BRASADA CAPITAL MANAGEMENT, LP Holdings

BRASADA CAPITAL MANAGEMENT, LP is an investment fund managing more than 421.72M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Waste Connections and Danaher. In Q3 2022 the fund bought assets of total value of 16.9M US dollars and sold assets of total value of 41.21M US dollars.

$421.71M

portfolio value

-47.91%

quarter

-114.41%

1 year

-120.24%

3 years

BRASADA CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	62844000	40302000
Q2 2018	39356000	33587000
Q3 2018	53416000	16838000
Q4 2018	20348000	79459000
Q1 2019	41160000	7951000
Q2 2019	56515000	19406000
Q3 2019	33573000	31157000
Q4 2019	41011000	21245000
Q1 2020	6883000	120620000
Q2 2020	68335000	9659000
Q3 2020	56568000	17334000
Q4 2020	51436000	6855000
Q1 2021	70231000	42386000
Q2 2021	53958000	7764000
Q3 2021	37551000	37371000
Q4 2021	68945000	58309000
Q1 2022	66523000	63193000
Q2 2022	42992697	128205000
Q3 2022	16901000	41213000

BRASADA CAPITAL MANAGEMENT, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 8.91% Portfolio value: 37.57M Avg. open price: $89.79 Current price: $91.45 P/L: +1.85% Bought +5.52% shares Q3 2022	share	8.91%	37.57M	$89.79	$91.45	+1.85%	Bought +5.52% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 4.09% Portfolio value: 17.26M Avg. open price: $85.42 Current price: $143.05 P/L: +67.47% Sold -1.47% shares Q3 2022	share	4.09%	17.26M	$85.42	$143.05	+67.47%	Sold -1.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.90% Portfolio value: 16.44M Avg. open price: $183.43 Current price: $267.97 P/L: +46.09% Bought +7.31% shares Q3 2022	share	3.90%	16.44M	$183.43	$267.97	+46.09%	Bought +7.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.76% Portfolio value: 15.84M Avg. open price: $1,284.97 Current price: $99.48 P/L: -92.26% Sold -2.06% shares Q3 2022	share	3.76%	15.84M	$1,284.97	$99.48	-92.26%	Sold -2.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.71% Portfolio value: 15.63M Avg. open price: $113.21 Current price: $250.2 P/L: +121.01% Sold -0.43% shares Q3 2022	share	3.71%	15.63M	$113.21	$250.2	+121.01%	Sold -0.43% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 3.33% Portfolio value: 14.03M Avg. open price: $295.33 Current price: $347.52 P/L: +17.67% Sold -3.33% shares Q3 2022	share	3.33%	14.03M	$295.33	$347.52	+17.67%	Sold -3.33% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.07% Portfolio value: 12.94M Avg. open price: $47.17 Current price: $85.15 P/L: +80.51% Sold -4.45% shares Q3 2022	share	3.07%	12.94M	$47.17	$85.15	+80.51%	Sold -4.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.71% Portfolio value: 11.43M Avg. open price: $171.78 Current price: $215.67 P/L: +25.55% Sold -1.47% shares Q3 2022	share	2.71%	11.43M	$171.78	$215.67	+25.55%	Sold -1.47% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.65% Portfolio value: 11.16M Avg. open price: $306.25 Current price: $488.66 P/L: +59.56% Sold -0.88% shares Q3 2022	share	2.65%	11.16M	$306.25	$488.66	+59.56%	Sold -0.88% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.61% Portfolio value: 11.00M Avg. open price: $67.06 Current price: $80.19 P/L: +19.58% Bought +7.17% shares Q3 2022	share	2.61%	11.00M	$67.06	$80.19	+19.58%	Bought +7.17% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 2.23% Portfolio value: 9.42M Avg. open price: $252.17 Current price: $249.28 P/L: -1.15% Sold -2.78% shares Q3 2022	share	2.23%	9.42M	$252.17	$249.28	-1.15%	Sold -2.78% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.97% Portfolio value: 8.31M Avg. open price: $25.09 Current price: $34.17 P/L: +36.19% Sold -1.94% shares Q3 2022	share	1.97%	8.31M	$25.09	$34.17	+36.19%	Sold -1.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.82% Portfolio value: 7.66M Avg. open price: $104.11 Current price: $155.33 P/L: +49.20% Sold -1.29% shares Q3 2022	share	1.82%	7.66M	$104.11	$155.33	+49.20%	Sold -1.29% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.80% Portfolio value: 7.60M Avg. open price: $72.85 Current price: $81.24 P/L: +11.52% Sold -16.51% shares Q3 2022	share	1.80%	7.60M	$72.85	$81.24	+11.52%	Sold -16.51% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 1.77% Portfolio value: 7.44M Avg. open price: $90.55 Current price: $65.7 P/L: -27.45% Sold -0.81% shares Q3 2022	share	1.77%	7.44M	$90.55	$65.7	-27.45%	Sold -0.81% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.73% Portfolio value: 7.29M Avg. open price: $273.11 Current price: $293.52 P/L: +7.47% Sold -6.39% shares Q3 2022	share	1.73%	7.29M	$273.11	$293.52	+7.47%	Sold -6.39% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 