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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$45.3M
Cap. Flow
-$13.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
47.96%
Holding
84
New
2
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.88M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
COST icon
Costco
COST
+$1.74M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.06M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$991K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Communication Services 13.29%
3 Industrials 10.68%
4 Consumer Discretionary 9.52%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$31.7M 7.4%
182,032
-6,098
-3% -$1.12M
AAPL icon
2
Apple
AAPL
$4.54T
$23.2M 5.4%
91,302
-2,874
-3% -$748K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$23M 5.37%
80,303
-2,919
-4% -$917K
MSFT icon
4
Microsoft
MSFT
$3.45T
$22M 5.13%
59,410
-1,675
-3% -$701K
AMZN icon
5
Amazon
AMZN
$2.92T
$21.9M 5.1%
105,095
-4,502
-4% -$991K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$21.7M 5.05%
874,865
+93,345
+12% +$2.37M
VRT icon
7
Vertiv
VRT
$93B
$16.8M 3.93%
67,198
-2,298
-3% -$510K
AVGO icon
8
Broadcom
AVGO
$1.85T
$16.5M 3.85%
53,322
+1,968
+4% +$648K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.5M 3.37%
25,292
-770
-3% -$493K
COST icon
10
Costco
COST
$422B
$14.4M 3.36%
14,449
+1,783
+14% +$1.74M
NFLX icon
11
Netflix
NFLX
$299B
$11.8M 2.74%
122,297
+27,106
+28% +$2.39M
JPM icon
12
JPMorgan Chase
JPM
$935B
$11.3M 2.64%
38,456
-1,303
-3% -$395K
ANET icon
13
Arista Networks
ANET
$227B
$11.2M 2.62%
91,447
-3,929
-4% -$526K
GS icon
14
Goldman Sachs
GS
$300B
$10.6M 2.47%
12,540
-5,141
-29% -$4.59M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.15M 2.13%
314,143
-96,162
-23% -$2.99M
PWR icon
16
Quanta Services
PWR
$100B
$8.97M 2.09%
16,333
-627
-4% -$323K
PLTR icon
17
Palantir
PLTR
$295B
$8.74M 2.04%
59,739
-1,269
-2% -$194K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$8.38M 1.95%
18,187
-553
-3% -$280K
MA icon
19
Mastercard
MA
$506B
$8.38M 1.95%
16,769
-513
-3% -$270K
LLY icon
20
Eli Lilly
LLY
$1.02T
$8.36M 1.95%
9,092
+2,841
+45% +$2.88M
TSLA icon
21
Tesla
TSLA
$1.23T
$7.98M 1.86%
21,458
-825
-4% -$340K
CTAS icon
22
Cintas
CTAS
$81.9B
$7.46M 1.74%
44,106
-1,757
-4% -$337K
URI icon
23
United Rentals
URI
$67.2B
$7.24M 1.69%
9,943
-344
-3% -$289K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.89M 1.61%
222,508
-4,813
-2% -$153K
UBER icon
25
Uber
UBER
$143B
$6.63M 1.55%
92,189
-2,852
-3% -$220K
1
2 3 4

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Broadleaf Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Broadleaf Partners held 84 positions worth $429M, down 9.6% from $474M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners withdrew a net $13.4M in Q1 2026, reducing 47 holdings. Its largest reduction was Oracle, cutting an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Broadleaf Partners opened a new position in Truist Financial worth $203K.

  • Broadleaf Partners's largest Q1 2026 buy was Truist Financial: 4,410 shares worth $203K.
  • Broadleaf Partners added most to Eli Lilly in Q1 2026, an estimated $2.88M increase.
  • Broadleaf Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $7.06M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $429M portfolio in Q1 2026.
  • Broadleaf Partners opened 2 new positions and closed 0 in Q1 2026.
  • Broadleaf Partners's portfolio value fell 9.6% quarter-over-quarter to $429M.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.