| |
|
|
| Name: |
BRASADA CAPITAL MANAGEMENT LP |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$32,520,000 |
355,841 |
6.41% |
-13,939,000 |
-151,685 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$28,308,000 |
75,280 |
5.58% |
4,980,000 |
4,434 |
0.001 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
3 |
- |
$163.36 |
$18,767,000 |
125,722 |
3.7% |
1,197,000 |
-1,986 |
0.048 |
Waste Management |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$732.44 |
$16,571,000 |
25,105 |
3.27% |
2,625,000 |
155 |
0.006 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$314.53 |
$15,292,000 |
42,141 |
3.01% |
1,756,000 |
-2,871 |
0.049 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
6 |
- |
$54.40 |
$14,882,000 |
303,710 |
2.93% |
2,959,000 |
39,991 |
0.064 |
Auto Dealerships |
|
|
CP |
Canadian Pacific Railway Li... |
7 |
- |
$79.56 |
$14,660,000 |
185,427 |
2.89% |
-151,000 |
-16,679 |
0.02 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.62 |
$13,966,000 |
99,979 |
2.75% |
2,778,000 |
18,659 |
0.002 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
9 |
- |
$246.84 |
$13,489,000 |
58,309 |
2.66% |
65,000 |
-2,690 |
0.008 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
10 |
- |
$79.55 |
$11,835,000 |
171,124 |
2.33% |
8,826,000 |
117,617 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$475.82 |
$11,407,000 |
20,552 |
2.25% |
2,545,000 |
514 |
0.024 |
Diagnostic Substances |
|
|
MCO |
Moodys Corp |
12 |
- |
$376.40 |
$10,736,000 |
27,488 |
2.12% |
1,755,000 |
-720 |
0.015 |
Business Services |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$237.69 |
$10,601,000 |
43,159 |
2.09% |
7,757,000 |
29,225 |
0.006 |
Railroads |
|
|
MA |
MasterCard Inc A |
14 |
- |
$441.10 |
$9,887,000 |
23,180 |
1.95% |
2,678,000 |
4,918 |
0.002 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$167.23 |
$9,023,000 |
45,716 |
1.78% |
-494,000 |
-8,804 |
0.01 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
16 |
- |
$179.64 |
$8,979,000 |
41,595 |
1.77% |
3,921,000 |
10,375 |
0.009 |
Integrated Telecommun... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.72 |
$8,560,000 |
56,337 |
1.69% |
7,670,000 |
49,337 |
0.001 |
Internet Software & S... |
|
|
HEI.A |
Heico Corp Class A |
18 |
- |
$168.01 |
$7,974,000 |
55,981 |
1.57% |
411,000 |
-1,408 |
0.069 |
Aerospace/Defense Pro... |
|
|
NEE |
NextEra Energy |
19 |
- |
$68.85 |
$7,788,000 |
128,218 |
1.54% |
418,000 |
-21,221 |
0.007 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.60 |
$7,561,000 |
21,199 |
1.49% |
345,000 |
310 |
0.002 |
Property & Casualty I... |
|
|
TDG |
Transdigm Group Inc |
21 |
- |
$1,271.78 |
$7,009,000 |
6,929 |
1.38% |
1,555,000 |
638 |
0.013 |
Aerospace/Defense Pro... |
|
|
PSA |
Public Storage Inc |
22 |
New |
$263.93 |
$6,712,000 |
22,007 |
1.32% |
6,712,000 |
22,007 |
0.013 |
REIT - Industrial |
|
|
REXR |
Rexford Industrial Realty, ... |
23 |
- |
$43.48 |
$6,494,000 |
115,754 |
1.28% |
618,000 |
-4,369 |
0.055 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
24 |
- |
$0.00 |
$5,995,000 |
59,784 |
1.18% |
-146,000 |
-1,396 |
0.066 |
N/A |
|
|
BSX |
Boston Scientific Corp |
25 |
- |
$72.03 |
$5,854,000 |
101,263 |
1.15% |