1.64% Portfolio value: 6.93M Avg. open price: $34.7 Current price: $54.12 P/L: +55.95% Sold -0.82% shares Q3 2022	share	1.64%	6.93M	$34.7	$54.12	+55.95%	Sold -0.82% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.57% Portfolio value: 6.62M Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +376.48% shares Q3 2022	share	1.57%	6.62M	$100.12	$100.17	+0.04%	Bought +376.48% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.56% Portfolio value: 6.57M Avg. open price: $307.29 Current price: $422.3 P/L: +37.43% Bought +40.03% shares Q3 2022	share	1.56%	6.57M	$307.29	$422.3	+37.43%	Bought +40.03% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.54% Portfolio value: 6.48M Avg. open price: $30.54 Current price: $30.45 P/L: -0.29% Bought +5.04% shares Q3 2022	share	1.54%	6.48M	$30.54	$30.45	-0.29%	Bought +5.04% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 1.50% Portfolio value: 6.34M Avg. open price: $121.25 Current price: $136.33 P/L: +12.44% Sold -1.91% shares Q3 2022	share	1.50%	6.34M	$121.25	$136.33	+12.44%	Sold -1.91% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.49% Portfolio value: 6.28M Avg. open price: $287.71 Current price: $291.3 P/L: +1.25% Sold -0.35% shares Q3 2022	share	1.49%	6.28M	$287.71	$291.3	+1.25%	Sold -0.35% shares Q3 2022
HEICO CORP NEW Portfolio share: 1.39% Portfolio value: 5.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.95% shares Q3 2022	share	1.39%	5.87M	N/A	N/A	N/A	Sold -1.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.39% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.93% shares Q3 2022	share	1.39%	5.86M	N/A	N/A	N/A	Bought +10.93% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.36% Portfolio value: 5.75M Avg. open price: $221.52 Current price: $219.86 P/L: -0.75% Bought +3.36% shares Q3 2022	share	1.36%	5.75M	$221.52	$219.86	-0.75%	Bought +3.36% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.31% Portfolio value: 5.54M Avg. open price: $241.7 Current price: $211.06 P/L: -12.68% Sold -8.59% shares Q3 2022	share	1.31%	5.54M	$241.7	$211.06	-12.68%	Sold -8.59% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.31% Portfolio value: 5.51M Avg. open price: $43.84 Current price: $78.92 P/L: +80.01% Sold -0.23% shares Q3 2022	share	1.31%	5.51M	$43.84	$78.92	+80.01%	Sold -0.23% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 1.28% Portfolio value: 5.37M Avg. open price: $134.52 Current price: $186.93 P/L: +38.96% Bought +2.11% shares Q3 2022	share	1.28%	5.37M	$134.52	$186.93	+38.96%	Bought +2.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.26% Portfolio value: 5.32M Avg. open price: $270.34 Current price: $356.09 P/L: +31.72% Sold -0.65% shares Q3 2022	share	1.26%	5.32M	$270.34	$356.09	+31.72%	Sold -0.65% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 1.23% Portfolio value: 5.18M Avg. open price: $102.57 Current price: $138.62 P/L: +35.15% Sold -0.53% shares Q3 2022	share	1.23%	5.18M	$102.57	$138.62	+35.15%	Sold -0.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.21% Portfolio value: 5.10M Avg. open price: $110.93 Current price: $153.18 P/L: +38.09% Bought +2.27% shares Q3 2022	share	1.21%	5.10M	$110.93	$153.18	+38.09%	Bought +2.27% shares Q3 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 1.17% Portfolio value: 4.94M Avg. open price: $114.18 Current price: $117.6 P/L: +2.99% Bought +4.17% shares Q3 2022	share	1.17%	4.94M	$114.18	$117.6	+2.99%	Bought +4.17% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.12% Portfolio value: 4.74M Avg. open price: $153.77 Current price: $150.52 P/L: -2.11% Bought +1.92% shares Q3 2022	share	1.12%	4.74M	$153.77	$150.52	-2.11%	Bought +1.92% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 1.11% Portfolio value: 4.67M Avg. open price: $24.67 Current price: $58.79 P/L: +138.27% Sold -2.86% shares Q3 2022	share	1.11%	4.67M	$24.67	$58.79	+138.27%	Sold -2.86% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.89% Portfolio value: 3.73M Avg. open price: $117.12 Current price: $74.87 P/L: -36.07% Sold -7.72% shares Q3 2022	share	0.89%	3.73M	$117.12	$74.87	-36.07%	Sold -7.72% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 0.87% Portfolio value: 3.67M Avg. open price: $41.95 Current price: $50.15 P/L: +19.56% Sold -7.01% shares Q3 2022	share	0.87%	3.67M	$41.95	$50.15	+19.56%	Sold -7.