Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
41
8
17
3
3
5
41
17
35
BRASADA CAPITAL MANAGEMENT LP

Time Period2018-12-31

Total Holdings285

Total Value ($x1000)300,265
Activities
New34

Increased78

Unchanged92

Decreased81

Sold Out125

Top 10 Stock Holdingstotal 34.87%
BIL11.38

AMT3.17

WCN2.92

NATI2.69

ANSS2.61

 
MSFT2.54

GOOGL2.51

NEE2.44

EPAM2.34

CCI2.27

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BIL
11.38%
SPDR BLOOMBERG
AMT
3.17%
COM
WCN
2.92%
COM
NATI
2.69%
COM
ANSS
2.61%
COM
MSFT
2.54%
COM
GOOGL
2.51%
CAP STK CL A
NEE
2.44%
COM
EPAM
2.34%
COM
CCI
2.27%
COM
CTAS
2.2%
COM
ZTS
2.05%
CL A
OKE
1.94%
COM
CONE
1.72%
COM
REXR
1.71%
COM
NEP
1.66%
COM UNIT PART IN
AGR
1.6%
COM
MMP
1.6%
COM UNIT RP LP
ETR
1.55%
COM
MAIN
1.53%
COM
AES
1.5%
COM
MCRI
1.43%
COM
AWK
1.35%
COM
ALGN
1.35%
COM
FLIR
1.3%
COM
IDXX
1.18%
COM
SUI
1.16%
COM
EPD
1.11%
COM
ARE
1.06%
COM
DLR
1.05%
COM
SBAC
0.95%
CL A
RYN
0.91%
COM
EVA
0.89%
COM UNIT
XPO
0.89%
COM
CMS
0.87%
COM
COST
0.83%
COM
VNOM
0.83%
COM UNT RP INT
COLD
0.79%
COM
CPRT
0.79%
COM
ORA
0.72%
COM
PAA
0.69%
UNIT LTD PARTN
CVCO
0.68%
COM
MA
0.61%
CL A
MAA
0.61%
COM
IVE
0.61%
S&P 500 VAL ETF
RHP
0.59%
COM
ALE
0.59%
COM NEW
IJR
0.54%
CORE S&P SCP ETF
SPG
0.53%
COM
SCHD
0.53%
US DIVIDEND EQ
PYPL
0.52%
COM
MTDR
0.51%
COM
BAC
0.51%
COM
IDA
0.45%
COM
MCHP
0.44%
COM
PAGP
0.39%
LTD PARTNR INT A
DMLP
0.39%
COM UNIT
BWXT
0.35%
COM
HON
0.34%
COM
DIS
0.34%
COM DISNEY
ONLN
0.34%
ONLINE RTL ETF
IRM
0.34%
COM
FANG
0.33%
COM
IEFA
0.32%
CORE MSCI EAFE
IJH
0.32%
CORE S&P MCP ETF
CMC
0.31%
COM
ABT
0.3%
COM
MDT
0.3%
SHS
STAG
0.29%
COM
IVW
0.28%
S&P 500 GRWT ETF
IR
0.27%
SHS
ETFC
0.27%
COM NEW
AMZN
0.27%
COM
APC
0.26%
COM
COR
0.26%
COM
SIVB
0.25%
COM
SRE
0.25%
COM
V
0.23%
COM CL A
AXP
0.22%
COM
GLPI
0.22%
COM
FTV/PA
0.22%
5% PFD CNV SER A
GOOG
0.22%
CAP STK CL C
RMD
0.21%
COM
QUAL
0.2%
MSCI USA QLT FAC
CVX
0.2%
COM
VTR
0.2%
COM
MMSI
