BRASADA CAPITAL MANAGEMENT, LP
Adviser information for BRASADA CAPITAL MANAGEMENT, LP last updated from Form ADV on March 12th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 882 | $672.6M |
| Non-Discretionary | 21 | $17.9M |
| Total | 903 | $690.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 219 | $66.4M |
| HNW Individuals | 173 | $495.3M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $22.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $106.7M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $96,486 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3200 SOUTHWEST FREEWAYSUITE 2160
HOUSTON
TX
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 713-630-8390, Fax: 281-822-1189
Chief Compliance Officer
JULIA NOLEN
DIRECTOR OF OPERATIONS
3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON
TX
United States
Tel:
713-630-8395
Fax:
281-822-1189
J**********@*****************M
(Full email address available in API data)
Regulatory Contact
MARK MCMEANS
CEO
3200 SOUTHWEST FREEWAY
SUITE 2160
HOUSTON
TX
United States
Tel:
713-630-8391
Fax:
281-822-1189
M***********@*****************M
(Full email address available in API data)
Industry Affiliates
| BRASADA ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BRASADA CAPITAL PARTNERS, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRASADA LONG-SHORT EQUITY FUND, LP | Hedge Fund | $22.0M | $0.1M | 24 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BRASADA ADVISORS, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2008 | < 5% |
| MCMEANS, MARK, EDWARD | Individual | – | CEO, LIMITED PARTNER | 06/2008 | 25-50% |
| MCMEANS, MARK, EDWARD | Individual | BRASADA ADVISORS, LLC | MEMBER AND MANAGER | 06/2008 | 50-75% |
| BIRDSALL, JAMES, GABRIEL | Individual | – | PORTFOLIO MANAGER, LIMITED PARTNER | 06/2008 | 25-50% |
| BIRDSALL, JAMES, GABRIEL | Individual | BRASADA ADVISORS, LLC | MEMBER AND MANAGER | 06/2008 | 50-75% |
| NOLEN, JULIA, LYNN | Individual | – | CCO, DIRECTOR OF OPERATIONS | 03/2014 | < 5% |
| REICHEK, JONATHAN, G | Individual | – | PORTFOLIO MANAGER, LIMITED PARTNER | 04/2017 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | 972K | 8K | – |
| AIR PRODS & CHEMS INC | COM | 3M | 13K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 493K | 4K | – |
| ALPHABET INC | CAP STK CL C | 2M | 9K | – |
| ALPHABET INC | CAP STK CL A | 18M | 96K | – |
| AMAZON COM INC | COM | 16M | 80K | – |
| AMERICAN TOWER CORP NEW | COM | 9M | 43K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 531K | 4K | – |
| AMETEK INC | COM | 834K | 5K | – |
| ANSYS INC | COM | 13M | 40K | – |
| APPLE INC | COM | 4M | 19K | – |
| APPLIED MATLS INC | COM | 8M | 32K | – |
| APTARGROUP INC | COM | 3M | 21K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 5K | – |
| AVALONBAY CMNTYS INC | COM | 456K | 2K | – |
| BANK AMERICA CORP | COM | 597K | 15K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7M | 18K | – |
| BLACKROCK INC | COM | 990K | 1K | – |
| BOOKING HOLDINGS INC | COM | 4M | 929 | – |
| BOSTON SCIENTIFIC CORP | COM | 8M | 101K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 5M | 23K | – |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 21K | – |
| CAMDEN PPTY TR | SH BEN INT | 7M | 63K | – |
| CANADIAN NATL RY CO | COM | 1M | 9K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 16M | 189K | – |
| CARMAX INC | COM | 3M | 40K | – |
| CARRIER GLOBAL CORPORATION | COM | 3M | 45K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 6M | 557K | – |
| CENTERPOINT ENERGY INC | COM | 872K | 29K | – |
| CHART INDS INC | COM | 2M | 10K | – |
| CHESAPEAKE UTILS CORP | COM | 414K | 4K | – |
| CMS ENERGY CORP | COM | 8M | 131K | – |
| CONOCOPHILLIPS | COM | 3M | 27K | – |
| CONSTELLATION ENERGY CORP | COM | 325K | 2K | – |
| COPART INC | COM | 17M | 312K | – |
| COSTCO WHSL CORP NEW | COM | 17M | 20K | – |
| CRH PLC | ORD | 12M | 157K | – |
| DANAHER CORPORATION | COM | 18M | 72K | – |
| DORIAN LPG LTD | SHS USD | 329K | 8K | – |
| DT MIDSTREAM INC | COMMON STOCK | 2M | 22K | – |
| EATON CORP PLC | SHS | 5M | 16K | – |
| ENTEGRIS INC | COM | 6M | 40K | – |
| EPAM SYS INC | COM | 1M | 6K | – |
| EQT CORP | COM | 446K | 12K | – |
| EQUIFAX INC | COM | 8M | 30K | – |
