BRASADA CAPITAL MANAGEMENT, LP

BRASADA CAPITAL MANAGEMENT, LP latest Q4_2020 13F filings reported $433,452,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 9.84%. This fund has 139 securities concentrations of 100% weights.

BRASADA CAPITAL MANAGEMENT, LP largest holding is EPAM Systems Inc. with weight of 4.45% and $19,270,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR139$433,452,0009.84%
2020-11-272020-09-30Q3_202013F-HR/A139$394,607,0000.00%
2020-11-042020-09-30Q3_202013F-HR136$387,157,0008.47%
2020-07-142020-06-30Q2_202013F-HR140$356,912,00027.94%
2020-05-152020-03-31Q1_202013F-HR114$278,971,000-29.37%
2020-01-142019-12-31Q4_201913F-HR148$394,969,0005.63%
2019-11-042019-09-30Q3_201913F-HR140$373,931,0000.64%
2019-08-072019-06-30Q2_201913F-HR154$371,535,00011.34%
2019-05-062019-03-31Q1_201913F-HR153$333,699,00011.25%
2019-02-052018-12-31Q4_201813F-HR284$299,962,000-16.92%
2018-11-072018-09-30Q3_201813F-HR372$361,051,00012.00%
2018-08-142018-06-30Q2_201813F-HR287$322,374,0000.96%
2018-06-202018-03-31Q1_201813F-HR/A250$319,314,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EPAM SYS INCEPAMINCR$19,2700.10%4.45%$358.36-0.01%53,773
ANSYS INCANSSINCR$17,8480.11%4.12%$363.800.00%49,060
MICROSOFT CORPMSFTINCR$17,0970.06%3.94%$222.410.00%76,871
ZOETIS INCZTSINCR$14,4800.01%3.34%$165.500.01%87,490
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,2690.19%3.29%$1752.730.00%8,141
NEXTERA ENERGY INC COMNEEINCR$13,8930.11%3.21%$77.152.99%180,074
AMERICAN TOWER CORP NEWAMTDECR$12,804-0.09%2.95%$224.45-0.02%57,046
WASTE CONNECTIONS INCINCR$12,4280.01%2.87%$102.570.03%121,163
DANAHER CORPORATIONDHRDECR$10,6320.00%2.45%$222.13-0.03%47,863
CROWN CASTLE INTL CORP NEWCCIDECR$9,908-0.07%2.29%$159.18-0.02%62,243
MONARCH CASINO & RESORT INCMCRIINCR$9,4570.47%2.18%$61.220.07%154,473
IDEXX LABS INCIDXXINCR$9,3870.28%2.17%$499.890.01%18,778
COPART INCCPRTINCR$8,6350.21%1.99%$127.250.00%67,859
MOODYS CORPMCOINCR$8,2080.62%1.89%$290.240.62%28,280
MASTERCARD INCORPORATEDMAINCR$8,1490.05%1.88%$356.930.00%22,831
COSTCO WHSL CORP NEWCOSTINCR$7,6080.15%1.76%$376.760.08%20,193
REXFORD INDL RLTY INCREXRINCR$7,6070.03%1.75%$49.11-0.04%154,898
NEXTERA ENERGY PARTNERS LPNEPDECR$6,9630.00%1.61%$67.05-0.11%103,854
EQUINIX INCEQIXDECR$6,438-0.06%1.49%$714.220.00%9,014
AMERICAN WTR WKS CO INC NEWAWKINCR$6,4120.07%1.48%$153.470.01%41,781
APPLE INCAAPLINCR$6,3600.19%1.47%$132.690.04%47,931
TYLER TECHNOLOGIES INCTYLINCR$6,3920.23%1.47%$436.52-0.02%14,643
AES CORPAESINCR$6,2430.20%1.44%$23.50-0.08%265,655
CMS Energy CorpINCR$5,9060.03%1.36%$61.010.04%96,803