1,115,000 |
10,986 |
0.007 |
Medical Instruments &... |
|
|
AMAT |
Applied Materials Inc |
26 |
- |
$197.91 |
$5,624,000 |
34,703 |
1.11% |
809,000 |
264 |
0.004 |
Semiconductor Equipme... |
|
|
AVB |
AvalonBay Communities |
27 |
New |
$192.45 |
$5,548,000 |
29,634 |
1.09% |
5,548,000 |
29,634 |
0.021 |
REIT - Housing/Apartm... |
|
|
ENTG |
Entegris Inc |
28 |
- |
$126.60 |
$5,387,000 |
44,956 |
1.06% |
1,539,000 |
4,680 |
0.028 |
Semiconductor Equipme... |
|
|
EPAM |
Epam Systems, Inc. |
29 |
- |
$238.18 |
$5,109,000 |
17,183 |
1.01% |
-145,000 |
-4,067 |
0.031 |
Information Technolog... |
|
|
CPK |
Chesapeake Utilities Corp |
30 |
- |
$109.22 |
$4,918,000 |
46,556 |
0.97% |
147,000 |
-5,191 |
0.267 |
Gas Utilities |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$195.35 |
$4,852,000 |
23,580 |
0.96% |
140,000 |
-2,324 |
0.02 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
32 |
- |
$301.07 |
$4,745,000 |
16,763 |
0.94% |
1,453,000 |
2,961 |
0.021 |
Research Services |
|
|
AAPL |
Apple Inc |
33 |
- |
$173.03 |
$4,570,000 |
23,739 |
0.9% |
304,000 |
-95 |
0 |
Personal Computers |
|
|
COP |
ConocoPhillips |
34 |
- |
$122.25 |
$4,511,000 |
38,868 |
0.89% |
422,000 |
5,301 |
0.004 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
35 |
- |
$264.41 |
$4,482,000 |
19,742 |
0.88% |
-237,000 |
-2,703 |
0.015 |
General Building Mate... |
|
|
FC |
Franklin Covey Co |
36 |
- |
$39.83 |
$3,903,000 |
89,654 |
0.77% |
-48,000 |
-6,401 |
0.646 |
Office Supplies |
|
|
ETN |
Eaton Corp |
37 |
- |
$315.27 |
$3,893,000 |
16,167 |
0.77% |
716,000 |
1,273 |
0.004 |
Diversified Machinery |
|
|
MCHP |
Microchip Technology Inc |
38 |
- |
$89.46 |
$3,803,000 |
42,174 |
0.75% |
876,000 |
5,094 |
0.008 |
Semiconductor - Speci... |
|
|
WMB |
Williams Companies Inc |
39 |
- |
$38.54 |
$3,717,000 |
106,723 |
0.73% |
23,000 |
-800 |
0.009 |
Oil & Gas Pipelines &... |
|
|
BLDR |
Builders Firstsource Inc |
40 |
- |
$188.74 |
$3,603,000 |
21,580 |
0.71% |
1,199,000 |
1,313 |
0.01 |
Home Improvement Stores |
|
|
TYL |
Tyler Technologies Inc |
41 |
- |
$464.46 |
$3,532,000 |
8,447 |
0.7% |
1,489,000 |
3,247 |
0.021 |
Information Technolog... |
|
|
V |
Visa Inc |
42 |
- |
$267.61 |
$3,454,000 |
13,266 |
0.68% |
343,000 |
-64 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
43 |
- |
$614.04 |
$3,109,000 |
4,975 |
0.61% |
606,000 |
295 |
0.002 |
Application Software |
|
|
GFL |
Gfl Environmental Subordina... |
44 |
- |
$33.44 |
$3,048,000 |
88,315 |
0.6% |
2,413,000 |
68,315 |
0.028 |
N/A |
|
|
SPGI |
S&P Global Inc |
45 |
New |
$416.96 |
$3,042,000 |
6,905 |
0.6% |
3,042,000 |
6,905 |
0.002 |
Publishing |
|
|
CMS |
CMS Energy Corp |
46 |
- |
$61.27 |
$2,842,000 |
48,933 |
0.56% |
1,703,000 |
27,592 |
0.017 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
47 |
New |
$96.44 |
$2,805,000 |
24,349 |
0.55% |
2,805,000 |
24,349 |
0.006 |
Integrated Telecommun... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$60.94 |
$2,802,000 |
48,775 |
0.55% |
728,000 |
11,075 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$858.17 |
$2,798,000 |
5,650 |
0.55% |
609,000 |
815 |
0 |
Semiconductor - Speci... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$197.53 |
