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Broadleaf Partners

Broadleaf Partners Portfolio holdings

AUM $517M Turnover 26.53%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$4.94T
$36M 6.97%
180,057
-1,975
-1% -$406K
2023 Q2
12 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.42T
$34.8M 6.73%
98,432
+18,129
+23% +$6.48M
2017 Q4
34 quarters
AAPL icon
3
Apple
AAPL
$5.03T
$27.1M 5.24%
93,535
+2,233
+2% +$639K
2017 Q4
34 quarters
AMZN icon
4
Amazon
AMZN
$2.59T
$25.1M 4.85%
105,103
+8
+0% +$2.01K
2023 Q2
12 quarters
SCHF icon
5
Schwab International Equity ETF
SCHF
$67.3B
$24.8M 4.8%
895,562
+20,697
+2% +$558K
2017 Q4
34 quarters
LLY icon
6
Eli Lilly
LLY
$1.26T
$20.4M 3.96%
17,036
+7,944
+87% +$8.12M
2022 Q4
14 quarters
AVGO icon
7
Broadcom
AVGO
$1.56T
$18.9M 3.65%
49,924
-3,398
-6% -$1.36M
2025 Q1
5 quarters
VRT icon
8
Vertiv
VRT
$89.5B
$15.7M 3.03%
46,774
-20,424
-30% -$6.48M
2023 Q4
10 quarters
MSFT icon
9
Microsoft
MSFT
$3.88T
$15.5M 2.99%
41,425
-17,985
-30% -$7.28M
2017 Q4
34 quarters
ANET icon
10
Arista Networks
ANET
$213B
$14.6M 2.83%
86,097
-5,350
-6% -$840K
2021 Q1
21 quarters
MRVL icon
11
Marvell Technology
MRVL
$177B
$14.1M 2.72%
+47,243
New +$9.47M
2026 Q2
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.6T
$13.9M 2.7%
24,735
-557
-2% -$341K
2023 Q2
12 quarters
TSLA icon
13
Tesla
TSLA
$1.58T
$13.4M 2.6%
31,933
+10,475
+49% +$4.17M
2025 Q1
5 quarters
GS icon
14
Goldman Sachs
GS
$260B
$13M 2.52%
12,889
+349
+3% +$340K
2024 Q3
7 quarters
JPM icon
15
JPMorgan Chase
JPM
$895B
$12.9M 2.49%
39,360
+904
+2% +$281K
2025 Q1
5 quarters
TSM icon
16
TSMC
TSM
$2.11T
$12.5M 2.41%
+26,112
New +$10.6M
2026 Q2
0 quarters
ARM icon
17
Arm
ARM
$220B
$12.2M 2.37%
34,484
+723
+2% +$192K
2024 Q1
9 quarters
PWR icon
18
Quanta Services
PWR
$93.5B
$12.1M 2.35%
16,862
+529
+3% +$362K
2025 Q4
2 quarters
URI icon
19
United Rentals
URI
$72.4B
$11.6M 2.24%
10,196
+253
+3% +$241K
2022 Q1
17 quarters
MU icon
20
Micron Technology
MU
$1T
$11.1M 2.15%
+9,622
New +$7.22M
2026 Q2
0 quarters
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$11M 2.12%
324,195
+10,052
+3% +$333K
2019 Q2
28 quarters
COST icon
22
Costco
COST
$449B
$10.7M 2.07%
11,430
-3,019
-21% -$3.01M
2018 Q4
30 quarters
DDOG icon
23
Datadog
DDOG
$84.5B
$10.2M 1.97%
39,002
+940
+2% +$175K
2023 Q4
10 quarters
KLAC icon
24
KLA
KLAC
$206B
$9.44M 1.83%
+31,302
New +$6.21M
2026 Q2
0 quarters
GEV icon
25
GE Vernova
GEV
$227B
$9.15M 1.77%
+7,791
New +$7.95M
2026 Q2
0 quarters
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.