrials 19.83%
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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40M 6.81% 437,702 -69,910 -14% -$6.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$32M 5.44% 64,209 -2,353 -4% -$1.17M
WCN icon
3
Waste Connections
WCN
$47.5B
$20.4M 3.47% 112,990 -2,412 -2% -$436K
COST icon
4
Costco
COST
$418B
$17.7M 3.01% 17,922 -1,395 -7% -$1.38M
IDXX icon
5
Idexx Laboratories
IDXX
$51.8B
$17.6M 2.99% 32,179 -658 -2% -$360K
AMZN icon
6
Amazon
AMZN
$2.44T
$17.1M 2.91% 76,770 -267 -0.3% -$59.6K
CP icon
7
Canadian Pacific Kansas City
CP
$69.9B
$14.9M 2.53% 183,819 +7,367 +4% +$597K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$14.5M 2.47% 80,978 -6,575 -8% -$1.18M
CRH icon
9
CRH
CRH
$75.9B
$14.5M 2.46% 152,670 +630 +0.4% +$59.8K
HEI.A icon
10
HEICO Class A
HEI.A
$34.1B
$13.9M 2.36% 54,720 -386 -0.7% -$98K
MCO icon
11
Moody's
MCO
$91.4B
$12.4M 2.11% 24,630 -1,056 -4% -$533K
MA icon
12
Mastercard
MA
$538B
$12M 2.04% 21,105 -311 -1% -$177K
TDG icon
13
TransDigm Group
TDG
$78.8B
$12M 2.03% 7,855 -63 -0.8% -$95.9K
WMB icon
14
Williams Companies
WMB
$70.7B
$11.9M 2.03% 202,479 -4,704 -2% -$277K
CPRT icon
15
Copart
CPRT
$47.2B
$10.5M 1.79% 213,437 -34,662 -14% -$1.71M
ANSS
16
DELISTED
Ansys
ANSS
$10.2M 1.73% 27,644 -11,033 -29% -$4.05M
BSX icon
17
Boston Scientific
BSX
$156B
$9.43M 1.6% 90,117 +252 +0.3% +$26.4K
CMS icon
18
CMS Energy
CMS
$21.4B
$9.06M 1.54% 128,515 -4,651 -3% -$328K
SPGI icon
19
S&P Global
SPGI
$167B
$9M 1.53% 16,990 -332 -2% -$176K
ECL icon
20
Ecolab
ECL
$78.6B
$8.26M 1.4% 30,132 +10,398 +53% +$2.85M
DHR icon
21
Danaher
DHR
$147B
$7.95M 1.35% 39,113 -1,695 -4% -$344K
NOW icon
22
ServiceNow
NOW
$190B
$7.8M 1.33% 7,464 +174 +2% +$182K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.69M 1.31% 15,848 -1,140 -7% -$553K
UBER icon
24
Uber
UBER
$196B
$7.43M 1.26% 79,336 -8,905 -10% -$834K
CPT icon
25
Camden Property Trust
CPT
$12B
$6.98M 1.19% 61,202 +1,239 +2% +$141K
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