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BCM

Brasada Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$4.11M 0.69%
7,826
-7,656
-49% -$3.56M
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.3B
$4.11M 0.69%
13,302
+641
+5% +$193K
INTU icon
53
Intuit
INTU
$88.5B
$4.04M 0.68%
5,927
+271
+5% +$195K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4M 0.67%
6,000
-2,000
-25% -$1.28M
COIN icon
55
Coinbase
COIN
$39.8B
$3.88M 0.65%
+10,676
New +$3.62M
TYL icon
56
Tyler Technologies
TYL
$12.6B
$3.84M 0.65%
7,701
-362
-4% -$203K
FTAI icon
57
FTAI Aviation
FTAI
$23.3B
$3.78M 0.64%
21,950
– –
GFL icon
58
GFL Environmental
GFL
$14.8B
$3.67M 0.62%
78,475
-1,212
-2% -$58.7K
CCJ icon
59
Cameco
CCJ
$41B
$3.25M 0.55%
38,618
+3,006
+8% +$233K
CARR icon
60
Carrier Global
CARR
$53.9B
$3.07M 0.52%
52,126
+2,607
+5% +$177K
AMT icon
61
American Tower
AMT
$77.9B
$2.97M 0.5%
15,552
-969
-6% -$202K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.84B
$2.6M 0.44%
41,200
– –
SH icon
63
ProShares Short S&P500
SH
$898M
$2.52M 0.42%
68,415
-4,385
-6% -$169K
TTEK icon
64
Tetra Tech
TTEK
$8.76B
$2.48M 0.42%
73,660
+671
+0.9% +$24.4K
SNPS icon
65
Synopsys
SNPS
$77B
$2.33M 0.39%
+4,943
New +$2.79M
PPL
66
PPL Corp
PPL
$26.2B
$2.17M 0.37%
59,500
+2,306
+4% +$82.8K
AAPL icon
67
Apple
AAPL
$4.51T
$2.1M 0.35%
8,166
-600
-7% -$136K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.05M 0.34%
18,323
+161
+0.9% +$17.7K
GTLS
69
DELISTED
Chart Industries
GTLS
$2.01M 0.34%
10,000
– –
BKNG icon
70
Booking.com
BKNG
$160B
$1.93M 0.32%
8,875
-150
-2% -$33.5K
EFX icon
71
Equifax
EFX
$20.6B
$1.85M 0.31%
7,946
-163
-2% -$41K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.42T
$1.82M 0.31%
7,401
– –
CCC
73
CCC Intelligent Solutions
CCC
$3.73B
$1.68M 0.28%
182,068
-5,361
-3% -$51.9K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.4B
$1.66M 0.28%
15,624
+8,775
+128% +$918K
FERG icon
75
Ferguson
FERG
$49.2B
$1.66M 0.28%
7,238
+3,138
+77% +$711K
1 2
3
4 5

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Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.