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 3.30M Avg. open price: $71.7 Current price: $146.61 P/L: +104.48% Bought +0.84% shares Q3 2022	share	0.78%	3.30M	$71.7	$146.61	+104.48%	Bought +0.84% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.71% Portfolio value: 2.99M Avg. open price: $129.33 Current price: $159.4 P/L: +23.25% Bought +1.95% shares Q3 2022	share	0.71%	2.99M	$129.33	$159.4	+23.25%	Bought +1.95% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.70% Portfolio value: 2.95M Avg. open price: $122.55 Current price: $156.85 P/L: +27.99% Bought +0.91% shares Q3 2022	share	0.70%	2.95M	$122.55	$156.85	+27.99%	Bought +0.91% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.66% Portfolio value: 2.77M Avg. open price: $22.95 Current price: $33.3 P/L: +45.09% Sold -2.20% shares Q3 2022	share	0.66%	2.77M	$22.95	$33.3	+45.09%	Sold -2.20% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.64% Portfolio value: 2.68M Avg. open price: $70.28 Current price: $75.4 P/L: +7.29% Sold -5.28% shares Q3 2022	share	0.64%	2.68M	$70.28	$75.4	+7.29%	Sold -5.28% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.64% Portfolio value: 2.68M Avg. open price: N/A Current price: $119.37 P/L: N/A Sold -1.43% shares Q3 2022	share	0.64%	2.68M	N/A	$119.37	N/A	Sold -1.43% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.63% Portfolio value: 2.67M Avg. open price: $12.5 Current price: $28.37 P/L: +126.90% Sold -9.72% shares Q3 2022	share	0.63%	2.67M	$12.5	$28.37	+126.90%	Sold -9.72% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.61% Portfolio value: 2.59M Avg. open price: $379.68 Current price: $395.14 P/L: +4.07% Bought +33.30% shares Q3 2022	share	0.61%	2.59M	$379.68	$395.14	+4.07%	Bought +33.30% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.60% Portfolio value: 2.51M Avg. open price: $29.77 Current price: $66.36 P/L: +122.93% Sold -2.46% shares Q3 2022	share	0.60%	2.51M	$29.77	$66.36	+122.93%	Sold -2.46% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.58% Portfolio value: 2.43M Avg. open price: $49.02 Current price: $58.51 P/L: +19.36% Bought +1.90% shares Q3 2022	share	0.58%	2.43M	$49.02	$58.51	+19.36%	Bought +1.90% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.57% Portfolio value: 2.41M Avg. open price: $138.65 Current price: $172.34 P/L: +24.30% Sold -5.87% shares Q3 2022	share	0.57%	2.41M	$138.65	$172.34	+24.30%	Sold -5.87% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 0.57% Portfolio value: 2.38M Avg. open price: $22.02 Current price: $10.11 P/L: -54.09% Bought +2.53% shares Q3 2022	share	0.57%	2.38M	$22.02	$10.11	-54.09%	Bought +2.53% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.52% Portfolio value: 2.2M Avg. open price: $112.34 Current price: $141.79 P/L: +26.22% Sold -31.84% shares Q3 2022	share	0.52%	2.2M	$112.34	$141.79	+26.22%	Sold -31.84% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.52% Portfolio value: 2.18M Avg. open price: $71.64 Current price: $95.38 P/L: +33.14% Sold -0.09% shares Q3 2022	share	0.52%	2.18M	$71.64	$95.38	+33.14%	Sold -0.09% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.51% Portfolio value: 2.15M Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +27.04% shares Q3 2022	share	0.51%	2.15M	$25.79	$26.2	+1.59%	Bought +27.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.51% Portfolio value: 2.13M Avg. open price: $196.57 Current price: $213.68 P/L: +8.70% Sold -10.59% shares Q3 2022	share	0.51%	2.13M	$196.57	$213.68	+8.70%	Sold -10.59% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.49% Portfolio value: 2.06M Avg. open price: $45.5 Current price: $81.91 P/L: +80.02% Bought +7.30% shares Q3 2022	share	0.49%	2.06M	$45.5	$81.91	+80.02%	Bought +7.30% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.48% Portfolio value: 2.03M Avg. open price: $61.49 Current price: $44.12 P/L: -28.25% Bought +0.95% shares Q3 2022	share	0.48%	2.03M	$61.49	$44.12	-28.25%	Bought +0.95% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 2.03M Avg. open price: $263.2 Current price: $535.04 P/L: +103.28% Sold -1.37% shares Q3 2022	share	0.48%	2.03M	$263.2	$535.04	+103.28%	Sold -1.37% shares Q3 2022
Aerospace & Defense Cadre Holdings, Inc. Portfolio share: 0.48% Portfolio value: 2.01M Avg. open price: $24.35 Current price: $25.72 P/L: +5.61% Bought +3.73% shares Q3 2022	share	0.48%	2.01M	$24.35	$25.72	+5.61%	Bought +3.73% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $48.58 Current price: $76.58 P/L: +57.65% Sold -2.73% shares Q3 2022	share	0.47%	1.99M	$48.58	$76.58	+57.65%	Sold -2.73% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.47% Portfolio value: 1.97M Avg. open price: $105.55 Current price: $137.93 P/L: +30.68% Sold -2.48% shares Q3 2022	share	0.47%	1.97M	$105.55	$137.93	+30.68%	Sold -2.