| EXTRA SPACE STORAGE INC | COM | 992K | 6K | – |
| EXXON MOBIL CORP | COM | 203K | 2K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 716K | 14K | – |
| FIDELITY NATL INFORMATION SV | COM | 904K | 12K | – |
| FTAI AVIATION LTD | SHS | 2M | 22K | – |
| GABELLI MULTIMEDIA TR INC | COM | 63K | 13K | – |
| GALLAGHER ARTHUR J & CO | COM | 3M | 11K | – |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 369K | 44K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 4M | 118K | – |
| HEICO CORP NEW | CL A | 10M | 57K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 3M | 15K | – |
| ICON PLC | SHS | 6M | 19K | – |
| IDEXX LABS INC | COM | 10M | 21K | – |
| INTUIT | COM | 3M | 5K | – |
| INVESCO QQQ TR | UNIT SER 1 | 570K | 1K | – |
| ISHARES TR | CORE US AGGBD ET | 1M | 14K | – |
| ISHARES TR | IBOXX INV CP ETF | 1M | 13K | – |
| ISHARES TR | S&P 500 GRWT ETF | 1M | 11K | – |
| ISHARES TR | RUS MID CAP ETF | 842K | 10K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 60K | – |
| ISHARES TR | MSCI INDIA ETF | 284K | 5K | – |
| ISHARES TR | CORE DIV GRWTH | 592K | 10K | – |
| ISHARES TR | US TECH BRKTHR | 637K | 12K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 9M | 86K | – |
| ITRON INC | COM | 310K | 3K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 605K | 13K | – |
| JETBLUE AWYS CORP | COM | 83K | 14K | – |
| KINDER MORGAN INC DEL | COM | 999K | 50K | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 399K | 9K | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 16K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 3M | 29K | – |
| MAIN STR CAP CORP | COM | 1M | 26K | – |
| MASTERCARD INCORPORATED | CL A | 10M | 23K | – |
| MDU RES GROUP INC | COM | 304K | 12K | – |
| MERCK & CO INC | COM | 3M | 23K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 4M | 46K | – |
| MICROSOFT CORP | COM | 34M | 74K | – |
| MONARCH CASINO & RESORT INC | COM | 1M | 15K | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | 535K | 12K | – |
| MOODYS CORP | COM | 12M | 27K | – |
| MORGAN STANLEY | COM NEW | 4M | 39K | – |
| NEXTERA ENERGY INC | COM | 10M | 140K | – |
| NVENT ELECTRIC PLC | SHS | 843K | 11K | – |
| NVIDIA CORPORATION | COM | 7M | 55K | – |
| OCCIDENTAL PETE CORP | COM | 3M | 44K | – |
| ONEOK INC NEW | COM | 663K | 8K | – |
| PAR TECHNOLOGY CORP | COM | 5M | 96K | – |
| PARKER-HANNIFIN CORP | COM | 759K | 2K | – |
| PEPSICO INC | COM | 665K | 4K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 1M | 16K | – |
| PLAYAGS INC | COM | 573K | 50K | – |
| PPL CORP | COM | 1M | 48K | – |
| PROCORE TECHNOLOGIES INC | COM | 2M | 32K | – |
| PUBLIC STORAGE OPER CO | COM | 7M | 24K | – |
| QUANTA SVCS INC | COM | 758K | 3K | – |
| RANGE RES CORP | COM | 671K | 20K | – |
| REXFORD INDL RLTY INC | COM | 3M | 56K | – |
| RTX CORPORATION | COM | 3M | 29K | – |
| S&P GLOBAL INC | COM | 4M | 9K | – |
| SAIA INC | COM | 830K | 2K | – |
| SCHWAB CHARLES CORP | COM | 2M | 25K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 776K | 10K | – |
| SERVICENOW INC | COM | 3M | 4K | – |
| SPDR S&P 500 ETF TR | PUT | 9M | 16K | – |
| SPDR SER TR | S&P SEMICNDCTR | 364K | 1K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 23M | 254K | – |
| STERIS PLC | SHS USD | 4M | 19K | – |
| STRYKER CORPORATION | COM | 599K | 2K | – |
| SUN CMNTYS INC | COM | 2M | 12K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 869K | 5K | – |
| TARGA RES CORP | COM | 954K | 7K | – |
| TERADYNE INC | COM | 890K | 6K | – |
| TETRA TECH INC NEW | COM | 4M | 20K | – |
| TEXAS INSTRS INC | COM | 3M | 15K | – |
| TOAST INC | CL A | 463K | 19K | – |
| TRANSDIGM GROUP INC | COM | 8M | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 5M | 9K | – |
| U HAUL HOLDING COMPANY | COM SER N | 2M | 37K | – |
| UNION PAC CORP | COM | 13M | 56K | – |
| UNITEDHEALTH GROUP INC | COM | 3M | 6K | – |
| US BANCORP DEL | COM NEW | 893K | 23K | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 602K | 12K | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VULCAN MATLS CO | COM | 5M | 20K | – |
| WABTEC | COM | 325K | 2K | – |
| WASTE CONNECTIONS INC | COM | 22M | 120K | – |
| WILLIAMS COS INC | COM | 8M | 183K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6M | 158K | – |
| ZOETIS INC | CL A | 6M | 36K | – |