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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
+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
+$2.95M
Cap. Flow %
0.54%
Top 10 Hldgs %
33.65%
Holding
172
New
32
Increased
34
Reduced
65
Closed
27

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 Industrials 15.22%
2 Technology 13.43%
3 Healthcare 9.7%
4 Materials 8.42%
5 Financials 8.07%
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
$49M 8.98%
535,375
+218,606
+69% +$20M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$26.5M 4.86%
88,415
-9,412
-10% -$2.96M
CRH icon
3
CRH
CRH
$64.6B
$16.4M 3.01%
154,264
-9,884
-6% -$1.16M
WCN
4
Waste Connections
WCN
$41.8B
$15.8M 2.9%
95,438
-14,918
-14% -$2.49M
IDXX icon
5
Idexx Laboratories
IDXX
$43.4B
$15.6M 2.86%
27,021
-1,838
-6% -$1.18M
COST icon
6
Costco
COST
$426B
$13.5M 2.47%
13,234
-4,998
-27% -$4.87M
WMB icon
7
Williams Companies
WMB
$92B
$13.5M 2.47%
185,343
-9,835
-5% -$681K
AMZN icon
8
Amazon
AMZN
$2.83T
$11.5M 2.12%
54,309
-25,305
-32% -$5.57M
AVGO icon
9
Broadcom
AVGO
$1.87T
$10.9M 2%
34,590
+21,458
+163% +$7.06M
MSFT icon
10
Microsoft
MSFT
$3.68T
$10.8M 1.98%
28,988
-33,125
-53% -$13.9M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$38.4B
$10.2M 1.87%
47,670
-4,713
-9% -$1.16M
MA icon
12
Mastercard
MA
$499B
$9.15M 1.68%
18,238
-1,811
-9% -$954K
TBLL icon
13
Invesco Short Term Treasury ETF
TBLL
$2.85B
$9.1M 1.67%
86,172
+36,047
+72% +$3.81M
ECL icon
14
Ecolab
ECL
$77.4B
$9.02M 1.65%
33,783
+3,166
+10% +$894K
CMS icon
15
CMS Energy
CMS
$22.3B
$8.85M 1.62%
112,992
-2,888
-2% -$214K
V icon
16
Visa
V
$680B
$8M 1.47%
26,377
+319
+1% +$103K
HWM icon
17
Howmet Aerospace
HWM
$115B
$7.63M 1.4%
32,233
-3,553
-10% -$828K
HON icon
18
Honeywell
HON
$74.2B
$7.23M 1.33%
+31,711
New +$7.25M
WELL icon
19
Welltower
WELL
$170B
$7.13M 1.31%
35,484
-2,070
-6% -$409K
ETN icon
20
Eaton
ETN
$175B
$6.64M 1.22%
18,289
+1,041
+6% +$370K
NVDA icon
21
NVIDIA
NVDA
$5.45T
$6.62M 1.21%
37,255
-1,447
-4% -$265K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.47M 1.19%
73,821
+67,780
+1,122% +$6.04M
RTX icon
23
RTX Corp
RTX
$301B
$6.45M 1.18%
32,498
-1,868
-5% -$371K
MDT icon
24
Medtronic
MDT
$117B
$6.4M 1.17%
74,096
+23,571
+47% +$2.26M
CET
25
Central Securities Corp
CET
$1.63B
$6.32M 1.16%
126,070
+3,074
+2% +$158K
1
2 3 4 5

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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 Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • 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.