$2,732,000 |
15,004 |
0.54% |
749,000 |
1,759 |
0.005 |
Lodging |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$492.97 |
$2,687,000 |
5,104 |
0.53% |
248,000 |
471 |
0.001 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$695.72 |
$2,673,000 |
3,783 |
0.53% |
747,000 |
371 |
0.002 |
Information Technolog... |
|
|
LYV |
Live Nation Inc |
53 |
- |
$88.27 |
$2,639,000 |
28,198 |
0.52% |
588,000 |
4,623 |
0.013 |
Business Services |
|
|
MCRI |
Monarch Casino & Resort Inc |
54 |
- |
$68.15 |
$2,638,000 |
38,154 |
0.52% |
-297,000 |
-8,745 |
0.209 |
Gambling/Resorts |
|
|
MS |
Morgan Stanley |
55 |
- |
$92.65 |
$2,619,000 |
28,086 |
0.52% |
841,000 |
5,841 |
0.002 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
56 |
- |
$64.66 |
$2,590,000 |
43,373 |
0.51% |
4,000 |
3,079 |
0.005 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
57 |
- |
$395.96 |
$2,559,000 |
6,399 |
0.5% |
375,000 |
695 |
0.002 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
New |
$243.69 |
$2,508,000 |
9,158 |
0.49% |
2,508,000 |
9,158 |
0.004 |
Diversified Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
59 |
- |
$238.54 |
$2,431,000 |
10,809 |
0.48% |
216,000 |
1,309 |
0.005 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
60 |
New |
$3,472.91 |
$2,409,000 |
679 |
0.47% |
2,409,000 |
679 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
61 |
New |
$147.22 |
$2,377,000 |
15,116 |
0.47% |
2,377,000 |
15,116 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.53 |
$2,367,000 |
6,831 |
0.47% |
544,000 |
660 |
0.001 |
Home Improvement Stores |
|
|
FAF |
First American Financial Co... |
63 |
New |
$54.09 |
$2,311,000 |
35,856 |
0.46% |
2,311,000 |
35,856 |
0.032 |
Surety & Title Insurance |
|
|
UHAL.B |
U Haul Holding Company |
64 |
New |
$63.23 |
$2,275,000 |
32,300 |
0.45% |
2,275,000 |
32,300 |
0.036 |
N/A |
|
|
GTLS |
Chart Industries Inc |
65 |
- |
$145.00 |
$2,235,000 |
16,392 |
0.44% |
-723,000 |
-2,800 |
0.032 |
Scientific & Technica... |
|
|
KMX |
CarMax Inc |
66 |
New |
$68.04 |
$2,230,000 |
29,058 |
0.44% |
2,230,000 |
29,058 |
0.016 |
Auto Dealerships |
|
|
BDX |
Becton Dickinson & Co |
67 |
- |
$240.35 |
$2,223,000 |
9,115 |
0.44% |
-2,026,000 |
-6,871 |
0.003 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$463.20 |
$2,084,000 |
4,597 |
0.41% |
-198,000 |
-630 |
0.002 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$175.80 |
$2,073,000 |
12,162 |
0.41% |
899,000 |
4,674 |
0.001 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$75.33 |
$1,936,000 |
28,139 |
0.38% |
1,936,000 |
28,139 |
0.002 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$1,933,000 |
17,730 |
0.38% |
-25,000 |
-1,004 |
0.001 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
72 |
- |
$118.68 |
$1,904,000 |
17,918 |
0.38% |
83,000 |
-5,050 |
0.021 |
Marketing Services |
|
|
PCOR |
Procore Technologies, Inc. |
73 |
New |
$69.23 |
$1,886,000 |
27,241 |
0.37% |
1,886,000 |
27,241 |
0.021 |
N/A |
|
|
SUI |
Sun Communities Inc |
74 |
- |
$116.64 |
$1,872,000 |
14,010 |
0.37% |
42,000 |
-1,600 |
0.011 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$168.46 |
$1,822,000 |
12,925 |
0.36% |
101,000 |
585 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
