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BCM

Brasada Capital Management Portfolio holdings

AUM $558M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$85.8M
Cap. Flow
-$7.27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.46%
Holding
152
New
24
Increased
38
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$5.84M
2
META icon
Meta Platforms (Facebook)
META
+$4.58M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$4.02M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.56M
5
ORCL icon
Oracle
ORCL
+$3.12M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
3
BR icon
Broadridge
BR
+$4.86M
4
UNP icon
Union Pacific
UNP
+$3.65M
5
ANSS
Ansys
ANSS
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 19.6%
2 Technology 18.69%
3 Miscellaneous 12.03%
4 Healthcare 11.62%
5 Financials 10.83%
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
$46.7B
$40M 6.81%
437,702
-69,910
-14% -$6.4M
MSFT icon
2
Microsoft
MSFT
$3.81T
$32M 5.44%
64,209
-2,353
-4% -$1.02M
WCN
3
Waste Connections
WCN
$41.7B
$20.4M 3.47%
112,990
-2,412
-2% -$465K
COST icon
4
Costco
COST
$419B
$17.7M 3.01%
17,922
-1,395
-7% -$1.39M
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$17.6M 2.99%
32,179
-658
-2% -$315K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.1M 2.91%
76,770
-267
-0.3% -$52.8K
CP icon
7
Canadian Pacific Kansas City
CP
$82.7B
$14.9M 2.53%
183,819
+7,367
+4% +$567K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$14.5M 2.47%
80,978
-6,575
-8% -$1.08M
CRH icon
9
CRH
CRH
$63.8B
$14.5M 2.46%
152,670
+630
+0.4% +$57.5K
HEI.A icon
10
HEICO Corp Class A
HEI.A
$34.9B
$13.9M 2.36%
54,720
-386
-0.7% -$84.5K
MCO icon
11
Moody's
MCO
$89.2B
$12.4M 2.11%
24,630
-1,056
-4% -$489K
MA icon
12
Mastercard
MA
$521B
$12M 2.04%
21,105
-311
-1% -$172K
TDG icon
13
TransDigm Group
TDG
$65.6B
$12M 2.03%
7,855
-63
-0.8% -$88.5K
WMB icon
14
Williams Companies
WMB
$90.2B
$11.9M 2.03%
202,479
-4,704
-2% -$278K
CPRT icon
15
Copart
CPRT
$30.5B
$10.5M 1.79%
213,437
-34,662
-14% -$1.94M
ANSS
16
DELISTED
Ansys
ANSS
$10.2M 1.73%
27,644
-11,033
-29% -$3.61M
BSX icon
17
Boston Scientific
BSX
$67.9B
$9.43M 1.6%
90,117
+252
+0.3% +$25.5K
CMS icon
18
CMS Energy
CMS
$21.4B
$9.06M 1.54%
128,515
-4,651
-3% -$331K
SPGI icon
19
S&P Global
SPGI
$131B
$9M 1.53%
16,990
-332
-2% -$166K
ECL icon
20
Ecolab
ECL
$80.4B
$8.26M 1.4%
30,132
+10,398
+53% +$2.64M
DHR icon
21
Danaher
DHR
$152B
$7.95M 1.35%
39,113
-1,695
-4% -$329K
NOW icon
22
ServiceNow
NOW
$150B
$7.8M 1.33%
37,320
+870
+2% +$164K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.69M 1.31%
15,848
-1,140
-7% -$579K
UBER icon
24
Uber
UBER
$161B
$7.43M 1.26%
79,336
-8,905
-10% -$733K
CPT icon
25
Camden Property Trust
CPT
$12.3B
$6.98M 1.19%
61,202
+1,239
+2% +$143K
1
2 3 4 5

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FAM
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WDG
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IRC
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NFW
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STAS
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BL
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SCM
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Brasada Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brasada Capital Management held 152 positions worth $588M, up 17% from $503M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q2 2025 filing shows 24 new, 38 increased, 51 reduced and 17 closed positions. Its largest new stake was West Pharmaceutical: 27,330 shares worth $6.07M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Miscellaneous.

  • Brasada Capital Management's largest Q2 2025 buy was West Pharmaceutical: 27,330 shares worth $6.07M.
  • Brasada Capital Management added most to Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2025, an estimated $3.56M increase.
  • Brasada Capital Management's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.4M.
  • Brasada Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $6.32M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $588M portfolio in Q2 2025.
  • Brasada Capital Management opened 24 new positions and closed 17 in Q2 2025.
  • Brasada Capital Management's portfolio value rose 17% quarter-over-quarter to $588M.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.