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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
+0.77%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$790K
Cap. Flow
+$123K
Cap. Flow %
0.02%
Top 10 Hldgs %
34.17%
Holding
154
New
16
Increased
45
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
MSI icon
Motorola Solutions
MSI
+$7M
3
SYK icon
Stryker
SYK
+$5.67M
4
SPGI icon
S&P Global
SPGI
+$4.93M
5
WELL icon
Welltower
WELL
+$4.93M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$8.33M
2
PAR icon
PAR Technology
PAR
+$5.99M
3
ICLR icon
Icon
ICLR
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.61M
5
EFX icon
Equifax
EFX
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 18.47%
3 Financials 10.37%
4 Healthcare 10.08%
5 Consumer Discretionary 5.81%
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
$33.1M 5.79%
362,045
+173,889
+92% +$15.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.7M 5.19%
71,195
-1,827
-3% -$778K
WCN
3
Waste Connections
WCN
$42.2B
$20.7M 3.62%
117,368
-1,219
-1% -$222K
COST icon
4
Costco
COST
$422B
$18M 3.14%
19,434
+24
+0.1% +$22.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$17.7M 3.09%
92,566
-2,077
-2% -$363K
AMZN icon
6
Amazon
AMZN
$2.92T
$16.9M 2.95%
77,219
-2,712
-3% -$555K
DHR icon
7
Danaher
DHR
$137B
$15.8M 2.76%
65,901
-1,116
-2% -$274K
CPRT icon
8
Copart
CPRT
$27B
$15M 2.62%
269,182
-19,765
-7% -$1.13M
CRH icon
9
CRH
CRH
$63.2B
$14.4M 2.51%
156,939
+243
+0.2% +$23.4K
ANSS
10
DELISTED
Ansys
ANSS
$14.3M 2.5%
42,404
+2,856
+7% +$958K
CP icon
11
Canadian Pacific Kansas City
CP
$78.1B
$13.9M 2.43%
188,538
-506
-0.3% -$39K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$12.5M 2.18%
29,523
+5,636
+24% +$2.47M
MCO icon
13
Moody's
MCO
$82.8B
$12.2M 2.14%
26,738
-227
-0.8% -$108K
WMB icon
14
Williams Companies
WMB
$87.5B
$12.1M 2.12%
217,284
+6,953
+3% +$375K
MA icon
15
Mastercard
MA
$502B
$11M 1.93%
21,854
-800
-4% -$414K
UNP icon
16
Union Pacific
UNP
$174B
$10.8M 1.89%
47,764
-5,799
-11% -$1.37M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$36B
$10M 1.75%
55,918
-798
-1% -$161K
BSX icon
18
Boston Scientific
BSX
$69.5B
$8.96M 1.57%
95,277
-786
-0.8% -$69.2K
SPGI icon
19
S&P Global
SPGI
$121B
$8.88M 1.55%
18,323
+9,720
+113% +$4.93M
CMS icon
20
CMS Energy
CMS
$22.6B
$8.83M 1.54%
135,830
+745
+0.6% +$51.3K
TDG icon
21
TransDigm Group
TDG
$70.2B
$7.74M 1.35%
6,056
-156
-3% -$206K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 1.34%
17,261
-129
-0.7% -$59.6K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$7.4M 1.29%
55,577
-123
-0.2% -$17K
CPT icon
24
Camden Property Trust
CPT
$11B
$7M 1.22%
62,705
+986
+2% +$118K
CCC
25
CCC Intelligent Solutions
CCC
$3.59B
$6.98M 1.22%
633,123
+23,116
+4% +$268K
1
2 3 4 5

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Brasada Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brasada Capital Management held 154 positions worth $572M, down 0.14% from $573M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q4 2024 filing shows 16 new, 45 increased, 53 reduced and 22 closed positions. Its largest new stake was Motorola Solutions: 14,757 shares worth $6.74M. The largest sale was Public Storage, an estimated $8.33M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2024 buy was Motorola Solutions: 14,757 shares worth $6.74M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $15.9M increase.
  • Brasada Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $5.99M.
  • Brasada Capital Management fully exited Public Storage in Q4 2024, selling an estimated $8.33M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $572M portfolio in Q4 2024.
  • Brasada Capital Management opened 16 new positions and closed 22 in Q4 2024.
  • Brasada Capital Management's portfolio value fell 0.14% quarter-over-quarter to $572M.

Based on Brasada Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.