Brasada Capital Management’s Broadridge BR Stock Holding History

Brasada Capital Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$220K	–	148
2025 Q4	$220K	Sell	1,000 -130	-12%	-$29.6K	0.04%	136
2025 Q3	$264K	Hold	1,130	–	–	0.04%	140
2025 Q2	$274K	Sell	1,130 -20,465	-95%	-$4.86M	0.05%	133
2025 Q1	$4.69M	Sell	21,595 -1,556	-7%	-$366K	0.94%	31
2024 Q4	$5.2M	Sell	23,151 -131	-0.6%	-$29.3K	0.92%	32
2024 Q3	$4.98M	Sell	23,282 -150	-0.6%	-$31.4K	0.87%	36
2024 Q2	$4.77M	Sell	23,432 -31	-0.1%	-$6.15K	0.84%	38
2024 Q1	$4.81M	Sell	23,463 -117	-0.5%	-$23.6K	0.86%	35
2023 Q4	$4.85M	Sell	23,580 -2,324	-9%	-$429K	0.96%	32
2023 Q3	$4.71M	Buy	25,904 +1,297	+5%	+$230K	1.1%	29
2023 Q2	$4.08M	Buy	+24,607	New	+$3.72M	0.9%	35
2019 Q1	–	Sell	-256	Closed	-$25K	–	167
2018 Q4	$25K	Sell	256 -283	-53%	-$30.6K	0.01%	206
2018 Q3	$71K	Hold	539	–	–	0.02%	188
2018 Q2	$62K	Hold	539	–	–	0.02%	198
2018 Q1	$59K	Hold	539	–	–	0.02%	186
2017 Q4	$49K	Buy	+539	New	+$47K	0.02%	186

Other funds holding BR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return