BRASADA CAPITAL MANAGEMENT, LP logo

BRASADA CAPITAL MANAGEMENT, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BRASADA CAPITAL MANAGEMENT, LP with $588.1M in long positions as of Q3 2025, 17% allocated to Industrials, and 35% concentrated in top 10 positions.

Portfolio Value
$588.1M
Top 10 Concentration
35%
Top Sector
Industrials (17%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 17.20%IndustrialsTechnology: 16.20%TechnologyHealthcare: 11.70%HealthcareFinancial Services: 11.40%Financial ServicesETF: 9.70%ETFConsumer Cyclical: 6.50%Communication Services: 6.30%Basic Materials: 5.90%Energy: 4.40%Real Estate: 3.40%Consumer Defensive: 2.80%Utilities: 2.40%
Industrials
17.20%
Technology
16.20%
Healthcare
11.70%
Financial Services
11.40%
ETF
9.70%
Consumer Cyclical
6.50%
Communication Services
6.30%
Basic Materials
5.90%
Energy
4.40%
Real Estate
3.40%
Consumer Defensive
2.80%
Utilities
2.40%

Industry Breakdown

60 industries across all sectors

ETF: 9.73%ETFSoftware - Infrastructure: 7.81%Internet Content & Information: 5.45%Medical - Diagnostics & Research: 5.33%Aerospace & Defense: 5.01%Software - Application: 4.56%Construction Materials: 4.21%Waste Management: 3.90%Oil & Gas Midstream: 3.83%Financial - Credit Services: 3.63%Financial - Data & Stock Exchanges: 3.38%Specialty Retail: 3.04%Industrial - Machinery: 2.89%Discount Stores: 2.82%Medical - Devices: 2.48%Semiconductors: 2.34%Regulated Electric: 2.12%Medical - Instruments & Supplies: 2.08%Railroads: 1.59%Auto - Dealerships: 1.54%Construction: 1.54%39 more: 18.65%39 more
ETF
ETF
9.73%
Software - Infrastructure
Technology
7.81%
Internet Content & Information
Communication Services
5.45%
Medical - Diagnostics & Research
Healthcare
5.33%
Aerospace & Defense
Industrials
5.01%
Software - Application
Technology
4.56%
Construction Materials
Basic Materials
4.21%
Waste Management
Industrials
3.90%
Oil & Gas Midstream
Energy
3.83%
Financial - Credit Services
Financial Services
3.63%
Financial - Data & Stock Exchanges
Financial Services
3.38%
Specialty Retail
Consumer Cyclical
3.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 54.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.85%Small Cap ($300M - $2B): 1.13%Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.09%N/A (ETF or Unknown): 11.02%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.71%
Large Cap ($10B - $200B)
54.16%
Mid Cap ($2B - $10B)
3.85%
Small Cap ($300M - $2B)
1.13%
Micro Cap ($50M - $300M)
0.06%
Nano Cap (< $50M)
0.09%
N/A (ETF or Unknown)
11.02%

Portfolio Concentration

Top 10 Holdings %
35.11%
Top 20 Holdings %
51.05%
Top 50 Holdings %
80.33%
Top 100 Holdings %
96.17%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.47%
International
11.53%
Countries
6
Largest Int'l Market
Canada - 6.01%
United States of America
88.47% ($520.2M)
130 holdings
Canada
6.01% ($35.4M)
5 holdings
Ireland
4.30% ($25.3M)
3 holdings
Israel
0.89% ($5.2M)
1 holdings
United Kingdom
0.28% ($1.7M)
1 holdings
Jersey
0.06% ($328.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.9 quarters
Avg. Top 20
20.9 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
7 quarters
Persistence Rate
63.83%
Persistent Holdings Weight
77.89%
Persistent Positions
90
Longest Held
Idexx Laboratories Inc logo
Idexx Laboratories IncIDXX - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.47%
Avg. Position Weight
0.71%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 5.55%
Largest Ownership Stake
TWFG, Inc. Common Stock logo
TWFG, Inc. Common StockTWFG - 1.13%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2017)

Avg. New Position
0.28%
Avg. Ownership Stake
0.03%
Largest Position
SPDR Bloomberg 1-3 Month T-Bill ETF logo
SPDR Bloomberg 1-3 Month T-Bill ETFBIL - 12.70% (Q4 2018)
Largest Ownership Stake
TWFG, Inc. Common Stock logo
TWFG, Inc. Common StockTWFG - 1.13% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.8%
Value Traded
$69.66M
Positions Added
7
Positions Exited
14

Historical (Since Q4 2017)

Avg. Turnover Ratio
11.7%
Avg. Positions Added
26
Avg. Positions Exited
32
Highest Turnover
50.0%
Q4 2017
Lowest Turnover
5.2%
Q2 2021

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