BRASADA CAPITAL MANAGEMENT LP
Q4 2021 Form 13-F
HOUSTON, TEXAS
CIK 0001643833
· CRD 147775
· SEC-registered investment adviser
$530.8M Reported Value Total
BRASADA CAPITAL MANAGEMENT, LP reports 350 total accounts under management (AUM). There are 348 discretionary accounts valued at $721,057,337, and 2 non-discretionary accounts valued at $19,249,595.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $35.5M gross asset value
Hedge Fund: $35.5M
Source: Form ADV filed 2026-02-23
Reported value
$530.8M
Quarter over quarter
+11.8%
Holdings
136
Top-10 concentration
32.4%
Filing Structure
Reports holdings for
- Midway Wealth Partners, LLC (not a 13F filer in our records) · File #028-24015 · Q4 2023 – Q4 2024 · declared by one filing
Key People
Form ADV owners & control persons
James Gabriel Birdsall
MEMBER AND MANAGER
Mark Edward Mcmeans
MEMBER AND MANAGER
Jonathan G Reichek
PORTFOLIO MANAGER, LIMITED PARTNER
Filing Navigation
13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 10, 2022 |
| Form | 13F-HR |
| Reported value | $530.8M |
| Positions | 136 |
| Change in reported value | +4.0% |
| New positions | 18 |
| Exited positions | 26 |
| Position turnover | 27.2% |
| Top-10 concentration | 32.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
151 | $558.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
143 | $545.1M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
137 | $591.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
141 | $593.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
135 | $588.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
126 | $502.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
129 | $572.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
137 | $573.1M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
133 | $573.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
143 | $566.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
136 | $518.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
120 | $428.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
124 | $461.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
133 | $449.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
126 | $434.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
120 | $421.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
133 | $445.6M |
|
Q1 2022 13F
Filed May 16, 2022
|
135 | $528.1M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
136 | $530.8M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
144 | $510.5M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $23.4M | 4.41% |
| 2 | MSFT MICROSOFT CORP | $21.5M | 4.05% |
| 3 | EPAM EPAM SYS INC | $20.9M | 3.94% |
| 4 | WCN WASTE CONNECTIONS INC | $16.7M | 3.15% |
| 5 | ZTS ZOETIS INC | $16.6M | 3.12% |
| 6 | DHR DANAHER CORPORATION | $16.3M | 3.07% |
| 7 | ANSS ANSYS INC | $15.3M | 2.88% |
| 8 | AMT AMERICAN TOWER CORP NEW | $14.1M | 2.65% |
| 9 | NEE NEXTERA ENERGY INC | $14.1M | 2.65% |
| 10 | COST COSTCO WHSL CORP NEW | $13.4M | 2.53% |
| 11 | REXR REXFORD INDL RLTY INC | $11.5M | 2.16% |
| 12 | CP CANADIAN PAC RY LTD | $11.2M | 2.11% |
| 13 | SCHW SCHWAB CHARLES CORP | $10.3M | 1.94% |
| 14 | CPRT COPART INC | $9.9M | 1.86% |
| 15 | IDXX IDEXX LABS INC | $9.7M | 1.83% |
| 16 | CHDN CHURCHILL DOWNS INC | $9.6M | 1.81% |
| 17 | PLD PROLOGIS INC. | $9.6M | 1.8% |
| 18 | SBAC SBA COMMUNICATIONS CORP NEW | $9.2M | 1.74% |
| 19 | HD HOME DEPOT INC | $9.1M | 1.71% |
| 20 | MCO MOODYS CORP | $9.1M | 1.71% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.