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☆BRASADA CAPITAL MANAGEMENT, LP

CIK 0001643833 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.170
AUM ($M)
554
Positions
151
Turnover
0.20
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 175 positions · portfolio value $554M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST TRIM — 6.1% -2.9% 33.7 0 -535,375 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.7% +0.8% 31.5 0 -88,415 5 —
☆CRH funds › CRH PLC TRIM — 3.0% -0.0% 16.5 0 -154,264 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.8% +0.6% 15.3 0 -54,309 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 2.6% -0.3% 14.4 0 -95,438 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 2.5% -0.4% 13.7 0 -27,021 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 2.4% -0.0% 13.4 0 -185,343 5 —
☆IXUS funds › ISHARES TR TRIM — 2.4% +1.2% 13.1 0 -73,821 3 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.3% 12.6 0 -34,590 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.3% -0.2% 12.5 0 -13,234 5 —
☆HEIA funds › HEICO CORP NEW TRIM — 2.2% +0.3% 12.2 0 -47,670 5 —
☆ECL funds › ECOLAB INC TRIM — 1.7% +0.1% 9.5 0 -33,783 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 1.6% +0.8% 8.9 0 -3,704 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +1.5% 8.9 0 -2,500 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.6% -0.1% 8.9 0 -18,238 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 1.5% +0.1% 8.5 0 -32,233 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 1.5% -0.1% 8.2 0 -112,992 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.4% +0.2% 7.8 0 -18,289 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% +0.2% 7.8 0 -37,255 5 —
☆WELL funds › WELLTOWER INC TRIM — 1.4% +0.1% 7.7 0 -35,484 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.4% +0.3% 7.5 0 -35,100 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.3% +0.2% 7.2 0 -19,135 2 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 1.2% +0.2% 6.9 0 -121,499 2 —
☆TRGP funds › TARGA RES CORP TRIM — 1.2% +0.1% 6.9 0 -24,798 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 1.2% +0.1% 6.8 0 -36,494 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.8% 6.6 0 -28,988 5 —
☆LNT funds › ALLIANT ENERGY CORP TRIM — 1.2% +0.1% 6.5 0 -83,673 3 —
☆APH funds › AMPHENOL CORP TRIM — 1.2% +0.6% 6.5 0 -25,058 2 —
☆RTX funds › RTX CORPORATION TRIM — 1.1% -0.0% 6.3 0 -32,498 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 1.1% +0.1% 6.3 0 -18,805 5 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP TRIM — 1.1% -0.1% 6.1 0 -126,070 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.0% 5.9 0 -12,330 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 1.1% +0.1% 5.9 0 -21,751 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 1.0% +0.1% 5.8 0 -282,488 2 —
☆FAST funds › FASTENAL CO TRIM — 1.0% +0.0% 5.7 0 -119,260 3 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% +0.1% 5.7 0 -16,468 5 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 1.0% +0.1% 5.5 0 -9,775 2 —
☆VMC funds › VULCAN MATLS CO TRIM — 1.0% -0.0% 5.4 0 -18,947 5 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.6% 5.3 0 -8,289 5 —
☆V funds › VISA INC TRIM — 1.0% -0.5% 5.3 0 -26,377 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.9% +0.9% 5.2 0 +0 1 —
☆RIO funds › RIO TINTO PLC TRIM — 0.9% +0.0% 5.0 0 -50,150 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.9% -0.0% 5.0 0 -84,040 2 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.9% +0.9% 4.9 0 +0 1 —
☆BELFA funds › BEL FUSE INC TRIM — 0.9% +0.2% 4.9 0 -17,723 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.8% -0.3% 4.6 0 -63,491 2 —
☆EQT funds › EQT CORP TRIM — 0.8% +0.7% 4.5 0 -8,000 2 —
☆CCJ funds › CAMECO CORP TRIM — 0.8% -0.1% 4.5 0 -42,747 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.8% -0.9% 4.4 0 -86,172 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.8% -0.1% 4.4 0 -11,109 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.8% +0.0% 4.4 0 -55,012 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.8% +0.8% 4.3 0 +0 1 —
☆ENFR funds › ALPS ETF TR TRIM ETP 0.8% -0.0% 4.2 0 -115,229 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.8% +0.8% 4.2 0 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.2% 3.9 0 -28,730 3 —
☆CC funds › CHEMOURS CO TRIM — 0.7% +0.6% 3.8 0 -19,000 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.6% +0.6% 3.5 0 +0 1 —
☆BKTI funds › BK TECHNOLOGIES CORPORATION TRIM — 0.6% +0.1% 3.2 0 -33,935 2 —
☆NEOG funds › NEOGEN CORP TRIM — 0.6% -0.1% 3.1 0 -373,486 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 3.0 0 +0 1 —
☆EZU funds › ISHARES INC TRIM — 0.5% +0.0% 2.9 0 -41,200 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.5% -0.4% 2.6 0 -76,308 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 2.5 0 -7,341 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.4% +0.4% 2.5 0 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.3% 2.3 0 -4,014 5 —
☆INTC funds › INTEL CORP NEW — 0.4% +0.4% 2.3 0 +0 1 —
☆GFL funds › GFL ENVIRONMENTAL INC TRIM — 0.4% -0.1% 2.2 0 -64,866 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.1% 1.8 0 -2,553 5 —
☆P funds › EVERPURE INC NEW — 0.3% +0.3% 1.8 0 +0 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.3% -0.8% 1.7 0 -83,560 5 —
☆LQD funds › ISHARES TR TRIM — 0.3% -0.1% 1.6 0 -17,409 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.0% 1.6 0 -8,966 5 —
☆VBNK funds › VERSABANK NEW NEW — 0.3% +0.3% 1.6 0 +0 1 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 0.3% +0.0% 1.6 0 -23,600 5 —
☆VTR funds › VENTAS INC TRIM — 0.3% +0.0% 1.5 0 -16,916 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.3% +0.0% 1.5 0 -10,190 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 1.3 0 -9,813 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% -0.7% 1.3 0 -79,231 4 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 1.3 0 -3,438 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.2% +0.0% 1.2 0 -930 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.2% +0.0% 1.1 0 -7,318 5 —
