BCM

Brasada Capital Management Portfolio holdings

AUM $558M Turnover 32.2%
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
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.1 years

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 icon
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 icon
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 Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$40M 6.81%
437,702
-69,910
-14% -$6.4M
2022 Q1
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$32M 5.44%
64,209
-2,353
-4% -$1.02M
2017 Q4
30 quarters
WCN icon
3
Waste Connections
WCN
$39.5B
$20.4M 3.47%
112,990
-2,412
-2% -$465K
2017 Q4
30 quarters
COST icon
4
Costco
COST
$435B
$17.7M 3.01%
17,922
-1,395
-7% -$1.39M
2017 Q4
30 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$41.7B
$17.6M 2.99%
32,179
-658
-2% -$315K
2017 Q4
30 quarters
AMZN icon
6
Amazon
AMZN
$2.74T
$17.1M 2.91%
76,770
-267
-0.3% -$52.8K
2023 Q2
8 quarters
CP icon
7
Canadian Pacific Kansas City
CP
$75.7B
$14.9M 2.53%
183,819
+7,367
+4% +$567K
2021 Q1
17 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$14.5M 2.47%
80,978
-6,575
-8% -$1.08M
2017 Q4
30 quarters
CRH icon
9
CRH
CRH
$52.7B
$14.5M 2.46%
152,670
+630
+0.4% +$57.5K
2023 Q3
7 quarters
HEI.A icon
10
HEICO Corp Class A
HEI.A
$31.4B
$13.9M 2.36%
54,720
-386
-0.7% -$84.5K
2019 Q4
22 quarters
MCO icon
11
Moody's
MCO
$80.1B
$12.4M 2.11%
24,630
-1,056
-4% -$489K
2020 Q2
20 quarters
MA icon
12
Mastercard
MA
$528B
$12M 2.04%
21,105
-311
-1% -$172K
2017 Q4
30 quarters
TDG icon
13
TransDigm Group
TDG
$61.3B
$12M 2.03%
7,855
-63
-0.8% -$88.5K
2023 Q1
9 quarters
WMB icon
14
Williams Companies
WMB
$89B
$11.9M 2.03%
202,479
-4,704
-2% -$278K
2020 Q2
20 quarters
CPRT icon
15
Copart
CPRT
$24.3B
$10.5M 1.79%
213,437
-34,662
-14% -$1.94M
2018 Q4
26 quarters
ANSS icon
16
DELISTED
Ansys
ANSS
$10.2M 1.73%
27,644
-11,033
-29% -$3.61M
2017 Q4
30 quarters
BSX icon
17
Boston Scientific
BSX
$62.3B
$9.43M 1.6%
90,117
+252
+0.3% +$25.5K
2023 Q1
9 quarters
CMS icon
18
CMS Energy
CMS
$21B
$9.06M 1.54%
128,515
-4,651
-3% -$331K
2017 Q4
30 quarters
SPGI icon
19
S&P Global
SPGI
$120B
$9M 1.53%
16,990
-332
-2% -$166K
2023 Q4
6 quarters
ECL icon
20
Ecolab
ECL
$80.7B
$8.26M 1.4%
30,132
+10,398
+53% +$2.64M
2025 Q1
1 quarter
DHR icon
21
Danaher
DHR
$158B
$7.95M 1.35%
39,113
-1,695
-4% -$329K
2020 Q1
21 quarters
NOW icon
22
ServiceNow
NOW
$145B
$7.8M 1.33%
37,320
+870
+2% +$164K
2023 Q2
8 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.69M 1.31%
15,848
-1,140
-7% -$579K
2020 Q4
18 quarters
UBER icon
24
Uber
UBER
$142B
$7.43M 1.26%
79,336
-8,905
-10% -$733K
2024 Q4
2 quarters
CPT icon
25
Camden Property Trust
CPT
$11.3B
$6.98M 1.19%
61,202
+1,239
+2% +$143K
2023 Q4
6 quarters
1
2 3 4 5

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FAM
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WDG
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NFW
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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.