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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
+5.65%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$14.7M
Cap. Flow
+$399K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.45%
Holding
159
New
31
Increased
38
Reduced
49
Closed
26

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$6.95M
2
ADI icon
Analog Devices
ADI
+$5.27M
3
RTO icon
Rentokil
RTO
+$4.95M
4
TDG icon
TransDigm Group
TDG
+$4.55M
5
CP icon
Canadian Pacific Kansas City
CP
+$2.93M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9M
2
AMT icon
American Tower
AMT
+$4.18M
3
EVA
Enviva Inc.
EVA
+$3.51M
4
UNP icon
Union Pacific
UNP
+$3.49M
5
MET icon
MetLife
MET
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.58%
2 Technology 16.94%
3 Healthcare 8.79%
4 Real Estate 8.25%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$42.8M 9.53%
466,097
+31,582
+7% +$2.89M
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.8M 4.18%
65,147
-1,970
-3% -$503K
WCN
3
Waste Connections
WCN
$42.2B
$17.5M 3.9%
125,989
-1,282
-1% -$171K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$15.5M 3.46%
202,095
+37,887
+23% +$2.93M
ANSS
5
DELISTED
Ansys
ANSS
$14.8M 3.29%
44,365
+2,011
+5% +$567K
DHR icon
6
Danaher
DHR
$137B
$13.5M 3%
60,298
-6,040
-9% -$1.37M
NEE icon
7
NextEra Energy
NEE
$181B
$12.4M 2.77%
161,463
+10,975
+7% +$844K
COST icon
8
Costco
COST
$422B
$11.9M 2.65%
23,915
+467
+2% +$229K
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$10.9M 2.44%
36,592
-929
-2% -$299K
CPRT icon
10
Copart
CPRT
$27B
$10.1M 2.24%
267,608
-6,704
-2% -$228K
IDXX icon
11
Idexx Laboratories
IDXX
$44.1B
$10M 2.23%
19,995
-100
-0.5% -$47.9K
ZTS icon
12
Zoetis
ZTS
$32.4B
$8.67M 1.93%
52,081
+529
+1% +$86.7K
MCO icon
13
Moody's
MCO
$82.8B
$8.16M 1.82%
26,679
+2,345
+10% +$709K
REXR icon
14
Rexford Industrial Realty
REXR
$8.42B
$7.9M 1.76%
132,395
+2,540
+2% +$152K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.31M 1.63%
72,680
+16,919
+30% +$1.7M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36B
$7.3M 1.62%
53,702
+2,658
+5% +$352K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$6.94M 1.55%
+58,828
New +$6.95M
CHDN icon
18
Churchill Downs
CHDN
$5.88B
$6.84M 1.52%
53,220
-6,698
-11% -$808K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$6.7M 1.49%
64,630
-93,824
-59% -$9M
MA icon
20
Mastercard
MA
$502B
$6.66M 1.48%
18,328
-94
-0.5% -$34.1K
AMT icon
21
American Tower
AMT
$80.8B
$6.64M 1.48%
32,503
-19,904
-38% -$4.18M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.64M 1.48%
21,502
-4,109
-16% -$1.27M
SBAC icon
23
SBA Communications
SBAC
$19.2B
$6.56M 1.46%
25,145
-637
-2% -$175K
CDW icon
24
CDW
CDW
$18.9B
$6.46M 1.44%
33,170
-312
-0.9% -$61.3K
ADI icon
25
Analog Devices
ADI
$179B
$5.79M 1.29%
+29,381
New +$5.27M
1
2 3 4 5

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Brasada Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brasada Capital Management held 159 positions worth $449M, up 3.4% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management's Q1 2023 filing shows 31 new, 38 increased, 49 reduced and 26 closed positions. Its largest new stake was Canadian National Railway: 58,828 shares worth $6.94M. The largest sale was Alphabet (Google) Class A, an estimated $9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Brasada Capital Management's largest Q1 2023 buy was Canadian National Railway: 58,828 shares worth $6.94M.
  • Brasada Capital Management added most to Canadian Pacific Kansas City in Q1 2023, an estimated $2.93M increase.
  • Brasada Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $9M.
  • Brasada Capital Management fully exited Enviva Inc. in Q1 2023, selling an estimated $3.51M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $449M portfolio in Q1 2023.
  • Brasada Capital Management opened 31 new positions and closed 26 in Q1 2023.
  • Brasada Capital Management's portfolio value rose 3.4% quarter-over-quarter to $449M.

Based on Brasada Capital Management's 13F filing for Q1 2023, filed 15 May 2023.