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.47% Portfolio value: 1.96M Avg. open price: $373.25 Current price: $490.67 P/L: +31.46% Sold -1.49% shares Q3 2022	share	0.47%	1.96M	$373.25	$490.67	+31.46%	Sold -1.49% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.40% Portfolio value: 1.70M Avg. open price: $59.65 Current price: $85.13 P/L: +42.72% Sold -0.04% shares Q3 2022	share	0.40%	1.70M	$59.65	$85.13	+42.72%	Sold -0.04% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.40% Portfolio value: 1.68M Avg. open price: $208.69 Current price: $323.51 P/L: +55.02% Bought +64.62% shares Q3 2022	share	0.40%	1.68M	$208.69	$323.51	+55.02%	Bought +64.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.39% Portfolio value: 1.65M Avg. open price: $341.81 Current price: $436.89 P/L: +27.81% Sold -1.37% shares Q3 2022	share	0.39%	1.65M	$341.81	$436.89	+27.81%	Sold -1.37% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.38% Portfolio value: 1.61M Avg. open price: $107.91 Current price: $142 P/L: +31.59% Sold -2.18% shares Q3 2022	share	0.38%	1.61M	$107.91	$142	+31.59%	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: $77.26 Current price: $87.3 P/L: +13.00% Sold -1.72% shares Q2 2022	share	0.37%	1.57M	$77.26	$87.3	+13.00%	Sold -1.72% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.37% Portfolio value: 1.54M Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.37%	1.54M	N/A	$265.21	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 1.51M Avg. open price: $260.25 Current price: $320.08 P/L: +22.99% Sold -2.10% shares Q3 2022	share	0.36%	1.51M	$260.25	$320.08	+22.99%	Sold -2.10% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $203.46 Current price: $96.6 P/L: -52.52% Sold -0.86% shares Q3 2022	share	0.35%	1.47M	$203.46	$96.6	-52.52%	Sold -0.86% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: $87.47 Current price: $89.81 P/L: +2.68% Sold -28.62% shares Q3 2022	share	0.35%	1.47M	$87.47	$89.81	+2.68%	Sold -28.62% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.35% Portfolio value: 1.46M Avg. open price: $99.13 Current price: $60.16 P/L: -39.31% Sold -7.49% shares Q3 2022	share	0.35%	1.46M	$99.13	$60.16	-39.31%	Sold -7.49% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: $88.24 Current price: $94.25 P/L: +6.81% Bought +2.62% shares Q3 2022	share	0.31%	1.30M	$88.24	$94.25	+6.81%	Bought +2.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $171.94 Current price: $183.12 P/L: +6.50% Bought +1.72% shares Q3 2022	share	0.31%	1.29M	$171.94	$183.12	+6.50%	Bought +1.72% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: $29.37 Current price: $37.49 P/L: +27.65% N/A Q4 2021	share	0.30%	1.25M	$29.37	$37.49	+27.65%	N/A Q4 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.29% Portfolio value: 1.21M Avg. open price: $101.79 Current price: $139.14 P/L: +36.70% Sold -2.79% shares Q3 2022	share	0.29%	1.21M	$101.79	$139.14	+36.70%	Sold -2.79% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $52.59 Current price: $59.93 P/L: +13.96% Bought +15.70% shares Q3 2022	share	0.28%	1.18M	$52.59	$59.93	+13.96%	Bought +15.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $1,121.85 Current price: $99.87 P/L: -91.10% Sold -0.32% shares Q1 2022	share	0.28%	1.18M	$1,121.85	$99.87	-91.10%	Sold -0.32% shares Q1 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.25% Portfolio value: 1.03M Avg. open price: $56.15 Current price: $73.88 P/L: +31.57% Sold -2.14% shares Q3 2022	share	0.25%	1.03M	$56.15	$73.88	+31.57%	Sold -2.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: $81.42 Current price: $103.55 P/L: +27.18% N/A Q3 2022	share	0.24%	1.01M	$81.42	$103.55	+27.18%	N/A Q3 2022
REIT—Healthcare Facilities Community Healthcare Trust Incorporated Portfolio share: 0.23% Portfolio value: 989K Avg. open price: $43.42 Current price: $35.16 P/L: -19.02% Bought +1.27% shares Q3 2022	share	0.23%	989K	$43.42	$35.16	-19.02%	Bought +1.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 819K Avg. open price: $99.07 Current price: $100.68 P/L: +1.63% Sold -23.08% shares Q3 2022	share	0.19%	819K	$99.07	$100.68	+1.63%	Sold -23.08% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.19% Portfolio value: 794K Avg. open price: $97.16 Current price: $142.14 P/L: +46.30% Bought +7.69% shares Q1 2022	share	0.19%	794K	$97.16	$142.14	+46.30%	Bought +7.69% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 775K Avg. open price: $104.68 Current price: $73.62 P/L: -29.67% Bought +50.00% shares Q3 2022	share	0.18%	775K	$104.68	$73.62	-29.67%	Bought +50.