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLBUY$5,5560.00%1.28%$21.210.00%261,937
AMERICOLD REALTY TRUSTDECR$5,459-0.04%1.26%$37.33-0.08%146,237
SUN CMNTYS INCSUIINCR$5,3940.10%1.24%$151.950.02%35,498
SBA COMMUNICATIONS CORP NEWSBACDECR$5,238-0.09%1.21%$282.110.02%18,567
ENTERGY CORP NEWETRDECR$5,094-0.02%1.18%$99.85-0.03%51,018
MAGNITE INCMGNIINCR$5,0119.21%1.16%$30.711.31%163,174
ALEXANDRIA REAL ESTATE EQ INAREINCR$4,9920.12%1.15%$178.230.00%28,009
BROOKFIELD RENEWABLE CORPBEPCINCR$4,7270.46%1.09%$58.270.47%81,124
HOME DEPOT INCHDINCR$4,4470.84%1.03%$265.670.92%16,739
CHART INDS INCGTLSINCR$4,3921.02%1.01%$117.790.21%37,286
DIGITAL RLTY TR INCDLRDECR$4,242-0.01%0.98%$139.500.04%30,408
SEMPRA ENERGYSREDECR$3,956-0.18%0.91%$127.42-0.24%31,046
TELEDYNE TECHNOLOGIES INCTDYINCR$3,6390.29%0.84%$392.010.02%9,283
BLACK KNIGHT INCBKIINCR$3,6060.02%0.83%$88.340.00%40,820
PAYPAL HLDGS INCPYPLINCR$3,6100.20%0.83%$234.200.01%15,414
WILLIAMS COS INCWMBDECR$3,424-0.05%0.79%$20.05-0.07%170,753
POOL CORPPOOLINCR$3,2850.27%0.76%$372.490.14%8,819
WEC ENERGY GROUP INCWECINCR$3,3010.07%0.76%$92.040.13%35,866
ENVIVA PARTNERS LPEVADECR$3,266-0.02%0.75%$45.42-0.13%71,900
PROLOGIS INC.PLDINCR$3,2600.15%0.75%$99.650.16%32,716
CHURCHILL DOWNS INCCHDNINCR$3,1130.15%0.72%$194.81-0.03%15,980
HEICO CORP NEWHEI/AINCR$3,1150.35%0.72%$117.070.02%26,607
BARRICK GOLD CORPGOLDDECR$2,921-0.25%0.67%$22.78-0.08%128,225
AMEREN CORPAEEINCR$2,8232.23%0.65%$78.062.28%36,165
MID-AMER APT CMNTYS INCMAAINCR$2,7450.03%0.63%$126.70-0.06%21,665
CDW CORPCDWINCR$2,6300.35%0.61%$131.790.22%19,956
SYSCO CORPORATIONSYYINCR$2,6510.31%0.61%$74.250.10%35,703
RETAIL OPPORTUNITY INVTS CORROICINCR$2,5880.16%0.60%$13.39-0.10%193,250
AMAZON COM INCAMZNDECR$2,423-0.24%0.56%$3256.72-0.27%744
LAMAR ADVERTISING CO NEWLAMRINCR$2,4380.20%0.56%$83.24-0.04%29,290
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,3290.34%0.54%$138.120.00%16,862
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$2,2810.57%0.53%$108.210.22%21,080
BROOKFIELD INFRASTRUCTURE COBIPCINCR$2,2090.24%0.51%$72.29-0.05%30,559
MARRIOTT INTL INC NEWMARINCR$2,2020.18%0.51%$131.94-0.17%16,690
GENERAC HLDGS INCGNRCINCR$2,0800.22%0.48%$227.400.04%9,147
ONEOK INC NEWOKEDECR$2,046-0.34%0.47%$38.38-0.56%53,305
SSGA ACTIVE ETF TRULSTDECR$1,990-0.28%0.46%$40.43-0.28%49,223
WORKDAY INCWDAYINCR$1,8490.29%0.43%$239.600.16%7,717
VISA INCVINCR$1,8240.27%0.42%$218.760.16%8,338
DISNEY WALT CODISDECR$1,757-0.23%0.41%$181.23-0.47%9,695
HONEYWELL INTL INCHONINCR$1,7790.16%0.41%$212.72-0.10%8,363
