0001420506-20-001134.txt : 20201104 0001420506-20-001134.hdr.sgml : 20201104 20201104162701 ACCESSION NUMBER: 0001420506-20-001134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201104 EFFECTIVENESS DATE: 20201104 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: 201287064 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 09-30-2020 09-30-2020 false BRASADA CAPITAL MANAGEMENT, LP

3200 SOUTHWEST FREEWAY SUITE 2160 HOUSTON TX 77027

13F HOLDINGS REPORT 028-18457 N Julia Nolen 713-630-8390 Julia Nolen, Chief Compliance Officer HOUSTON TX 11-04-2020 0 136 387157 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BRASADA CAPITAL MANAGEMENT, LP ABBOTT LABS COM 002824100 871 8000 SH SOLE 8000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1138 2320 SH SOLE 685 0 1635 AEROJET ROCKETDYNE HLDGS INC COM 007800105 259 6500 SH SOLE 6500 0 0 AES CORP COM 00130H105 5223 288394 SH SOLE 100065 0 188329 AIR TRANSPORT SERVICES GRP I COM 00922R105 351 14000 SH SOLE 14000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 221 2000 SH SOLE 2000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4477 27984 SH SOLE 9102 0 18882 ALGONQUIN PWR UTILS CORP COM 015857105 791 54374 SH SOLE 25750 0 28624 ALPHABET INC CAP STK CL A 02079K305 11979 8174 SH SOLE 3564 0 4610 ALPHABET INC CAP STK CL C 02079K107 919 625 SH SOLE 380 0 245 AMAZON COM INC COM 023135106 3205 1018 SH SOLE 654 0 364 AMEREN CORP COM 023608102 873 11040 SH SOLE 1300 0 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DANAHER CORPORATION COM 235851102 10667 49539 SH SOLE 21907 0 27632 DIGITAL RLTY TR INC COM 253868103 4294 29259 SH SOLE 10109 0 19150 DISNEY WALT CO COM DISNEY 254687106 2282 18395 SH SOLE 11175 0 7220 DOVER CORP COM 260003108 379 3500 SH SOLE 3500 0 0 EATON CORP PLC SHS G29183103 816 8000 SH SOLE 8000 0 0 ELECTRONIC ARTS INC COM 285512109 326 2500 SH SOLE 2500 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 258 2500 SH SOLE 2500 0 0 ENTERGY CORP NEW COM 29364G103 5199 52768 SH SOLE 16477 0 36291 ENVIVA PARTNERS LP COM UNIT 29414J107 3325 82600 SH SOLE 29000 0 53600 EPAM SYS INC COM 29414B104 17538 54249 SH SOLE 18555 0 35694 EQUINIX INC COM 29444U700 6824 8978 SH SOLE 3159 0 5819 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 293 5391 SH SOLE 4188 0 1203 EVERBRIDGE INC COM 29978A104 749 5956 SH SOLE 5344 0 612 EXTRA SPACE STORAGE INC COM 30225T102 1082 10117 SH SOLE 4170 0 5947 EXXON MOBIL CORP COM 30231G102 209 6100 SH SOLE 2858 0 3242 FACEBOOK INC CL A 30303M102 1942 7414 SH SOLE 6956 0 458 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 273 3472 SH SOLE 2745 0 727 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 606 35400 SH SOLE 10400 0 25000 GAMING & LEISURE PPTYS INC COM 36467J108 229 6207 SH SOLE 0 0 6207 GENERAC HLDGS INC COM 368736104 1708 8819 SH SOLE 7787 0 1032 GUIDEWIRE SOFTWARE INC COM 40171V100 377 3620 SH SOLE 1500 0 2120 HEALTHPEAK PROPERTIES INC COM 42250P103 909 33485 SH SOLE 15545 0 17940 HEICO CORP NEW CL A 422806208 2315 26115 SH SOLE 12891 0 13224 HILTON GRAND VACATIONS INC COM 43283X105 357 17000 SH SOLE 17000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 763 8938 SH SOLE 7905 0 1033 HOME DEPOT INC COM 437076102 2420 8715 SH SOLE 5732 0 2983 HONEYWELL INTL INC COM 438516106 1538 9344 SH SOLE 8615 0 729 IDACORP INC COM 451107106 389 4870 SH SOLE 400 0 4470 IDEXX LABS INC COM 45168D104 7319 18618 SH SOLE 9068 0 9550 ILLUMINA INC COM 452327109 464 1500 SH SOLE 900 0 600 INOVALON HLDGS INC COM CL A 45781D101 344 13000 SH SOLE 13000 0 0 INTUIT COM 461202103 1036 3177 SH SOLE 2826 0 351 INTUITIVE SURGICAL INC COM NEW 46120E602 213 300 SH SOLE 0 0 300 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7137 336343 SH SOLE 173596 0 162747 INVITATION HOMES INC COM 46187W107 551 19700 SH SOLE 3600 0 16100 ISHARES TR S&P 500 GRWT ETF 464287309 728 3151 SH SOLE 1013 0 2138 ISHARES TR NASDAQ BIOTECH 464287556 739 5454 SH SOLE 4754 0 700 ISHARES TR NATIONAL MUN ETF 464288414 300 2587 SH SOLE 2587 0 0 ITERIS INC NEW COM 46564T107 148 36102 SH SOLE 36102 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2027 30627 SH SOLE 16163 0 14464 LENNOX INTL INC COM 526107107 545 2000 SH SOLE 2000 0 0 LILLY ELI & CO COM 532457108 1934 13066 SH SOLE 5708 0 7358 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 145 17000 SH SOLE 17000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 719 13338 SH SOLE 11333 0 2005 LOCKHEED MARTIN CORP COM 539830109 757 1976 SH SOLE 1673 0 303 MAGNITE INC COM 55955D100 491 70700 SH SOLE 33600 0 37100 MARRIOTT INTL INC NEW CL A 571903202 1864 20140 SH SOLE 10840 0 9300 MASTERCARD INCORPORATED CL A 57636Q104 7754 22928 SH SOLE 10372 0 12556 MICROCHIP TECHNOLOGY INC. 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