Chief Compliance Officer

0001420506-18-000880.txt : 20181107 0001420506-18-000880.hdr.sgml : 20181107 20181107161903 ACCESSION NUMBER: 0001420506-18-000880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRASADA CAPITAL MANAGEMENT, LP CENTRAL INDEX KEY: 0001643833 IRS NUMBER: 262750699 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18457 FILM NUMBER: 181166600 BUSINESS ADDRESS: STREET 1: 3200 SOUTHWEST FREEWAY STREET 2: SUITE 2160 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-630-8390 MAIL ADDRESS: STREET 1: 3200 SOUTHWEST FREEWAY STREET 2: SUITE 2160 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001643833 XXXXXXXX 09-30-2018 09-30-2018 false BRASADA CAPITAL MANAGEMENT, LP

3200 SOUTHWEST FREEWAY SUITE 2160 HOUSTON TX 77027

13F HOLDINGS REPORT 028-18457 N Julia Nolen Chief Compliance Officer 713-630-8390 Julia Nolen, Chief Compliance Officer HOUSTON TX 11-07-2018 0 376 361390 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP 2U INC COM 90214J101 513 6821 SH SOLE 3618 0 3203 3M CO COM 88579Y101 84 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 923 12587 SH SOLE 12500 0 87 ABBVIE INC COM 00287Y109 14 147 SH SOLE 86 0 61 ABERDEEN INCOME CR STRATEGIE COM 003057106 1 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 499 6000 SH SOLE 6000 0 0 ADOBE SYS INC COM 00724F101 11 41 SH SOLE 41 0 0 ADVANCED MICRO DEVICES INC COM 007903107 8 267 SH SOLE 267 0 0 AES CORP COM 00130H105 4030 287840 SH SOLE 100282 0 187558 AIR PRODS & CHEMS INC COM 009158106 752 4500 SH SOLE 4500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3494 27773 SH SOLE 9131 0 18642 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 30 SH SOLE 0 0 30 ALIGN TECHNOLOGY INC COM 016255101 9957 25450 SH SOLE 7375 0 18075 ALLEGIANT TRAVEL CO PUT 01748X952 0 300 SH Put SOLE 0 0 300 ALLETE INC COM NEW 018522300 1856 24741 SH SOLE 4182 0 20559 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 746 625 SH SOLE 380 0 245 ALPHABET INC CAP STK CL A 02079K305 8719 7223 SH SOLE 3381 0 3842 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 1110 554 SH SOLE 418 0 136 AMERICAN TOWER CORP NEW COM 03027X100 8268 56901 SH SOLE 17146 0 39754 AMERICAN WTR WKS CO INC NEW COM 030420103 3949 44886 SH SOLE 12543 0 32342 AMERICOLD RLTY TR COM 03064D108 656 26200 SH SOLE 22200 0 4000 AMGEN INC COM 031162100 27 128 SH SOLE 54 0 74 AMPIO PHARMACEUTICALS INC COM 03209T109 1 1811 SH SOLE 0 0 1811 ANADARKO PETE CORP COM 032511107 745 11050 SH SOLE 11050 0 0 ANNALY CAP MGMT INC COM 035710409 14 1400 SH SOLE 0 0 1400 ANSYS INC COM 03662Q105 10663 57120 SH SOLE 16517 0 40603 APPLE INC COM 037833100 1265 5605 SH SOLE 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