FACEBOOK INCFBDECR$1,709-0.12%0.39%$273.18-0.16%6,256
COMMUNITY HEALTHCARE TR INCCHCTINCR$1,5790.02%0.36%$47.100.01%33,521
VICI PPTYS INCVICIINCR$1,5632.11%0.36%$25.501.85%61,301
AMERICAN ELEC PWR CO INCAEPDECR$1,328-0.16%0.31%$83.27-0.18%15,948
INTUITINTUINCR$1,3350.29%0.31%$379.910.11%3,514
RESMED INCRMDINCR$1,3060.32%0.30%$212.630.07%6,142
EXTRA SPACE STORAGE INCINCR$1,2130.12%0.28%$115.830.04%10,472
INVESCO LTDIVZBUY$1,2050.00%0.28%$17.420.00%69,162
BALLYS CORPORATIONBALYBUY$1,1850.00%0.27%$50.210.00%23,600
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,1330.00%0.26%$500.22-0.02%2,265
ALGONQUIN PWR UTILS CORPAQNINCR$1,0880.38%0.25%$16.460.22%66,106
ALPHABET INCGOOGINCR$1,0950.19%0.25%$1752.000.00%625
COMMERCIAL METALS COCMCDECR$1,094-0.16%0.25%$20.54-0.18%53,250
HILTON WORLDWIDE HLDGS INCHLTINCR$1,0610.39%0.24%$111.220.07%9,540
LIVE NATION ENTERTAINMENT INLYVINCR$1,0320.44%0.24%$73.450.05%14,050
BAXTER INTERNATIONAL INCBAXDECR$935-0.22%0.22%$80.26-0.22%11,650
EVERBRIDGE INCEVBGINCR$9610.28%0.22%$149.020.08%6,449
NORFOLK SOUTHN CORPNSCINCR$9500.04%0.22%$237.50-0.06%4,000
ABBOTT LABSABTINCR$9030.04%0.21%$109.450.03%8,250
EATON CORP PLCETNINCR$9010.10%0.21%$120.13-0.06%7,500
HILTON GRAND VACATIONS INCHGVINCR$9251.59%0.21%$31.360.74%29,500
UNITEDHEALTH GROUP INCUNHINCR$9100.19%0.21%$350.670.06%2,595
BK OF AMERICA CORPBACDECR$879-0.38%0.20%$30.31-0.50%29,000
ISHARES TRIBBINCR$8840.20%0.20%$151.470.07%5,836
STARBUCKS CORPSBUXDECR$8560.00%0.20%$107.00-0.20%8,000
STRYKER CORPORATIONSYKBUY$8580.00%0.20%$245.140.00%3,500
APPLIED MATLS INCAMATINCR$8200.38%0.19%$86.32-0.05%9,500
BALL CORPBLLINCR$8330.20%0.19%$93.140.07%8,944
FORTRESS TRANS INFRST INVS L FTAIINCR$8300.37%0.19%$23.450.00%35,400
MORGAN STANLEYMSBUY$8250.00%0.19%$68.550.00%12,035
ISHARES TRIVWINCR$7880.08%0.18%$63.862.92%12,340
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$7910.16%0.18%$64.130.00%12,335
CRISPR THERAPEUTICS AGCRSPBUY$7170.00%0.17%$153.040.00%4,685
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$7520.16%0.17%$21.210.00%35,450
FIFTH THIRD BANCORPFITBBUY$7170.00%0.17%$27.580.00%26,000
UNITED PARCEL SERVICEUPSINCR$7580.14%0.17%$168.440.13%4,500
XCEL ENERGY INCXELDECR$736-0.12%0.17%$66.67-0.09%11,040
PRUDENTIAL FINANCIALPRUBUY$7030.00%0.16%$78.110.00%9,000
R1 RCM INCRCMINCR$7040.34%0.16%$24.03-0.04%29,300
PPG INDS INCPPGINCR$6490.77%0.15%$144.220.50%4,500
TWIST BIOSCIENCE CORPTWSTBUY$6360.00%0.15%$141.330.00%4,500
AMETEK INCAMEINCR$5440.09%0.13%$120.89-0.10%4,500
ILLUMINA INCILMNINCR$5550.20%0.13%$370.000.00%1,500
INVITATION HOMES INCDECR$5490.00%0.13%$29.68-0.06%18,500