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 742K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.18%	742K	N/A	$154.93	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 721K Avg. open price: $109.65 Current price: $106.17 P/L: -3.17% Sold -28.27% shares Q3 2022	share	0.17%	721K	$109.65	$106.17	-3.17%	Sold -28.27% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 701K Avg. open price: $79.99 Current price: $77.65 P/L: -2.92% Bought +7.07% shares Q3 2022	share	0.17%	701K	$79.99	$77.65	-2.92%	Bought +7.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 680K Avg. open price: $31.72 Current price: $34.47 P/L: +8.66% Bought +200.00% shares Q2 2022	share	0.16%	680K	$31.72	$34.47	+8.66%	Bought +200.00% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 670K Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -3.52% shares Q3 2021	share	0.16%	670K	N/A	$62.16	N/A	Sold -3.52% shares Q3 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 663K Avg. open price: $154.96 Current price: $264.32 P/L: +70.57% Sold -0.07% shares Q1 2022	share	0.16%	663K	$154.96	$264.32	+70.57%	Sold -0.07% shares Q1 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.16% Portfolio value: 655K Avg. open price: $30.05 Current price: $32.95 P/L: +9.64% Sold -16.33% shares Q3 2022	share	0.16%	655K	$30.05	$32.95	+9.64%	Sold -16.33% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 613K Avg. open price: $246.47 Current price: $246.21 P/L: -0.10% Bought +22.22% shares Q3 2022	share	0.15%	613K	$246.47	$246.21	-0.10%	Bought +22.22% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 576K Avg. open price: $97.47 Current price: $114.26 P/L: +17.23% Sold -3.41% shares Q3 2022	share	0.14%	576K	$97.47	$114.26	+17.23%	Sold -3.41% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 559K Avg. open price: $54.83 Current price: $79.46 P/L: +44.92% N/A Q3 2022	share	0.13%	559K	$54.83	$79.46	+44.92%	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.12% Portfolio value: 515K Avg. open price: $52.82 Current price: $49.83 P/L: -5.66% Sold -30.38% shares Q3 2022	share	0.12%	515K	$52.82	$49.83	-5.66%	Sold -30.38% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 512K Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -86.49% shares Q3 2022	share	0.12%	512K	N/A	$105.59	N/A	Sold -86.49% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.12% Portfolio value: 510K Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.12%	510K	N/A	$150.01	N/A	N/A Q3 2022
Resorts & Casinos Hilton Grand Vacations Inc. Portfolio share: 0.12% Portfolio value: 493K Avg. open price: $27.79 Current price: $42.89 P/L: +54.31% Sold -44.44% shares Q2 2022	share	0.12%	493K	$27.79	$42.89	+54.31%	Sold -44.44% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 455K Avg. open price: $59.67 Current price: $72 P/L: +20.66% Bought +50.80% shares Q3 2022	share	0.11%	455K	$59.67	$72	+20.66%	Bought +50.80% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $50.96 Current price: $51.33 P/L: +0.73% Sold -3.12% shares Q3 2022	share	0.11%	451K	$50.96	$51.33	+0.73%	Sold -3.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +31.75% shares Q3 2022	share	0.11%	444K	$280.28	$287.73	+2.66%	Bought +31.75% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: $43.46 Current price: $65.31 P/L: +50.29% Sold -64.27% shares Q3 2022	share	0.10%	410K	$43.46	$65.31	+50.29%	Sold -64.27% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.09% Portfolio value: 375K Avg. open price: $12.66 Current price: $16.54 P/L: +30.70% Sold -29.38% shares Q2 2022	share	0.09%	375K	$12.66	$16.54	+30.70%	Sold -29.38% shares Q2 2022
Real Estate Services FRP Holdings, Inc. Portfolio share: 0.09% Portfolio value: 373K Avg. open price: N/A Current price: $59.32 P/L: N/A Sold -30.78% shares Q3 2022	share	0.09%	373K	N/A	$59.32	N/A	Sold -30.78% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.09%	367K	N/A	$586.45	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $268.04 Current price: $247.31 P/L: -7.73% Sold -56.25% shares Q2 2022	share	0.09%	367K	$268.04	$247.31	-7.73%	Sold -56.25% shares Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $125.34 Current price: $150.82 P/L: +20.33% Bought +19.58% shares Q3 2022	share	0.09%	366K	$125.34	$150.82	+20.33%	Bought +19.58% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $21.75 Current price: $49.21 P/L: +126.30% Sold -32.43% shares Q2 2022	share	0.08%	355K	$21.75	$49.21	+126.30%	Sold -32.43% shares Q2 2022
