We are live on ! Find out more
BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$85.8M
Cap. Flow
-$4.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.46%
Holding
152
New
24
Increased
38
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street 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
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Technology 18.69%
3 Healthcare 11.62%
4 Financials 10.83%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$30.6B
$4.11M 0.7%
16,009
+298
+2% +$71.1K
CLBT icon
52
Cellebrite
CLBT
$3.68B
$4.1M 0.7%
265,195
+67,482
+34% +$1.2M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.1B
$4.03M 0.68%
12,661
+225
+2% +$74.2K
TBLL icon
54
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.02M 0.68%
+38,073
New +$4.02M
GFL icon
55
GFL Environmental
GFL
$14.9B
$3.86M 0.66%
79,687
-15,126
-16% -$743K
CARR icon
56
Carrier Global
CARR
$51B
$3.75M 0.64%
49,519
+1,156
+2% +$78.4K
AMT icon
57
American Tower
AMT
$80.8B
$3.66M 0.62%
16,521
-7,376
-31% -$1.59M
PCOR icon
58
Procore
PCOR
$8.26B
$2.98M 0.51%
+40,694
New +$2.66M
SH icon
59
ProShares Short S&P500
SH
$907M
$2.86M 0.49%
72,800
– –
TTEK icon
60
Tetra Tech
TTEK
$8.49B
$2.67M 0.45%
+72,989
New +$2.43M
CCJ icon
61
Cameco
CCJ
$37.6B
$2.62M 0.45%
+35,612
New +$1.9M
FTAI icon
62
FTAI Aviation
FTAI
$21.1B
$2.52M 0.43%
21,950
– –
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.46M 0.42%
+41,200
New +$2.33M
KMX icon
64
CarMax
KMX
$8.13B
$2.17M 0.37%
30,683
-1,605
-5% -$108K
EFX icon
65
Equifax
EFX
$20.3B
$2.12M 0.36%
8,109
-403
-5% -$103K
BKNG icon
66
Booking.com
BKNG
$149B
$2.06M 0.35%
9,025
-425
-4% -$87K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.98M 0.34%
18,162
-1,551
-8% -$166K
PPL
68
PPL Corp
PPL
$26.5B
$1.93M 0.33%
57,194
+1,038
+2% +$36.1K
AAPL icon
69
Apple
AAPL
$4.54T
$1.87M 0.32%
8,766
-5,179
-37% -$1.05M
CCC
70
CCC Intelligent Solutions
CCC
$3.59B
$1.83M 0.31%
187,429
-10,336
-5% -$92.5K
GTLS
71
DELISTED
Chart Industries
GTLS
$1.74M 0.3%
10,000
– –
AVGO icon
72
Broadcom
AVGO
$1.85T
$1.66M 0.28%
+6,044
New +$1.31M
UHAL.B icon
73
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.6M 0.27%
28,114
-1,511
-5% -$84.3K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.59M 0.27%
27,971
+13,583
+94% +$752K
ADP icon
75
Automatic Data Processing
ADP
$106B
$1.52M 0.26%
4,930
+100
+2% +$30.7K
1 2
3
4 5

Similar funds

MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Brasada Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brasada Capital Management held 152 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2025 filing shows 24 new, 38 increased, 51 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 27,330 shares worth $6.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q2 2025 buy was West Pharmaceutical: 27,330 shares worth $6.07M.
  • Brasada Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $3.56M increase.
  • Brasada Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.4M.
  • Brasada Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $6.32M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $588M portfolio in Q2 2025.
  • Brasada Capital Management opened 24 new positions and closed 17 in Q2 2025.
  • Brasada Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.