BRASADA CAPITAL MANAGEMENT, LP
146 holdingsFiling period: 2026-03-31Current AUM: $588.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 535.4K | $49.0M | $49.0M | 8.32% | +218.6K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 88.4K | $26.5M | $32.8M | 5.58% | -9,412 | 2026-03-31 |
| 3 | — | CRH PLC | 154.3K | $16.4M | $16.4M | 2.79% | -9,884 | 2026-03-31 |
| 4 | WCN | WASTE CONNECTIONS INC | 95.4K | $15.8M | $16.3M | 2.76% | -14,918 | 2026-03-31 |
| 5 | IDXX | IDEXX LABS INC | 27.0K | $15.6M | $15.5M | 2.64% | -1,838 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 13.2K | $13.5M | $12.9M | 2.19% | -4,998 | 2026-03-31 |
| 7 | WMB | WILLIAMS COS INC | 185.3K | $13.5M | $13.2M | 2.25% | -9,835 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 54.3K | $11.5M | $15.1M | 2.56% | -25,305 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 34.6K | $10.9M | $13.7M | 2.32% | +21.5K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 29.0K | $10.8M | $13.6M | 2.30% | -33,125 | 2026-03-31 |
| 11 | HEI/A | HEICO CORP NEW | 47.7K | $10.2M | $10.2M | 1.73% | -4,713 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 18.2K | $9.1M | $10.5M | 1.78% | -1,811 | 2026-03-31 |
| 13 | TBLL | INVESCO EXCH TRADED FD TR II | 86.2K | $9.1M | $9.1M | 1.55% | +36.0K | 2026-03-31 |
| 14 | ECL | ECOLAB INC | 33.8K | $9.0M | $9.4M | 1.60% | +3.2K | 2026-03-31 |
| 15 | CMS | CMS ENERGY CORP | 113.0K | $8.8M | $8.2M | 1.39% | -2,888 | 2026-03-31 |
| 16 | V | VISA INC | 26.4K | $8.0M | $9.7M | 1.65% | +319 | 2026-03-31 |
| 17 | HWM | HOWMET AEROSPACE INC | 32.2K | $7.6M | $9.3M | 1.59% | -3,553 | 2026-03-31 |
| 18 | HON | HONEYWELL INTL INC | 31.7K | $7.2M | $3.9M | 0.66% | -- | 2026-03-31 |
| 19 | WELL | WELLTOWER INC | 35.5K | $7.1M | $8.5M | 1.44% | -2,070 | 2026-03-31 |
| 20 | — | EATON CORP PLC | 18.3K | $6.6M | $6.6M | 1.13% | +1.0K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 37.3K | $6.6M | $7.6M | 1.29% | -1,447 | 2026-03-31 |
| 22 | IXUS | ISHARES TR | 73.8K | $6.5M | $7.1M | 1.20% | +67.8K | 2026-03-31 |
| 23 | RTX | RTX CORPORATION | 32.5K | $6.4M | $7.2M | 1.22% | -1,868 | 2026-03-31 |
| 24 | — | MEDTRONIC PLC | 74.1K | $6.4M | $6.4M | 1.09% | +23.6K | 2026-03-31 |
| 25 | CET | CENTRAL SECS CORP | 126.1K | $6.3M | $6.8M | 1.15% | +3.1K | 2026-03-31 |
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