Brasada Capital Management, Lp Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, ONEOK Inc, iShares S&P 500 Value, Sells CoreSite Realty Corp, HFF Inc, Corporate Office Properties Trust

Investment company Brasada Capital Management, Lp buys SPDR Bloomberg Barclays 1-3 Month T-Bill, ONEOK Inc, iShares S&P 500 Value, iShares Core S&P Small-Cap, Schwab US Dividend Equity, Microsoft Corp, SPDR Bloomberg Barclays Convertible Securities, FLIR Systems Inc, iShares Short Treasury Bond ETF, iShares Core S&P Mid-Cap, sells CoreSite Realty Corp, HFF Inc, Corporate Office Properties Trust, EPR Properties, Tractor Supply Co during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Brasada Capital Management, Lp. As of 2018-03-31, Brasada Capital Management, Lp owns 244 stocks with a total value of $316 million. These are the details of the buys and sells.

For the details of BRASADA CAPITAL MANAGEMENT, LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BRASADA+CAPITAL+MANAGEMENT%2C+LP

These are the top 5 holdings of BRASADA CAPITAL MANAGEMENT, LP
  1. Ansys Inc (ANSS) - 60,750 shares, 3.02% of the total portfolio. Shares reduced by 2.63%
  2. SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL) - 102,756 shares, 2.98% of the total portfolio. New Position
  3. American Tower Corp (AMT) - 56,651 shares, 2.61% of the total portfolio. Shares reduced by 1.17%
  4. Waste Connections Inc (WCN) - 114,231 shares, 2.6% of the total portfolio. Shares added by 17.49%
  5. National Instruments Corp (NATI) - 161,441 shares, 2.59% of the total portfolio. Shares reduced by 2.09%
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Brasada Capital Management, Lp initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.41 and $91.55, with an estimated average price of $91.47. The stock is now traded at around $91.53. The impact to a portfolio due to this purchase was 2.98%. The holding were 102,756 shares as of 2018-03-31.

New Purchase: iShares S&P 500 Value (IVE)

Brasada Capital Management, Lp initiated holding in iShares S&P 500 Value. The purchase prices were between $106.61 and $121.11, with an estimated average price of $114.26. The stock is now traded at around $111.89. The impact to a portfolio due to this purchase was 0.79%. The holding were 22,663 shares as of 2018-03-31.

New Purchase: iShares Core S&P Small-Cap (IJR)

Brasada Capital Management, Lp initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $73.35 and $80.36, with an estimated average price of $77.84. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.67%. The holding were 27,553 shares as of 2018-03-31.

New Purchase: Schwab US Dividend Equity (SCHD)

Brasada Capital Management, Lp initiated holding in Schwab US Dividend Equity. The purchase prices were between $47.58 and $54.58, with an estimated average price of $51.15. The stock is now traded at around $50.44. The impact to a portfolio due to this purchase was 0.64%. The holding were 41,338 shares as of 2018-03-31.

New Purchase: SPDR Bloomberg Barclays Convertible Securities (CWB)

Brasada Capital Management, Lp initiated holding in SPDR Bloomberg Barclays Convertible Securities. The purchase prices were between $49.67 and $53.7, with an estimated average price of $52.11. The stock is now traded at around $54.94. The impact to a portfolio due to this purchase was 0.48%. The holding were 29,115 shares as of 2018-03-31.

New Purchase: iShares Core MSCI EAFE (IEFA)

Brasada Capital Management, Lp initiated holding in iShares Core MSCI EAFE. The purchase prices were between $64.18 and $70.84, with an estimated average price of $67.19. The stock is now traded at around $63.93. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,725 shares as of 2018-03-31.

Added: ONEOK Inc (OKE)

Brasada Capital Management, Lp added to a holding in ONEOK Inc by 109.65%. The purchase prices were between $54.33 and $60.71, with an estimated average price of $57.39. The stock is now traded at around $69.71. The impact to a portfolio due to this purchase was 0.9%. The holding were 95,588 shares as of 2018-03-31.

Added: Microsoft Corp (MSFT)

Brasada Capital Management, Lp added to a holding in Microsoft Corp by 44.33%. The purchase prices were between $85.01 and $96.77, with an estimated average price of $91.45. The stock is now traded at around $102.20. The impact to a portfolio due to this purchase was 0.55%. The holding were 62,229 shares as of 2018-03-31.

Added: FLIR Systems Inc (FLIR)

Brasada Capital Management, Lp added to a holding in FLIR Systems Inc by 53.96%. The purchase prices were between $46.46 and $52.8, with an estimated average price of $49.77. The stock is now traded at around $54.47. The impact to a portfolio due to this purchase was 0.46%. The holding were 82,205 shares as of 2018-03-31.

Added: iShares Short Treasury Bond ETF (SHV)

Brasada Capital Management, Lp added to a holding in iShares Short Treasury Bond ETF by 219.81%. The purchase prices were between $110.2 and $110.38, with an estimated average price of $110.27. The stock is now traded at around $110.35. The impact to a portfolio due to this purchase was 0.45%. The holding were 18,709 shares as of 2018-03-31.

Added: iShares Core S&P Mid-Cap (IJH)

Brasada Capital Management, Lp added to a holding in iShares Core S&P Mid-Cap by 3654.00%. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $200.60. The impact to a portfolio due to this purchase was 0.44%. The holding were 7,508 shares as of 2018-03-31.

Added: Crown Castle International Corp (CCI)

Brasada Capital Management, Lp added to a holding in Crown Castle International Corp by 34.59%. The purchase prices were between $103.57 and $113.07, with an estimated average price of $108.54. The stock is now traded at around $102.74. The impact to a portfolio due to this purchase was 0.37%. The holding were 41,455 shares as of 2018-03-31.

Sold Out: Corporate Office Properties Trust (OFC)

Brasada Capital Management, Lp sold out a holding in Corporate Office Properties Trust. The sale prices were between $24.96 and $29.14, with an estimated average price of $26.48.

Sold Out: EPR Properties (EPR)

Brasada Capital Management, Lp sold out a holding in EPR Properties. The sale prices were between $53.18 and $65.46, with an estimated average price of $58.06.

Sold Out: Tractor Supply Co (TSCO)

Brasada Capital Management, Lp sold out a holding in Tractor Supply Co. The sale prices were between $59.38 and $82.39, with an estimated average price of $69.65.

Sold Out: Highwoods Properties Inc (HIW)

Brasada Capital Management, Lp sold out a holding in Highwoods Properties Inc. The sale prices were between $41.5 and $50.78, with an estimated average price of $45.28.

Sold Out: RSP Permian Inc (RSPP)

Brasada Capital Management, Lp sold out a holding in RSP Permian Inc. The sale prices were between $33.44 and $46.88, with an estimated average price of $39.35.

Sold Out: EQT Midstream Partners LP (EQM)

Brasada Capital Management, Lp sold out a holding in EQT Midstream Partners LP. The sale prices were between $56.43 and $77.48, with an estimated average price of $67.87.



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