☆PSTL funds › POSTAL REALTY TRUST INC TRIM — 0.2% +0.1% 1.1 0 -43,608 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% +0.0% 1.1 0 -30,000 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.1 0 -20,000 5 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.2% +0.1% 1.1 0 -38,000 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 1.1 0 -12,114 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 1.0 0 -1,000 5 —
☆CSX funds › CSX CORP TRIM — 0.2% +0.0% 1.0 0 -18,000 2 —
☆TOST funds › TOAST INC TRIM — 0.2% +0.0% 1.0 0 -30,000 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.0% 0.9 0 -15,112 5 —
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.2% +0.0% 0.9 0 -7,000 5 —
☆IWR funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 0 -7,910 5 —
☆BA funds › BOEING CO TRIM — 0.2% +0.0% 0.9 0 -3,554 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.9 0 +0 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.9 0 -27,552 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.1% 0.8 0 -3,512 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.1% -0.0% 0.8 0 -3,408 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.8 0 +0 1 —
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 0.8 0 +0 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.8 0 -1,090 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.1% +0.1% 0.8 0 +0 1 —
☆HUBB funds › HUBBELL INC TRIM — 0.1% +0.0% 0.8 0 -1,500 3 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.1% +0.0% 0.7 0 -12,117 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.7 0 -2,553 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 0 -10,011 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.7 0 -3,186 2 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 0.7 0 +0 1 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 0 -12,050 5 —
☆TECB funds › ISHARES TR TRIM — 0.1% +0.0% 0.7 0 -9,555 5 —
☆NGS funds › NATURAL GAS SVCS GROUP INC TRIM — 0.1% +0.0% 0.6 0 -15,000 3 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.1% +0.1% 0.6 0 +0 1 —
☆GTLS funds › CHART INDS INC TRIM — 0.1% -0.0% 0.6 0 -3,000 5 —
☆SONY funds › SONY GROUP CORP NEW — 0.1% +0.1% 0.6 0 +0 1 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 0 -9,478 5 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.1% -0.2% 0.6 0 -5,046 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.6 0 +0 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.6 0 +0 1 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT TRIM — 0.1% +0.0% 0.6 0 -3,370 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.5 0 -5,000 4 —
☆NG funds › NOVAGOLD RESOURCES INC TRIM — 0.1% -0.0% 0.5 0 -80,000 4 —
☆ENTG funds › ENTEGRIS INC NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.1% +0.0% 0.5 0 -21,905 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 0 -7,063 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC NEW — 0.1% +0.1% 0.5 0 +0 1 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.5 0 -3,169 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% +0.0% 0.5 0 -2,164 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% +0.0% 0.5 0 -6,515 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 0 -6,171 5 —
☆TWFG funds › TWFG INC TRIM — 0.1% -0.2% 0.5 0 -72,099 4 —
☆GOVT funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 0 -25,778 5 —
☆AROC funds › ARCHROCK INC TRIM — 0.1% -0.0% 0.4 0 -17,000 3 —
☆SARK funds › INVESTMENT MANAGERS SER TR I TRIM — 0.1% -0.0% 0.4 0 -15,000 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.4 0 +0 1 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 0.3 0 -2,870 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 0.1% +0.0% 0.3 0 -4,000 3 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 0.3 0 +0 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 0 +0 1 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.3 0 -617 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.2 0 -644 4 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆IVV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 0 -221 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 0 -5,499 5 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 0 -5,254 5 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.2 0 +0 1 —
☆SIDU funds › SIDUS SPACE INC NEW — 0.0% +0.0% 0.1 0 +0 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP TRIM — 0.0% +0.0% 0.1 0 -14,000 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -31,711 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -1,500 0 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.1% 0.0 0 -6,500 0 —
☆EPAM funds › EPAM SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆SH funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -26,653 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.8% 0.0 0 -8,984 0 —
☆SOLV funds › SOLVENTUM CORP EXIT — 0.0% -0.9% 0.0 0 -80,133 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC EXIT — 0.0% -0.9% 0.0 0 -30,000 0 —
☆MLPI funds › NEOS ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL EXIT — 0.0% -0.1% 0.0 0 -12,500 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.6% 0.0 0 -5,558 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -1.2% 0.0 0 -74,096 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.1% 0.0 0 -18,396 0 —
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -15,138 0 —
☆BAPRA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -11,100 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.2% 0.0 0 -7,425 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -7,698 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.2% 0.0 0 -2,984 0 —
☆AM funds › ANTERO MIDSTREAM CORP EXIT — 0.0% -0.1% 0.0 0 -30,000 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.9% 0.0 0 -36,379 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.8% 0.0 0 -18,437 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 554 151 0.20 32% 0.019 0.170 — in
2026Q1 544 143 0.27 34% 0.022 0.119 — in
2025Q4 581 137 0.11 36% 0.020 0.305 — in
2025Q3 588 141 0.15 35% 0.020 0.249 — in
2025Q2 588 135 0.15 34% 0.021 0.273 — entered
2025Q1 501 126 0.00 37% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status