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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Brasada Focused Equity Strategy
Value
$755M
Stocks
49 Stocks
Turnover
0.0%
Top Holdings
SLYG(7.79%) GOOG(7.28%) CRH(3.81%) AMZN(3.54%) WCN(3.34%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SLYG | None | SPDR SERIES TRUST | Industrials | $33.7M | 0 | 7.8% | 0 | No Change |
| GOOG | None | Alphabet Inc. | Communication Services | $31.5M | 0 | 7.3% | 0 | No Change |
| CRH | None | CRH plc | Materials | $16.5M | 0 | 3.8% | 0 | No Change |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $15.3M | 0 | 3.5% | 0 | No Change |
| WCN | None | Waste Connections, Inc. | Industrials | $14.4M | 0 | 3.3% | 0 | No Change |
| IDXX | None | IDEXX Laboratories, Inc. | Health Care | $13.7M | 0 | 3.2% | 0 | No Change |
| WMB | None | Williams | Energy | $13.4M | 0 | 3.1% | 0 | No Change |
| ENZL | None | ISHARES TR | Industrials | $13.1M | 0 | 3.0% | 0 | No Change |
| AVGO | None | Broadcom Inc. | Information Technology | $12.6M | 0 | 2.9% | 0 | No Change |
| COST | None | Costco | Consumer Staples | $12.5M | 0 | 2.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Industrials | 11 | $109.6M | 25.4% |
| Information Technology | 10 | $73.7M | 17.1% |
| General | 7 | $49.1M | 11.4% |
| Communication Services | 2 | $38.2M | 8.8% |
| Energy | 5 | $34.3M | 7.9% |
| Materials | 3 | $31.4M | 7.3% |
| Financials | 4 | $25.6M | 5.9% |
| Consumer Discretionary | 2 | $21.6M | 5.0% |
| Utilities | 2 | $14.7M | 3.4% |
| Health Care | 1 | $13.7M | 3.2% |
| Consumer Staples | 1 | $12.5M | 2.9% |
| Real Estate | 1 | $7.7M | 1.8% |