APTIV PLC Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	333K	N/A	N/A	N/A	N/A Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $24.94 Current price: $15.67 P/L: -37.17% Sold -4.65% shares Q2 2022	share	0.08%	333K	$24.94	$15.67	-37.17%	Sold -4.65% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $75.23 Current price: $99.28 P/L: +31.96% Bought +0.74% shares Q3 2022	share	0.08%	333K	$75.23	$99.28	+31.96%	Bought +0.74% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.07% Portfolio value: 314K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q2 2022	share	0.07%	314K	N/A	$47.91	N/A	N/A Q2 2022
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $62.35 P/L: N/A N/A Q2 2022	share	0.07%	306K	N/A	$62.35	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.11% shares Q3 2022	share	0.07%	302K	N/A	N/A	N/A	Sold -4.11% shares Q3 2022
iShares U.S. Tech Breakthrough Multisector ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $40.73 Current price: $28.84 P/L: -29.19% Bought +1.12% shares Q3 2022	share	0.07%	294K	$40.73	$28.84	-29.19%	Bought +1.12% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.07%	291K	N/A	$23.93	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $112.83 Current price: $98.54 P/L: -12.66% Bought +2.89% shares Q1 2022	share	0.06%	268K	$112.83	$98.54	-12.66%	Bought +2.89% shares Q1 2022
Oil & Gas Equipment & Services Solaris Oilfield Infrastructure, Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.06%	262K	N/A	$10.07	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.17% shares Q3 2022	share	0.06%	248K	N/A	N/A	N/A	Sold -63.17% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $100.52 Current price: $104.36 P/L: +3.82% Sold -30.37% shares Q3 2022	share	0.05%	212K	$100.52	$104.36	+3.82%	Sold -30.37% shares Q3 2022
REIT—Retail Retail Opportunity Investments Corp. Portfolio share: 0.03% Portfolio value: 138K Avg. open price: $11.89 Current price: $14.81 P/L: +24.59% Sold -29.08% shares Q2 2022	share	0.03%	138K	$11.89	$14.81	+24.59%	Sold -29.08% shares Q2 2022
Asset Management The Gabelli Multimedia Trust Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $7.89 Current price: $6.5 P/L: -17.65% Bought +2.05% shares Q3 2022	share	0.02%	98K	$7.89	$6.5	-17.65%	Bought +2.05% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$224.71	N/A	Sold -100.00% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $185.31 Current price: $237.9 P/L: +28.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$185.31	$237.9	+28.38%	Sold -100.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $223.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$223.42	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.91 Current price: $11.83 P/L: -20.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.91	$11.83	-20.65%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.4 Current price: $51.38 P/L: +10.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.4	$51.38	+10.74%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.93	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.36 Current price: $94.53 P/L: +19.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.36	$94.53	+19.12%	Sold -100.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.03 Current price: $32.56 P/L: -18.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.03	$32.56	-18.66%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.91 Current price: $29.17 P/L: -44.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.91	$29.17	-44.87%	Sold -100.00% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.68 Current price: $97.92 P/L: +21.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.68	$97.92	+21.37%	Sold -100.00% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.22 Current price: $14.66 P/L: -9.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.22	$14.66	-9.62%	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.29	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $210.31 Current price: $164.61 P/L: -21.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$210.31	$164.61	-21.73%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.24 Current price: $334.28 P/L: +5.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.24	$334.28	+5.04%	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.28	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.09 Current price: $18.59 P/L: -15.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.09	$18.59	-15.86%	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.68	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.86 Current price: $95.15 P/L: +51.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.86	$95.15	+51.38%	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.62 Current price: $163.69 P/L: +52.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.62	$163.69	+52.10%	Sold -100.00% shares Q3 2022

