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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
+1.4%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$592M
AUM Growth
-$1.64M
Cap. Flow
-$10.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
35.06%
Holding
159
New
16
Increased
32
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$5.85M
2
LNT icon
Alliant Energy
LNT
+$5.31M
3
FAST icon
Fastenal
FAST
+$4.8M
4
MDT icon
Medtronic
MDT
+$4.32M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.83M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$3.88M
2
ORCL icon
Oracle
ORCL
+$3.6M
3
SYK icon
Stryker
SYK
+$3.25M
4
CARR icon
Carrier Global
CARR
+$3.07M
5
NOW icon
ServiceNow
NOW
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 15.86%
2 Technology 13.66%
3 Financials 13%
4 Miscellaneous 12.58%
5 Healthcare 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$30.8M 5.21%
97,827
-4,864
-5% -$1.39M
MSFT icon
2
Microsoft
MSFT
$3.81T
$29.4M 4.96%
62,113
-1,131
-2% -$567K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29M 4.89%
316,769
-22,913
-7% -$2.1M
CRH icon
4
CRH
CRH
$63.8B
$20.8M 3.51%
164,148
+10,843
+7% +$1.29M
IDXX icon
5
Idexx Laboratories
IDXX
$43.7B
$19.3M 3.27%
28,859
-1,426
-5% -$971K
WCN
6
Waste Connections
WCN
$41.7B
$19.2M 3.25%
110,356
-821
-0.7% -$142K
AMZN icon
7
Amazon
AMZN
$2.87T
$18.1M 3.05%
79,614
-764
-1% -$175K
COST icon
8
Costco
COST
$419B
$15.6M 2.63%
18,232
+118
+0.7% +$107K
HEI.A icon
9
HEICO Corp Class A
HEI.A
$34.9B
$13.5M 2.28%
52,383
-1,354
-3% -$335K
WMB icon
10
Williams Companies
WMB
$90.2B
$11.9M 2.01%
195,178
-13,268
-6% -$802K
MA icon
11
Mastercard
MA
$521B
$11.3M 1.91%
20,049
-903
-4% -$505K
MCO icon
12
Moody's
MCO
$89.2B
$11.3M 1.9%
22,544
-1,677
-7% -$818K
V icon
13
Visa
V
$712B
$9.03M 1.53%
26,058
+1,811
+7% +$617K
DHR icon
14
Danaher
DHR
$152B
$8.31M 1.4%
36,049
-2,107
-6% -$463K
CMS icon
15
CMS Energy
CMS
$21.4B
$8.16M 1.38%
115,880
-13,921
-11% -$1.01M
ECL icon
16
Ecolab
ECL
$80.4B
$8.04M 1.36%
30,617
-26
-0.1% -$6.92K
BSX icon
17
Boston Scientific
BSX
$67.9B
$7.98M 1.35%
84,261
-3,235
-4% -$317K
TDG icon
18
TransDigm Group
TDG
$65.6B
$7.85M 1.33%
5,776
-1,766
-23% -$2.31M
HWM icon
19
Howmet Aerospace
HWM
$106B
$7.58M 1.28%
35,786
-1,447
-4% -$288K
WST icon
20
West Pharmaceutical
WST
$23.7B
$7.46M 1.26%
26,997
-1,114
-4% -$305K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.39M 1.25%
14,873
-368
-2% -$183K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$7.31M 1.24%
38,702
+1,264
+3% +$235K
SPGI icon
23
S&P Global
SPGI
$131B
$7.29M 1.23%
14,225
-2,959
-17% -$1.46M
WELL icon
24
Welltower
WELL
$172B
$7.02M 1.19%
37,554
-1,954
-5% -$365K
CP icon
25
Canadian Pacific Kansas City
CP
$82.7B
$6.92M 1.17%
92,886
-19,074
-17% -$1.4M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Brasada Capital Management held 159 positions worth $592M, down 0.28% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Brasada Capital Management's Q4 2025 filing shows 16 new, 32 increased, 69 reduced and 19 closed positions. Its largest new stake was CBRE Group: 37,217 shares worth $5.96M. The largest sale was Coinbase, an estimated $3.88M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Brasada Capital Management's largest Q4 2025 buy was CBRE Group: 37,217 shares worth $5.96M.
  • Brasada Capital Management added most to Medtronic in Q4 2025, an estimated $4.32M increase.
  • Brasada Capital Management's biggest Q4 2025 reduction was Oracle, cutting an estimated $3.6M.
  • Brasada Capital Management fully exited Coinbase in Q4 2025, selling an estimated $3.88M.
  • Brasada Capital Management's ten largest holdings make up 35% of its $592M portfolio in Q4 2025.
  • Brasada Capital Management opened 16 new positions and closed 19 in Q4 2025.
  • Brasada Capital Management's portfolio value fell 0.28% quarter-over-quarter to $592M.

Based on Brasada Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.