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
+1.4%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$1.64M
Cap. Flow
-$4.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.06%
Holding
159
New
16
Increased
32
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.85M
2
LNT icon
Alliant Energy
LNT
+$5.31M
3
FAST icon
Fastenal
FAST
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.88M
2
ORCL icon
Oracle
ORCL
+$3.6M
3
SYK icon
Stryker
SYK
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.66%
3 Financials 13%
4 Healthcare 12.19%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$31.2B
$4.28M 0.72%
17,503
+1,024
+6% +$262K
RKT icon
52
Rocket Companies
RKT
$38.7B
$4.21M 0.71%
+212,302
New +$3.8M
UNH icon
53
UnitedHealth
UNH
$370B
$4.19M 0.71%
12,462
-2,874
-19% -$974K
EXR icon
54
Extra Space Storage
EXR
$31.6B
$4.06M 0.69%
30,991
-4,913
-14% -$670K
INTU icon
55
Intuit
INTU
$88.5B
$3.97M 0.67%
6,306
+379
+6% +$250K
LNG icon
56
Cheniere Energy
LNG
$54.1B
$3.96M 0.67%
20,015
+813
+4% +$171K
CCJ icon
57
Cameco
CCJ
$39.1B
$3.83M 0.65%
39,240
+622
+2% +$56K
ENFR icon
58
Alerian Energy Infrastructure ETF
ENFR
$513M
$3.76M 0.63%
118,459
-17,801
-13% -$553K
MPWR icon
59
Monolithic Power Systems
MPWR
$66B
$3.69M 0.62%
+3,939
New +$3.79M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.5B
$3.59M 0.61%
14,020
+718
+5% +$190K
NOW icon
61
ServiceNow
NOW
$122B
$3.55M 0.6%
24,091
-15,929
-40% -$2.73M
MSI icon
62
Motorola Solutions
MSI
$72.6B
$3.46M 0.58%
9,072
-3,761
-29% -$1.51M
TYL icon
63
Tyler Technologies
TYL
$12.5B
$2.93M 0.5%
6,731
-970
-13% -$462K
GFL icon
64
GFL Environmental
GFL
$15.2B
$2.86M 0.48%
66,749
-11,726
-15% -$524K
AMT icon
65
American Tower
AMT
$80.6B
$2.71M 0.46%
15,504
-48
-0.3% -$8.73K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.85B
$2.68M 0.45%
41,200
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.59T
$2.31M 0.39%
7,326
-75
-1% -$21.5K
AAPL icon
68
Apple
AAPL
$4.52T
$2.21M 0.37%
8,166
– –
SYK icon
69
Stryker
SYK
$131B
$2.18M 0.37%
6,264
-8,932
-59% -$3.25M
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.93M 0.33%
17,476
-847
-5% -$94.2K
PPL
71
PPL Corp
PPL
$26.5B
$1.88M 0.32%
53,425
-6,075
-10% -$219K
OEF icon
72
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.85M 0.31%
+7,500
New +$2.55M
SH icon
73
ProShares Short S&P500
SH
$898M
$1.83M 0.31%
50,743
-17,672
-26% -$647K
FERG icon
74
Ferguson
FERG
$48.5B
$1.68M 0.28%
7,507
+269
+4% +$64.3K
GTLS
75
DELISTED
Chart Industries
GTLS
$1.65M 0.28%
8,000
-2,000
-20% -$405K
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
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Brasada Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brasada Capital Management held 159 positions worth $592M, down 0.28% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2025 filing shows 16 new, 32 increased, 69 reduced and 19 closed positions. Its largest new stake was CBRE Group: 37,217 shares worth $5.96M. The largest sale was Coinbase, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2025 buy was CBRE Group: 37,217 shares worth $5.96M.
  • Brasada Capital Management added most to Medtronic in Q4 2025, an estimated $4.32M increase.
  • Brasada Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited Coinbase in Q4 2025, selling an estimated $3.88M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $592M portfolio in Q4 2025.
  • Brasada Capital Management opened 16 new positions and closed 19 in Q4 2025.
  • Brasada Capital Management's portfolio value fell 0.28% quarter-over-quarter to $592M.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.