AUTOMATIC DATA PROCESSINGADPINCR$5160.26%0.12%$176.170.00%2,929
GAMING & LEISURE PPTYS INCGLPIINCR$5001.18%0.12%$42.410.90%11,789
MERCURY SYS INCMRCYBUY$5130.00%0.12%$87.990.00%5,830
ELANCO ANIMAL HEALTH INCELANBUY$4750.00%0.11%$30.650.00%15,500
TJX COMPANIES, INC.TJXINCR$4780.44%0.11%$68.290.17%7,000
INVESCO QQQ TRQQQINCR$4170.10%0.10%$313.53-0.03%1,330
ROYAL CARIBBEAN GROUPRCLBUY$4480.00%0.10%$74.670.00%6,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$4480.00%0.10%$52.710.00%8,500
IDACORP INCIDADECR$372-0.04%0.09%$96.12-0.21%3,870
MOELIS & COMCBUY$3740.00%0.09%$46.750.00%8,000
CRANE COCRBUY$3490.00%0.08%$77.560.00%4,500
ETF MANAGERS TRIPAYINCR$3610.23%0.08%$66.510.01%5,428
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$3320.22%0.08%$94.910.01%3,498
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$3680.00%0.08%$105.140.00%3,500
TWILIO INCTWLOINCR$3390.37%0.08%$339.000.00%1,000
VANGUARD MUN BD FDSVTEBDECR$336-0.45%0.08%$55.23-0.46%6,084
WOODWARD INCWWDBUY$3650.00%0.08%$121.670.00%3,000
ALLIANT CORPORATIONLNTBUY$2880.00%0.07%$51.610.00%5,580
CARNIVAL CORPCCLINCR$3250.05%0.07%$21.67-0.27%15,000
PROSHARES TRNOBLINCR$3070.12%0.07%$79.800.01%3,847
RYMAN HOSPITALITY PPTYS INCRHPBUY$2850.00%0.07%$67.860.00%4,200
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2430.00%0.06%$231.430.00%1,050
INTUITIVE SURGICAL INCISRGINCR$2450.15%0.06%$816.670.00%300
ISHARES TRSUBBUY$2610.00%0.06%$108.250.00%2,411
RALPH LAUREN CORPRLBUY$2330.00%0.05%$103.560.00%2,250
MGP INGREDIENTS INC NEWMGPIBUY$1760.00%0.04%$46.930.00%3,750
QUANTUM CORPQMCOINCR$1060.18%0.02%$6.09-0.11%17,400
NGL ENERGY PARTNERS LPNGLDECR$30-0.39%0.01%$2.430.00%12,370
USA TECHNOLOGIES USATBUY$630.00%0.01%$10.450.00%6,027
BLACKROCK TCP CAPITAL CORPNA$180.00%0.00%$1.000.00%18,000
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AIR TRANSPORT SERVICES GRP IATSGSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
BOSTON SCIENTIFIC CORPBSXSOLD$00.00%-100.00%$0.000.00%0
DOVER CORPDOVSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EMERGENT BIOSOLUTIONS INCEBSSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
GUIDEWIRE SOFTWARE INCGWRESOLD$00.00%-100.00%$0.000.00%0
HEALTHPEAK PROPERTIES INCPEAKSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ITERIS INC NEWITISOLD$00.00%-100.00%$0.000.00%0
LENNOX INTL INCLIISOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
LINDBLAD EXPEDITIONS HLDGS ILINDSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
RIO TINTO PLC SPONSORED ADRRIOSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0