0.19%
COM
IEO
0.19%
US OIL&GS EX ETF
HD
0.18%
COM
TYL
0.18%
COM
LYV
0.17%
COM
SCHW
0.17%
COM
SHSP
0.17%
COM
ERI
0.17%
COM
UNH
0.17%
COM
INTU
0.17%
COM
KEYS
0.17%
COM
CFR
0.16%
COM
SYK
0.16%
COM
LMT
0.16%
COM
EOG
0.16%
COM
EW
0.16%
COM
HCP
0.15%
COM
KRE
0.15%
S&P REGL BKG
BLK
0.15%
COM
CAT
0.15%
COM
COLM
0.15%
COM
ILMN
0.15%
COM
TJX
0.15%
COM
MLM
0.15%
COM
GWRE
0.15%
COM
BSX
0.15%
COM
FB
0.15%
CL A
CWB
0.14%
BRC CNV SECS ETF
KIDS
0.14%
COM
ITRN
0.14%
SHS
XOM
0.14%
COM
DPZ
0.13%
COM
NOC
0.13%
COM
ADP
0.13%
COM
WES
0.12%
COM UNIT LP IN
SWK
0.12%
COM
EBS
0.12%
COM
HII
0.12%
COM
FIZZ
0.12%
COM
PXD
0.11%
COM
AGS
0.11%
COM
UTX
0.11%
COM
AAPL
0.11%
COM
BKLN
0.11%
SR LN ETF
MU
0.11%
COM
VTI
0.11%
TOTAL STK MKT
GE
0.1%
CALL
DVN
0.1%
COM
OPNT
0.1%
COM
SKY
0.1%
COM
ORBC
0.09%
COM
CEQP
0.09%
UNIT LTD PARTNER
PGTI
0.08%
COM
APTV
0.08%
SHS
QQQ
0.08%
UNIT SER 1
MUB
0.08%
NAT AMT FREE BD
VEA
0.08%
FTSE DEV MKT ETF
TKR
0.07%
COM
SLB
0.07%
COM
AME
0.07%
COM
SJNK
0.07%
SHT TRM HGH YLD
WAL
0.07%
COM
BRK.B
0.07%
CL B NEW
SHV
0.06%
SHRT TRS BD ETF
AEIS
0.06%
COM
AMAT
0.05%
COM
CGNX
0.05%
COM
FIX
0.04%
COM
FLL
0.04%
COM
PBA
0.04%
COM
EPR
0.04%
COM SH BEN INT
MPC
0.04%
COM
LAMR
0.04%
CL A
FAS
0.03%
DLY FIN BULL NEW
CME
0.03%
COM
IAT
0.03%
US REGNL BKS ETF
WGP
0.03%
COMUNT LTD PT
SDY
0.03%
S&P DIVID ETF
VLO
0.03%
COM
TWOU
0.03%
COM
GNBC
0.02%
COM
FUN
0.02%
DEPOSITRY UNIT
DRI
0.02%
COM
DWDP
0.02%
COM
QRVO
0.02%
COM
GWPH
0.02%
ADS
JNJ
0.02%
COM
NWE
0.02%
COM NEW
SPY
0.02%
TR UNIT
MMM
0.02%
COM
TXN
0.02%
COM
OHI
0.02%
COM
UAL
0.02%
COM
CCL
0.02%
PAIRED CTF
ABX
0.02%
COM
CINR
0.02%
COM UNIT LTD
TWLO
0.01%
CL A
DFEN
0.01%
DLY AEROSPC 3X
WM
0.01%
COM
CNI
0.01%
COM
GM
0.01%
COM
EMR
0.01%
COM
GGT
0.01%
COM
CSCO
0.01%
COM
KO
0.01%
COM
HEP
0.01%
COM UT LTD PTN
RY
0.01%
COM
ICHR
0.01%
SHS
VZ
0.01%
COM
EXAS
0.01%
COM
T
0.01%
COM
NSP
0.01%
COM
SRLP
0.01%
COMUNIT REP LTD
PEP
0.01%
COM
KEM
0.01%
COM NEW
