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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
+0.6%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$69.8M
Cap. Flow
-$21.9M
Cap. Flow %
-4.35%
Top 10 Hldgs %
36.65%
Holding
156
New
24
Increased
25
Reduced
70
Closed
28

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
2
ECL icon
Ecolab
ECL
+$4.97M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.9M
4
CLBT icon
Cellebrite
CLBT
+$4.16M
5
TOST icon
Toast
TOST
+$3.89M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.21M
2
DHR icon
Danaher
DHR
+$5.48M
3
DPZ icon
Domino's
DPZ
+$5.27M
4
CCC
CCC Intelligent Solutions
CCC
+$4.52M
5
GEV icon
GE Vernova
GEV
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.91%
2 Technology 16.65%
3 Financials 10.93%
4 Healthcare 10.6%
5 Consumer Discretionary 4.63%
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 9.24%
507,612
+145,567
+40% +$13.3M
MSFT icon
2
Microsoft
MSFT
$3.45T
$23.6M 4.7%
66,562
-4,633
-7% -$1.89M
WCN
3
Waste Connections
WCN
$42.2B
$21.1M 4.21%
115,402
-1,966
-2% -$364K
COST icon
4
Costco
COST
$422B
$17.6M 3.49%
19,317
-117
-0.6% -$114K
CPRT icon
5
Copart
CPRT
$27B
$13.5M 2.7%
248,099
-21,083
-8% -$1.19M
AMZN icon
6
Amazon
AMZN
$2.92T
$13.3M 2.64%
77,037
-182
-0.2% -$39.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 2.53%
87,553
-5,013
-5% -$909K
CRH icon
8
CRH
CRH
$63.2B
$12.2M 2.43%
152,040
-4,899
-3% -$482K
IDXX icon
9
Idexx Laboratories
IDXX
$44.1B
$11.9M 2.36%
32,837
+3,314
+11% +$1.44M
CP icon
10
Canadian Pacific Kansas City
CP
$78.1B
$11.8M 2.36%
176,452
-12,086
-6% -$919K
WMB icon
11
Williams Companies
WMB
$87.5B
$11.3M 2.26%
207,183
-10,101
-5% -$578K
ANSS
12
DELISTED
Ansys
ANSS
$11M 2.19%
38,677
-3,727
-9% -$1.25M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$36B
$10.5M 2.09%
55,106
-812
-1% -$157K
MA icon
14
Mastercard
MA
$502B
$10.3M 2.05%
21,416
-438
-2% -$238K
MCO icon
15
Moody's
MCO
$82.8B
$10.2M 2.03%
25,686
-1,052
-4% -$507K
TDG icon
16
TransDigm Group
TDG
$70.2B
$9.75M 1.94%
7,918
+1,862
+31% +$2.48M
CMS icon
17
CMS Energy
CMS
$22.6B
$9.35M 1.86%
133,166
-2,664
-2% -$186K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.37M 1.67%
16,988
-273
-2% -$133K
BSX icon
19
Boston Scientific
BSX
$69.5B
$8.23M 1.64%
89,865
-5,412
-6% -$545K
SPGI icon
20
S&P Global
SPGI
$121B
$7.76M 1.55%
17,322
-1,001
-5% -$511K
DHR icon
21
Danaher
DHR
$137B
$7.13M 1.42%
40,808
-25,093
-38% -$5.48M
CPT icon
22
Camden Property Trust
CPT
$11B
$6.39M 1.27%
59,963
-2,742
-4% -$322K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.32M 1.26%
62,938
+32,574
+107% +$3.27M
SYK icon
24
Stryker
SYK
$125B
$5.88M 1.17%
17,419
+229
+1% +$87.1K
UBER icon
25
Uber
UBER
$143B
$5.8M 1.16%
88,241
+19,562
+28% +$1.41M
1
2 3 4 5

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Brasada Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brasada Capital Management held 156 positions worth $503M, down 12% from $572M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Brasada Capital Management withdrew a net $21.9M in Q1 2025, closing 28 positions and reducing 70 holdings. Its most notable exit was Domino's, an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Brasada Capital Management opened a new position in Ecolab worth $4.45M.

  • Brasada Capital Management's largest Q1 2025 buy was Ecolab: 19,734 shares worth $4.45M.
  • Brasada Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $13.3M increase.
  • Brasada Capital Management's biggest Q1 2025 reduction was Union Pacific, cutting an estimated $6.21M.
  • Brasada Capital Management fully exited Domino's in Q1 2025, selling an estimated $5.27M.
  • Brasada Capital Management's ten largest holdings make up 37% of its $503M portfolio in Q1 2025.
  • Brasada Capital Management opened 24 new positions and closed 28 in Q1 2025.
  • Brasada Capital Management's portfolio value fell 12% quarter-over-quarter to $503M.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.