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
+0.93%
1 Year Est. Return
+21.68%
3 Year Est. Return
+76.5%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$46.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
3.2 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
3.2 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$32.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
HON icon
Honeywell
HON
+$7.25M
4
AVGO icon
Broadcom
AVGO
+$7.06M
5
UPS icon
United Parcel Service
UPS
+$6.81M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
MCO icon
Moody's
MCO
+$11.3M
3
WST icon
West Pharmaceutical
WST
+$7.46M
4
CP icon
Canadian Pacific Kansas City
CP
+$6.92M
5
CPRT icon
Copart
CPRT
+$6.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.35%
2 Industrials 15.22%
3 Technology 13.43%
4 Healthcare 9.7%
5 Materials 8.42%
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
$49M 8.98%
535,375
+218,606
+69% +$20M
2022 Q1
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.25T
$26.5M 4.86%
88,415
-9,412
-10% -$2.96M
2017 Q4
33 quarters
CRH icon
3
CRH
CRH
$52.9B
$16.4M 3.01%
154,264
-9,884
-6% -$1.16M
2023 Q3
10 quarters
WCN icon
4
Waste Connections
WCN
$39.4B
$15.8M 2.9%
95,438
-14,918
-14% -$2.49M
2017 Q4
33 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$41.5B
$15.6M 2.86%
27,021
-1,838
-6% -$1.18M
2017 Q4
33 quarters
COST icon
6
Costco
COST
$432B
$13.5M 2.47%
13,234
-4,998
-27% -$4.87M
2017 Q4
33 quarters
WMB icon
7
Williams Companies
WMB
$89.6B
$13.5M 2.47%
185,343
-9,835
-5% -$681K
2020 Q2
23 quarters
AMZN icon
8
Amazon
AMZN
$2.73T
$11.5M 2.12%
54,309
-25,305
-32% -$5.57M
2023 Q2
11 quarters
AVGO icon
9
Broadcom
AVGO
$1.64T
$10.9M 2%
34,590
+21,458
+163% +$7.06M
2025 Q2
3 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$10.8M 1.98%
28,988
-33,125
-53% -$13.9M
2017 Q4
33 quarters
HEI.A icon
11
HEICO Corp Class A
HEI.A
$31.2B
$10.2M 1.87%
47,670
-4,713
-9% -$1.16M
2019 Q4
25 quarters
MA icon
12
Mastercard
MA
$529B
$9.15M 1.68%
18,238
-1,811
-9% -$954K
2017 Q4
33 quarters
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.9B
$9.1M 1.67%
86,172
+36,047
+72% +$3.81M
2025 Q2
3 quarters
ECL icon
14
Ecolab
ECL
$80.5B
$9.02M 1.65%
33,783
+3,166
+10% +$894K
2025 Q1
4 quarters
CMS icon
15
CMS Energy
CMS
$21B
$8.85M 1.62%
112,992
-2,888
-2% -$214K
2017 Q4
33 quarters
V icon
16
Visa
V
$735B
$8M 1.47%
26,377
+319
+1% +$103K
2017 Q4
33 quarters
HWM icon
17
Howmet Aerospace
HWM
$86.4B
$7.63M 1.4%
32,233
-3,553
-10% -$828K
2024 Q4
5 quarters
HON icon
18
Honeywell
HON
$66B
$7.23M 1.33%
+31,711
New +$7.25M
2026 Q1
0 quarters
WELL icon
19
Welltower
WELL
$168B
$7.13M 1.31%
35,484
-2,070
-6% -$409K
2024 Q4
5 quarters
ETN icon
20
Eaton
ETN
$158B
$6.64M 1.22%
18,289
+1,041
+6% +$370K
2022 Q4
13 quarters
NVDA icon
21
NVIDIA
NVDA
$5.32T
$6.62M 1.21%
37,255
-1,447
-4% -$265K
2023 Q3
10 quarters
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$6.47M 1.19%
73,821
+67,780
+1,122% +$6.04M
2025 Q4
1 quarter
RTX icon
23
RTX Corp
RTX
$251B
$6.45M 1.18%
32,498
-1,868
-5% -$371K
2024 Q1
8 quarters
MDT icon
24
Medtronic
MDT
$120B
$6.4M 1.17%
74,096
+23,571
+47% +$2.26M
2025 Q3
2 quarters
CET icon
25
Central Securities Corp
CET
$1.63B
$6.32M 1.16%
126,070
+3,074
+2% +$158K
2025 Q1
4 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 Q1 2026 Portfolio in Review

As of Q1 2026, Brasada Capital Management held 172 positions worth $545M, down 7.9% from $592M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brasada Capital Management's Q1 2026 filing shows 32 new, 34 increased, 65 reduced and 27 closed positions. Its largest new stake was Honeywell: 31,711 shares worth $7.23M. The largest sale was Microsoft, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

  • Brasada Capital Management's largest Q1 2026 buy was Honeywell: 31,711 shares worth $7.23M.
  • Brasada Capital Management added most to Booking.com in Q1 2026, an estimated $32.8M increase.
  • Brasada Capital Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.9M.
  • Brasada Capital Management fully exited Moody's in Q1 2026, selling an estimated $11.3M.
  • Brasada Capital Management's ten largest holdings make up 34% of its $545M portfolio in Q1 2026.
  • Brasada Capital Management opened 32 new positions and closed 27 in Q1 2026.
  • Brasada Capital Management's portfolio value fell 7.9% quarter-over-quarter to $545M.

Based on Brasada Capital Management's 13F filing for Q1 2026, filed 15 May 2026.