PFE
0.01%
COM
DOC
0.01%
COM
USAC
0.01%
COMUNIT LTDPAR
CELG
0.01%
COM
PG
0.01%
COM
BR
0.01%
COM
XOP
0.01%
S&P OILGAS EXP
JPM
0.01%
COM
YELP
0.01%
CL A
AMGN
0.01%
COM
GPOR
0.01%
COM NEW
TQQQ
0.01%
ULTRAPRO QQQ
MTB
0.01%
COM
CQP
0.01%
COM UNIT
BA
0.01%
COM
MRK
0.01%
COM
POOL
< 0.01%
COM
RCS
< 0.01%
COM
SU
< 0.01%
COM
FFTY
< 0.01%
IBD 50 ETF
CII
< 0.01%
COM
NAC
< 0.01%
COM
NFLX
< 0.01%
COM
LMRK
< 0.01%
COM UNIT LTD
PRFZ
< 0.01%
FTSE RAFI 1500
MCD
< 0.01%
COM
AMJ
< 0.01%
ALERIAN ML ETN
REGN
< 0.01%
COM
IPGP
< 0.01%
COM
INTC
< 0.01%
COM
CGC
< 0.01%
COM
CBRL
< 0.01%
COM
WST
< 0.01%
COM
MIC
< 0.01%
MEMBERSHIP INT
OLLI
< 0.01%
COM
VB
< 0.01%
SMALL CP ETF
SBUX
< 0.01%
COM
EXG
< 0.01%
COM
WPC
< 0.01%
COM
SBRA
< 0.01%
COM
MNA
< 0.01%
IQ MRGR ARB ETF
IEP
< 0.01%
DEPOSITARY UNIT
OFC
< 0.01%
SH BEN INT
WMT
< 0.01%
COM
LVS
< 0.01%
COM
MO
< 0.01%
COM
HCA
< 0.01%
COM
MGP
< 0.01%
COM
BDX
< 0.01%
COM
NGG
< 0.01%
SPONSORED ADR NE
AMD
< 0.01%
COM
KKR
< 0.01%
CL A
ROST
< 0.01%
COM
SPGI
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
SHW
< 0.01%
COM
DCI
< 0.01%
COM
DHR
< 0.01%
COM
MCO
< 0.01%
COM
AMZA
< 0.01%
INFRAC ACT MLP
USB
< 0.01%
COM NEW
CNC
< 0.01%
COM
CDK
< 0.01%
COM
MKC
< 0.01%
COM NON VTG
DNKN
< 0.01%
COM
TMO
< 0.01%
COM
AMCIU
< 0.01%
UNIT 01/07/2019
BX
< 0.01%
COM UNIT LTD
WTR
< 0.01%
COM
CRY
< 0.01%
COM
AB
< 0.01%
UNIT LTD PARTN
MFMS
< 0.01%
MFAM SMLCP GRWTH
CCH/U
< 0.01%
UNIT 99/99/9999
SPH
< 0.01%
UNIT LTD PARTN
WLL
< 0.01%
COM NEW
VIOV
< 0.01%
SMLCP 600 VAL
ALACU
< 0.01%
UNIT 04/22/2020
CX
< 0.01%
SPON ADR NEW
NOV
< 0.01%
COM
AMPE
< 0.01%
COM
ACP
< 0.01%
COM
ALV
< 0.01%
COM
VREX
< 0.01%
COM
VNE
< 0.01%
COM
HF
1.84%
CL A
WAB
1.31%
COM
PAR
0.55%
COM
EQIX
0.41%
COM PAR $0.001
GER
0.34%
COM
IGHG
0.3%
INVT INT RT HG
TXT
0.26%
COM
BEP
0.21%
PARTNERSHIP UNIT
APTI
0.21%
CL A
APD
0.21%
COM
UBSH
0.16%
COM
LOB
0.16%
COM
HLX
0.14%
COM
HRS
0.14%
COM
EA
0.14%
COM
ATVI
0.14%
COM
GS
0.13%
