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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
FBCG
26
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.88M 1.37%
117,305
-4,486
-4% -$239K
NOW icon
27
ServiceNow
NOW
$114B
$5.86M 1.37%
56,002
-1,623
-3% -$191K
UTHR icon
28
United Therapeutics
UTHR
$26.2B
$5.33M 1.24%
8,984
-298
-3% -$148K
ARM icon
29
Arm
ARM
$258B
$5.11M 1.19%
33,761
-6,048
-15% -$734K
BKNG icon
30
Booking.com
BKNG
$150B
$5.09M 1.19%
30,200
-1,050
-3% -$193K
SHOP icon
31
Shopify
SHOP
$159B
$4.55M 1.06%
38,353
-1,552
-4% -$204K
DDOG icon
32
Datadog
DDOG
$95.6B
$4.49M 1.05%
38,062
-1,232
-3% -$152K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$4.2M 0.98%
21,396
-214
-1% -$42.8K
APP icon
34
Applovin
APP
$136B
$3.86M 0.9%
9,690
+1,843
+23% +$891K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.44M 0.8%
118,239
-6,033
-5% -$181K
TDG icon
36
TransDigm Group
TDG
$69.9B
$3.37M 0.79%
2,907
-85
-3% -$111K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.26M 0.76%
52,064
-1,460
-3% -$91.7K
TXRH icon
38
Texas Roadhouse
TXRH
$13.7B
$2.79M 0.65%
16,877
-600
-3% -$108K
PANW icon
39
Palo Alto Networks
PANW
$265B
$2.78M 0.65%
17,317
-526
-3% -$88.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.54M 0.59%
19,819
+1,186
+6% +$160K
SPOT icon
41
Spotify
SPOT
$107B
$2.39M 0.56%
4,932
-132
-3% -$66.2K
BALL icon
42
Ball Corp
BALL
$17.4B
$2.32M 0.54%
39,196
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$450B
$2.14M 0.5%
3,709
-118
-3% -$71.7K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.89M 0.44%
7,726
+378
+5% +$88K
GLD icon
45
SPDR Gold Trust
GLD
$133B
$1.88M 0.44%
4,364
+3,180
+269% +$1.42M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$1.39M 0.32%
2,325
+59
+3% +$36.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.26%
2,342
-1
-0% -$491
ABBV icon
48
AbbVie
ABBV
$455B
$1.04M 0.24%
4,787
– –
PG icon
49
Procter & Gamble
PG
$335B
$802K 0.19%
5,553
-3
-0.1% -$455
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$711K 0.17%
2,472
-648
-21% -$204K
1
2
3 4

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OHWP
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GPGA
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PWM
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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.