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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
+4.96%
1 Year Est. Return
+18.58%
3 Year Est. Return
+63.46%
5 Year Est. Return
+93.45%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$5.08M
Cap. Flow
-$10.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.79%
Holding
156
New
21
Increased
45
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$5.7M
2
EXR icon
Extra Space Storage
EXR
+$5.16M
3
MCHP icon
Microchip Technology
MCHP
+$4.92M
4
TWFG
TWFG Inc
TWFG
+$4.9M
5
UNH icon
UnitedHealth
UNH
+$4.64M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.98M
3
CPT icon
Camden Property Trust
CPT
+$6.03M
4
CP icon
Canadian Pacific Kansas City
CP
+$5.49M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Technology 15.97%
3 Financials 12.72%
4 Healthcare 11.64%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$32.6M 5.5%
63,244
-965
-2% -$492K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.1M 5.24%
339,682
-98,020
-22% -$8.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$25.2M 4.25%
102,691
+21,713
+27% +$4.55M
WCN
4
Waste Connections
WCN
$41.9B
$19.2M 3.24%
111,177
-1,813
-2% -$330K
IDXX icon
5
Idexx Laboratories
IDXX
$44.1B
$19.2M 3.24%
30,285
-1,894
-6% -$1.15M
CRH icon
6
CRH
CRH
$64.1B
$18.6M 3.13%
153,305
+635
+0.4% +$67.1K
AMZN icon
7
Amazon
AMZN
$2.53T
$17.9M 3.01%
80,378
+3,608
+5% +$817K
COST icon
8
Costco
COST
$423B
$16.6M 2.8%
18,114
+192
+1% +$184K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$35.8B
$13.5M 2.27%
53,737
-983
-2% -$246K
WMB icon
10
Williams Companies
WMB
$86.7B
$12.6M 2.12%
208,446
+5,967
+3% +$350K
MA icon
11
Mastercard
MA
$510B
$12.1M 2.04%
20,952
-153
-0.7% -$87.9K
MCO icon
12
Moody's
MCO
$83.5B
$11.7M 1.97%
24,221
-409
-2% -$206K
TDG icon
13
TransDigm Group
TDG
$69.9B
$9.68M 1.63%
7,542
-313
-4% -$447K
CMS icon
14
CMS Energy
CMS
$22.7B
$9.32M 1.57%
129,801
+1,286
+1% +$92.4K
CPRT icon
15
Copart
CPRT
$27.4B
$9.08M 1.53%
203,671
-9,766
-5% -$460K
CP icon
16
Canadian Pacific Kansas City
CP
$78.3B
$8.49M 1.43%
111,960
-71,859
-39% -$5.49M
BSX icon
17
Boston Scientific
BSX
$68.4B
$8.43M 1.42%
87,496
-2,621
-3% -$271K
ECL icon
18
Ecolab
ECL
$78.6B
$8.4M 1.42%
30,643
+511
+2% +$139K
V icon
19
Visa
V
$673B
$8.39M 1.41%
24,247
+11,919
+97% +$4.13M
SPGI icon
20
S&P Global
SPGI
$122B
$8.21M 1.38%
17,184
+194
+1% +$104K
DHR icon
21
Danaher
DHR
$138B
$8.03M 1.35%
38,156
-957
-2% -$190K
UBER icon
22
Uber
UBER
$143B
$7.78M 1.31%
80,566
+1,230
+2% +$115K
WST icon
23
West Pharmaceutical
WST
$23.9B
$7.68M 1.29%
28,111
+781
+3% +$190K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.56M 1.27%
15,241
-607
-4% -$294K
NOW icon
25
ServiceNow
NOW
$114B
$7.28M 1.23%
40,020
+2,700
+7% +$504K
1
2 3 4 5

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Brasada Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brasada Capital Management held 156 positions worth $593M, up 0.86% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q3 2025 filing shows 21 new, 45 increased, 48 reduced and 13 closed positions. Its largest new stake was Simpson Manufacturing: 31,868 shares worth $5.39M. The largest sale was Ansys, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q3 2025 buy was Simpson Manufacturing: 31,868 shares worth $5.39M.
  • Brasada Capital Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $4.55M increase.
  • Brasada Capital Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.98M.
  • Brasada Capital Management fully exited Ansys in Q3 2025, selling an estimated $10.2M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $593M portfolio in Q3 2025.
  • Brasada Capital Management opened 21 new positions and closed 13 in Q3 2025.
  • Brasada Capital Management's portfolio value rose 0.86% quarter-over-quarter to $593M.

Based on Brasada Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.