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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
-2.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$33.2M
Cap. Flow
-$14M
Cap. Flow %
-3.27%
Top 10 Hldgs %
41.01%
Holding
142
New
15
Increased
47
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$4.45M
2
BDX icon
Becton Dickinson
BDX
+$4.32M
3
AMAT icon
Applied Materials
AMAT
+$4.01M
4
CRH icon
CRH
CRH
+$3.04M
5
NVDA icon
NVIDIA
NVDA
+$2.17M

Top Sells

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$5.95M
2
ADI icon
Analog Devices
ADI
+$5.84M
3
CDW icon
CDW
CDW
+$5.83M
4
SBAC icon
SBA Communications
SBAC
+$5.02M
5
SCHW
Charles Schwab
SCHW
+$2.45M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 18.1%
3 Healthcare 11.42%
4 Financials 7.97%
5 Consumer Staples 4.75%
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
$46.5M 10.84%
507,526
+18,777
+4% +$1.72M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.3M 5.44%
70,846
+6,224
+10% +$2.06M
WCN
3
Waste Connections
WCN
$42.2B
$17.6M 4.1%
127,708
+821
+0.6% +$115K
CP icon
4
Canadian Pacific Kansas City
CP
$78.1B
$14.8M 3.46%
202,106
-2,334
-1% -$185K
COST icon
5
Costco
COST
$422B
$13.9M 3.25%
24,950
+472
+2% +$261K
ANSS
6
DELISTED
Ansys
ANSS
$13.5M 3.16%
45,012
+881
+2% +$279K
DHR icon
7
Danaher
DHR
$137B
$13.4M 3.13%
68,807
+4,012
+6% +$895K
CPRT icon
8
Copart
CPRT
$27B
$11.9M 2.78%
263,719
+107
+0% +$4.76K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$11.2M 2.61%
81,320
+16,324
+25% +$2.11M
ZTS icon
10
Zoetis
ZTS
$32.4B
$9.52M 2.22%
54,520
-806
-1% -$146K
MCO icon
11
Moody's
MCO
$82.8B
$8.98M 2.1%
28,208
-1,737
-6% -$591K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$8.86M 2.07%
20,038
+134
+0.7% +$66.8K
HEI.A icon
13
HEICO Corp Class A
HEI.A
$36B
$7.56M 1.77%
57,389
+1,179
+2% +$160K
NEE icon
14
NextEra Energy
NEE
$181B
$7.37M 1.72%
149,439
-9,521
-6% -$659K
CNI icon
15
Canadian National Railway
CNI
$76.9B
$7.29M 1.7%
67,241
+1,961
+3% +$225K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.22M 1.68%
20,889
-641
-3% -$227K
MA icon
17
Mastercard
MA
$502B
$7.21M 1.68%
18,262
+271
+2% +$109K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.14M 1.43%
61,180
-5,446
-8% -$547K
REXR icon
19
Rexford Industrial Realty
REXR
$8.42B
$5.88M 1.37%
120,123
-1,279
-1% -$67.6K
RTO icon
20
Rentokil
RTO
$11.8B
$5.87M 1.37%
161,427
+11,509
+8% +$440K
TDG icon
21
TransDigm Group
TDG
$70.2B
$5.45M 1.27%
6,291
-93
-1% -$81.6K
EPAM icon
22
EPAM Systems
EPAM
$5.51B
$5.25M 1.23%
21,250
+146
+0.7% +$36.1K
AMT icon
23
American Tower
AMT
$80.8B
$5.06M 1.18%
31,220
-1,096
-3% -$200K
AMAT icon
24
Applied Materials
AMAT
$403B
$4.82M 1.12%
34,439
+27,939
+430% +$4.01M
CPK icon
25
Chesapeake Utilities
CPK
$3.19B
$4.77M 1.11%
51,747
+7,112
+16% +$806K
1
2 3 4 5

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Brasada Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brasada Capital Management held 142 positions worth $428M, down 7.2% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Brasada Capital Management withdrew a net $14M in Q3 2023, closing 22 positions and reducing 41 holdings. Its most notable exit was Analog Devices, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Brasada Capital Management opened a new position in Becton Dickinson worth $4.25M.

  • Brasada Capital Management's largest Q3 2023 buy was Becton Dickinson: 15,986 shares worth $4.25M.
  • Brasada Capital Management added most to Vulcan Materials in Q3 2023, an estimated $4.45M increase.
  • Brasada Capital Management's biggest Q3 2023 reduction was Churchill Downs, cutting an estimated $5.95M.
  • Brasada Capital Management fully exited Analog Devices in Q3 2023, selling an estimated $5.84M.
  • Brasada Capital Management's ten largest holdings make up 41% of its $428M portfolio in Q3 2023.
  • Brasada Capital Management opened 15 new positions and closed 22 in Q3 2023.
  • Brasada Capital Management's portfolio value fell 7.2% quarter-over-quarter to $428M.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.