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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+35.41%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$87.7M
Cap. Flow
+$4.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.06%
Holding
98
New
14
Increased
27
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.6M
2
MRVL icon
Marvell Technology
MRVL
+$9.47M
3
LLY icon
Eli Lilly
LLY
+$8.12M
4
GEV icon
GE Vernova
GEV
+$7.95M
5
MU icon
Micron Technology
MU
+$7.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
CTAS icon
Cintas
CTAS
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
UBER icon
Uber
UBER
+$6.63M
5
VRT icon
Vertiv
VRT
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Miscellaneous 14.73%
3 Communication Services 11.49%
4 Industrials 11.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$36M 6.97%
180,057
-1,975
-1% -$406K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$34.8M 6.73%
98,432
+18,129
+23% +$6.48M
AAPL icon
3
Apple
AAPL
$4.81T
$27.1M 5.24%
93,535
+2,233
+2% +$639K
AMZN icon
4
Amazon
AMZN
$2.69T
$25.1M 4.85%
105,103
+8
+0% +$2.01K
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.3B
$24.8M 4.8%
895,562
+20,697
+2% +$558K
LLY icon
6
Eli Lilly
LLY
$1.02T
$20.4M 3.96%
17,036
+7,944
+87% +$8.12M
AVGO icon
7
Broadcom
AVGO
$1.62T
$18.9M 3.65%
49,924
-3,398
-6% -$1.36M
VRT icon
8
Vertiv
VRT
$91.9B
$15.7M 3.03%
46,774
-20,424
-30% -$6.48M
MSFT icon
9
Microsoft
MSFT
$3.72T
$15.5M 2.99%
41,425
-17,985
-30% -$7.28M
ANET icon
10
Arista Networks
ANET
$245B
$14.6M 2.83%
86,097
-5,350
-6% -$840K
MRVL icon
11
Marvell Technology
MRVL
$201B
$14.1M 2.72%
+47,243
New +$9.47M
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$13.9M 2.7%
24,735
-557
-2% -$341K
TSLA icon
13
Tesla
TSLA
$1.42T
$13.4M 2.6%
31,933
+10,475
+49% +$4.17M
GS icon
14
Goldman Sachs
GS
$279B
$13M 2.52%
12,889
+349
+3% +$340K
JPM icon
15
JPMorgan Chase
JPM
$914B
$12.9M 2.49%
39,360
+904
+2% +$281K
TSM icon
16
TSMC
TSM
$2.15T
$12.5M 2.41%
+26,112
New +$10.6M
ARM icon
17
Arm
ARM
$262B
$12.2M 2.37%
34,484
+723
+2% +$192K
PWR icon
18
Quanta Services
PWR
$92.3B
$12.1M 2.35%
16,862
+529
+3% +$362K
URI icon
19
United Rentals
URI
$61.1B
$11.6M 2.24%
10,196
+253
+3% +$241K
MU icon
20
Micron Technology
MU
$1.05T
$11.1M 2.15%
+9,622
New +$7.22M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$11M 2.12%
324,195
+10,052
+3% +$333K
COST icon
22
Costco
COST
$403B
$10.7M 2.07%
11,430
-3,019
-21% -$3.01M
DDOG icon
23
Datadog
DDOG
$82.8B
$10.2M 1.97%
39,002
+940
+2% +$175K
KLAC icon
24
KLA
KLAC
$219B
$9.44M 1.83%
+31,302
New +$6.21M
GEV icon
25
GE Vernova
GEV
$234B
$9.15M 1.77%
+7,791
New +$7.95M
1
2 3 4

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Broadleaf Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Broadleaf Partners held 98 positions worth $517M, up 20% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Broadleaf Partners's Q2 2026 filing shows 14 new, 27 increased, 23 reduced and 12 closed positions. Its largest new stake was TSMC: 26,112 shares worth $12.5M. The largest sale was Netflix, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Broadleaf Partners's largest Q2 2026 buy was TSMC: 26,112 shares worth $12.5M.
  • Broadleaf Partners added most to Eli Lilly in Q2 2026, an estimated $8.12M increase.
  • Broadleaf Partners's biggest Q2 2026 reduction was Cintas, cutting an estimated $7.38M.
  • Broadleaf Partners fully exited Netflix in Q2 2026, selling an estimated $11.8M.
  • Broadleaf Partners's ten largest holdings make up 45% of its $517M portfolio in Q2 2026.
  • Broadleaf Partners opened 14 new positions and closed 12 in Q2 2026.
  • Broadleaf Partners's portfolio value rose 20% quarter-over-quarter to $517M.

Based on Broadleaf Partners's 13F filing for Q2 2026, filed 13 Aug 2026.