Showing TOP 142 BRASADA CAPITAL MANAGEMENT, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BRASADA CAPITAL MANAGEMENT, LP?

The biggest position of the BRASADA CAPITAL MANAGEMENT, LP is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 8.91% portfolio share worth of 37.58M US dollars.

Top 5 BRASADA CAPITAL MANAGEMENT, LP's holdings represent 24.37% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 8.91%
Waste Connections, Inc. (WCN) – 4.09%
Danaher Corporation (DHR) – 3.9%
Alphabet Inc. (GOOGL) – 3.76%
Microsoft Corporation (MSFT) – 3.71%

Who is the portfolio manager of BRASADA CAPITAL MANAGEMENT, LP?

The portfolio manager of the BRASADA CAPITAL MANAGEMENT, LP is .

What is the total asset value of the BRASADA CAPITAL MANAGEMENT, LP portfolio?

BRASADA CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 421.72M US dollars.

Who is ?

is the portfolio manager of the BRASADA CAPITAL MANAGEMENT, LP.

What is (BRASADA CAPITAL MANAGEMENT, LP) fund performance?

BRASADA CAPITAL MANAGEMENT, LP's quarterly performance is -47.91%, annualy -114.41%. In the past 3 years, the value of 's portfolio has decreased by -120%.

What is the BRASADA CAPITAL MANAGEMENT, LP CIK?

BRASADA CAPITAL MANAGEMENT, LP's Central Index Key is 0001643833 .