New |
$95.70 |
$1,653,000 |
16,651 |
0.33% |
1,653,000 |
16,651 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
77 |
New |
$89.43 |
$1,551,000 |
16,776 |
0.31% |
1,551,000 |
16,776 |
0.048 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
78 |
New |
$0.00 |
$1,414,000 |
61,386 |
0.28% |
1,414,000 |
61,386 |
0.001 |
N/A |
|
|
CNI |
Canadian National Railway (... |
79 |
- |
$121.96 |
$1,322,000 |
10,522 |
0.26% |
-5,971,000 |
-56,719 |
0.001 |
Railroads |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
80 |
New |
$73.88 |
$1,286,000 |
15,989 |
0.25% |
1,286,000 |
15,989 |
0.017 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
81 |
- |
$62.61 |
$1,285,000 |
23,451 |
0.25% |
-278,000 |
-5,531 |
0.024 |
N/A |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$125.95 |
$1,262,000 |
9,560 |
0.25% |
-104,000 |
-1,751 |
0.005 |
Multi Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
83 |
New |
$105.66 |
$1,256,000 |
11,347 |
0.25% |
1,256,000 |
11,347 |
0.003 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
84 |
- |
$51.01 |
$1,240,000 |
24,304 |
0.24% |
-80,000 |
-9,231 |
0.008 |
Surety & Title Insurance |
|
|
BLK |
BlackRock Inc A |
85 |
- |
$757.00 |
$1,238,000 |
1,525 |
0.24% |
-30,000 |
-445 |
0.001 |
Investment Brokerage ... |
|
|
EXR |
Extra Space Storage Inc |
86 |
- |
$139.79 |
$1,186,000 |
7,396 |
0.23% |
-26,000 |
-2,648 |
0.006 |
REIT - Industrial |
|
|
EQIX |
Equinix Inc |
87 |
New |
$698.70 |
$1,172,000 |
1,455 |
0.23% |
1,172,000 |
1,455 |
0.001 |
Telecom Services - Do... |
|
|
JBHT |
JB Hunt Transport Services Inc |
88 |
- |
$164.57 |
$1,149,000 |
5,750 |
0.23% |
206,000 |
750 |
0.005 |
Trucking |
|
|
MAIN |
Main Street Capital Corp |
89 |
- |
$49.89 |
$1,136,000 |
26,288 |
0.22% |
83,000 |
0 |
0.04 |
Restaurants |
|
|
WEC |
WEC Energy Group Inc |
90 |
- |
$83.08 |
$1,103,000 |
13,109 |
0.22% |
-345,000 |
-4,614 |
0.004 |
Multi Utilities |
|
|
BAC |
Bank of America Corp |
91 |
New |
$36.88 |
$1,094,000 |
32,500 |
0.22% |
1,094,000 |
32,500 |
0 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
92 |
- |
$163.34 |
$1,072,000 |
6,500 |
0.21% |
112,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
FTAI |
Fortress Transportation & I... |
93 |
- |
$75.51 |
$1,021,000 |
22,000 |
0.2% |
264,000 |
0 |
0.022 |
N/A |
|
|
A |
Agilent Technologies Inc |
94 |
New |
$137.52 |
$973,000 |
7,000 |
0.19% |
973,000 |
7,000 |
0.002 |
Scientific & Technica... |
|
|
CPT |
Camden Property Trust |
95 |
New |
$100.53 |
$961,000 |
9,676 |
0.19% |
961,000 |
9,676 |
0.009 |
REIT - Housing/Apartm... |
|
|
CSX |
CSX Corp |
96 |
New |
$33.57 |
$955,000 |
27,540 |
0.19% |
955,000 |
27,540 |
0.001 |
Railroads |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$530.68 |
$921,000 |
2,000 |
0.18% |
-53,000 |
-500 |
0.002 |
Industrial Equipment ... |
|
|
HWM |
Howmet Aerospace Inc |
98 |
- |
$77.10 |
$866,000 |
16,000 |
0.17% |
126,000 |
0 |
0.004 |
Aluminum |
|
|
PEP |
Pepsico Inc |
99 |
- |
$175.45 |
$854,000 |
5,027 |
0.17% |
-176,000 |
-1,359 |
0 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
100 |
- |
$81.85 |
$846,000 |
11,268 |
0.17% |
60,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
