BRASADA CAPITAL MANAGEMENT, LP Portfolio Holdings
Q3 2025•141 long positions•$588.1M portfolio value
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Holding155 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $32.6M 5.55% | -$497.7K Sold | 0.001% 63.2K shares | 64.2K → 63.2K −$497.7K | -1.5% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $31.1M 5.28% | -$9.0M Sold | — 339.7K shares | 437.7K → 339.7K −$9.0M | -22.39% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $25.2M 4.29% | +$5.3M Bought | 0.001% 102.7K shares | 81.0K → 102.7K +$5.3M | +26.81% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Waste Management Industrials | $19.2M 3.27% | -$313.7K Sold | 0.043% 111.2K shares | 113.0K → 111.2K −$313.7K | -1.6% | $45.2B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Diagnostics & Research Healthcare | $19.2M 3.26% | -$1.2M Sold | 0.038% 30.3K shares | 32.2K → 30.3K −$1.2M | -5.89% | $51.1B Large Cap | Q4 2017 Held for 7y 11m | |
Construction Materials Basic Materials | $18.6M 3.16% | +$76.9K Bought | 0.023% 153.3K shares | 152.7K → 153.3K +$76.9K | +0.42% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $17.9M 3.04% | +$801.9K Bought | 0.001% 80.4K shares | 76.8K → 80.4K +$801.9K | +4.7% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $16.6M 2.82% | +$176.0K Bought | 0.004% 18.1K shares | 17.9K → 18.1K +$176.0K | +1.07% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $13.5M 2.29% | -$246.3K Sold | 0.039% 53.7K shares | 54.7K → 53.7K −$246.3K | -1.8% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $12.6M 2.14% | +$360.6K Bought | 0.017% 208.4K shares | 202.5K → 208.4K +$360.6K | +2.95% | $77.4B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $12.1M 2.06% | -$88.3K Sold | 0.002% 21.0K shares | 21.1K → 21.0K −$88.3K | -0.72% | $514.21B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.7M 1.99% | -$197.2K Sold | 0.014% 24.2K shares | 24.6K → 24.2K −$197.2K | -1.66% | $85.5B Large Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $9.7M 1.65% | -$401.8K Sold | 0.013% 7.5K shares | 7.9K → 7.5K −$401.8K | -3.98% | $74.3B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $9.3M 1.59% | +$92.4K Bought | 0.043% 129.8K shares | 128.5K → 129.8K +$92.4K | +1.0% | $21.9B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Dealerships Consumer Cyclical | $9.1M 1.54% | -$435.3K Sold | 0.021% 203.7K shares | 213.4K → 203.7K −$435.3K | -4.58% | $43.5B Large Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $8.5M 1.44% | -$5.5M Sold | 0.012% 112.0K shares | 183.8K → 112.0K −$5.5M | -39.09% | $68.4B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $8.4M 1.43% | -$252.5K Sold | 0.006% 87.5K shares | 90.1K → 87.5K −$252.5K | -2.91% | $144.66B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $8.4M 1.43% | +$140.0K Bought | 0.011% 30.6K shares | 30.1K → 30.6K +$140.0K | +1.7% | $77.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.4M 1.43% | +$4.1M Bought | 0.001% 24.2K shares | 12.3K → 24.2K +$4.1M | +96.68% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.2M 1.4% | +$92.6K Bought | 0.006% 17.2K shares | 17.0K → 17.2K +$92.6K | +1.14% | $148.59B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $8.0M 1.36% | -$201.3K Sold | 0.005% 38.2K shares | 39.1K → 38.2K −$201.3K | -2.45% | $141.96B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $7.8M 1.32% | +$118.8K Bought | 0.004% 80.6K shares | 79.3K → 80.6K +$118.8K | +1.55% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $7.7M 1.31% | +$213.3K Bought | 0.039% 28.1K shares | 27.3K → 28.1K +$213.3K | +2.86% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $7.6M 1.29% | -$301.0K Sold | 0.001% 15.2K shares | 