COM
HBAN
0.12%
COM
TRMB
0.12%
COM
NUVA
0.12%
COM
DRQ
0.12%
COM
FTV
0.12%
COM
OII
0.11%
COM
KSU
0.11%
COM NEW
TISI
0.09%
COM
RNET
0.09%
COM
TRN
0.09%
COM
FSS
0.09%
COM
LOW
0.09%
COM
ATKR
0.09%
COM
IWM
0.07%
RUSSELL 2000 ETF
DEA
0.06%
COM
PE
0.06%
CL A
NJR
0.06%
COM
SUB
0.05%
SHT NTLAMTFR ETF
NGL
0.05%
COM UNIT REPST
AG
0.05%
COM
SOXL
0.04%
DLY SCOND 3XBU
PPL
0.03%
COM
ESV
0.02%
SHS CLASS A
TYG
0.02%
COM
PACW
0.01%
COM
MBB
0.01%
MBS ETF
UCO
0.01%
II ULTA BLMBG 2017
WBC
0.01%
COM
RRC
0.01%
COM
OZK
0.01%
COM
GLD
0.01%
GOLD SHS
DUK
< 0.01%
COM NEW
UPS
< 0.01%
CL B
OXY
< 0.01%
COM
PFF
< 0.01%
U.S. PFD STK ETF
CNP
< 0.01%
COM
PAYX
< 0.01%
COM
KMB
< 0.01%
COM
IP
< 0.01%
COM
ABBV
< 0.01%
COM
NLY
< 0.01%
COM
WU
< 0.01%
COM
AMTD
< 0.01%
COM
HST
< 0.01%
COM
BBT
< 0.01%
COM
GIS
< 0.01%
COM
MXIM
< 0.01%
COM
GSK
< 0.01%
SPONSORED ADR
BBL
< 0.01%
SPONSORED ADR
GRMN
< 0.01%
SHS
PBCT
< 0.01%
COM
WSO
< 0.01%
COM
WFC
< 0.01%
COM
VAR
< 0.01%
COM
ADBE
< 0.01%
COM
GILD
< 0.01%
COM
CINF
< 0.01%
COM
SO
< 0.01%
COM
LYB
< 0.01%
SHS - A -
RDS/B
< 0.01%
SPON ADR B
C
< 0.01%
COM NEW
GPC
< 0.01%
COM
D
< 0.01%
COM
HYG
< 0.01%
IBOXX HI YD ETF
MS
< 0.01%
COM NEW
PRU
< 0.01%
COM
CMI
< 0.01%
COM
FE
< 0.01%
COM
MET
< 0.01%
COM
VNTR
< 0.01%
SHS
PGX
< 0.01%
PFD ETF
ARCC
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
LQD
< 0.01%
IBOXX INV CP ETF
IVZ
< 0.01%
SHS
OMC
< 0.01%
COM
KMI/PA
< 0.01%
PFD SER A
WBA
< 0.01%
COM
LUV
< 0.01%
COM
NVDA
< 0.01%
COM
PCAR
< 0.01%
COM
PVH
< 0.01%
COM
PGR
< 0.01%
COM
ADM
< 0.01%
COM
CB
< 0.01%
COM
ORCL
< 0.01%
COM
LNC
< 0.01%
COM
BIIB
< 0.01%
COM
LLL
< 0.01%
COM
FDX
< 0.01%
COM
KLAC
< 0.01%
COM
DE
< 0.01%
COM
DHI
< 0.01%
COM
CMCSA
< 0.01%
CL A
LLY
< 0.01%
COM
KR
< 0.01%
COM
NUE
< 0.01%
COM
MDLZ
< 0.01%
CL A
WLK
< 0.01%
COM
CVS
< 0.01%
COM
CPB
< 0.01%
COM
PENN
< 0.01%
COM
SNAP
< 0.01%
CL A
STI
< 0.01%
COM
ALGT
< 0.01%
PUT
QHC
< 0.01%
PUT
KMI
< 0.01%
COM
EMB
< 0.01%
PUT