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  Name: BRASADA CAPITAL MANAGEMENT LP
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $556,104,000
  Total Value Change : $48,786,000
  Securities Held Change : 7
   
All Securities Held : 143
  New Positions : 25
  Closed Positions : 18
  Increased Positions : 46
  Unchanged Positions : 16
  Decreased Positions : 56

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (GPC)1 Year Chart         GPC Genuine Parts Co 144 Closed $144.61 $0 0 0% -716,000 -5,172 0    Auto Parts Wholesale
   (CCI)1 Year Chart         CCI Crown Castle International ... 150 Closed $101.64 $0 0 0% -2,805,000 -24,349 0    Integrated Telecommun...
   (NFE)1 Year Chart         NFE New Fortress Energy Llc 156 Closed $23.66 $0 0 0% -271,000 -7,180 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) 149 Closed $138.75 $0 0 0% -334,000 -2,292 0    Beverage - Brewers
   (PCG)1 Year Chart         PCG PG&E Corp 155 Closed $18.21 $0 0 0% -361,000 -20,000 0    Multi Utilities
   (SBAC)1 Year Chart         SBAC SBA Communications Corp 161 Closed $195.37 $0 0 0% -304,000 -1,200 0    Wireless Communications
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 148 Closed $36.11 $0 0 0% -569,000 -16,500 0    Domestic Regional Banks
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 154 Closed $318.46 $0 0 0% -546,000 -2,237 0    Diversified Machinery
   (CSX)1 Year Chart         CSX CSX Corp 160 Closed $32.99 $0 0 0% -955,000 -27,540 0    Railroads
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 147 Closed $240.17 $0 0 0% -2,223,000 -9,115 0    Medical Instruments &...
   (MDEV)1 Year Chart         MDEV First Trust Indxx Medical D... 153 Closed $0.00 $0 0 0% -255,000 -12,625 0    N/A
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 159 Closed $83.49 $0 0 0% -491,000 -5,000 0    Small Tools & Accesso...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 146 Closed $137.56 $0 0 0% -2,377,000 -15,116 0    AirDelivery & Freight...
   (VLTO)1 Year Chart         VLTO Veralto Corp 152 Closed $99.31 $0 0 0% -498,000 -6,058 0    N/A
   (CPK)1 Year Chart         CPK Chesapeake Utilities Corp 158 Closed $109.58 $0 0 0% -4,918,000 -46,556 0    Gas Utilities
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 145 Closed $468.62 $0 0 0% -2,084,000 -4,597 0    Aerospace/Defense - M...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 151 Closed $458.13 $0 0 0% -656,000 -1,100 0    Application Software
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 157 Closed $0.00 $0 0 0% -212,000 -4,187 0    N/A
      18 Records Found
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Page 1 of 1
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