15.8K → 15.2K −$301.0K | -3.83% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $7.3M 1.24% | +$491.5K Bought | 0.004% 8.0K shares | 7.5K → 8.0K +$491.5K | +7.23% | $190.98B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $7.1M 1.21% | -$113.9K Sold | 0.009% 37.2K shares | 37.8K → 37.2K −$113.9K | -1.58% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.1M 1.2% | -$838.9K Sold | 0.0% 37.4K shares | 41.9K → 37.4K −$838.9K | -10.6% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Healthcare Facilities Real Estate | $6.9M 1.18% | -$282.0K Sold | 0.006% 39.5K shares | 41.1K → 39.5K −$282.0K | -3.91% | $119.14B Large Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $6.2M 1.05% | -$356.2K Sold | 0.015% 20.4K shares | 21.6K → 20.4K −$356.2K | -5.45% | $40.6B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $6.1M 1.04% | +$76.8K Bought | 0.004% 16.3K shares | 16.1K → 16.3K +$76.8K | +1.27% | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $5.7M 0.978% | +$374.6K Bought | 0.008% 12.8K shares | 12.0K → 12.8K +$374.6K | +6.97% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.7M 0.963% | +$4.3M Bought | — 110.3K shares | 26.6K → 110.3K +$4.3M | +315.29% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $5.6M 0.947% | -$90.1K Sold | 0.004% 15.2K shares | 15.4K → 15.2K −$90.1K | -1.59% | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $5.5M 0.941% | +$194.5K Bought | 0.002% 33.2K shares | 32.1K → 33.2K +$194.5K | +3.64% | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $5.4M 0.922% | +$5.4M Bought | 0.002% 15.3K shares | — | — | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $5.4M 0.917% | +$5.4M New | 0.077% 31.9K shares | 0 → 31.9K +$5.4M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $5.3M 0.898% | +$156.4K Bought | 0.002% 34.0K shares | 33.0K → 34.0K +$156.4K | +3.05% | $253.75B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.2M 0.885% | +$228.7K Bought | 0.113% 277.4K shares | 265.2K → 277.4K +$228.7K | +4.6% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $5.1M 0.864% | +$5.1M Bought | 0.017% 35.9K shares | — | — | $29.9B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.0M 0.857% | +$110.8K Bought | 0.014% 32.2K shares | 31.5K → 32.2K +$110.8K | +2.25% | $37.9B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $5.0M 0.852% | -$387.5K Sold | 0.0% 6.9K shares | 7.4K → 6.9K −$387.5K | -7.18% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $5.0M 0.844% | -$598.6K Sold | 0.001% 17.2K shares | 19.3K → 17.2K −$598.6K | -10.76% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.8M 0.812% | +$4.8M Bought | 0.013% 72.7K shares | — | — | $34.7B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $4.7M 0.792% | +$189.5K Bought | 0.001% 15.2K shares | 14.5K → 15.2K +$189.5K | +4.24% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.7M 0.791% | +$4.7M New | 1.13% 169.4K shares | 0 → 169.4K +$4.7M | New | $411.7M Small Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $4.6M 0.79% | +$40.5K Bought | 0.036% 62.2K shares | 61.7K → 62.2K +$40.5K | +0.88% | $12.7B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $4.6M 0.775% | +$130.0K Bought | 0.011% 16.5K shares | 16.0K → 16.5K +$130.0K | +2.94% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $4.5M 0.757% | +$154.1K Bought | 0.009% 19.2K shares | 18.5K → 19.2K +$154.1K | +3.59% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 0.744% | +$3.6M Bought | — 136.3K shares | 23.9K → 136.3K +$3.6M | +471.32% | — — | Q2 2025 Held for 5 months | |
Travel Lodging Consumer Cyclical | $4.4M 0.743% | +$114.7K Bought | 0.007% 16.9K shares | 16.4K → 16.9K +$114.7K | +2.7% | $61.0B Large Cap | Q1 2020 Held for 5y 8m |
