We are live on ! Find out more
BP

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
APP icon
26
Applovin
APP
$111B
$9.04M 1.75%
17,545
+7,855
+81% +$3.79M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.37M 1.62%
226,927
+4,419
+2% +$152K
FBCG
28
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$7.45M 1.44%
119,988
+2,683
+2% +$159K
UTHR icon
29
United Therapeutics
UTHR
$21.5B
$7.11M 1.38%
13,117
+4,133
+46% +$2.33M
MA icon
30
Mastercard
MA
$501B
$6.53M 1.26%
12,715
-4,054
-24% -$2.02M
PLTR icon
31
Palantir
PLTR
$423B
$6.31M 1.22%
54,115
-5,624
-9% -$767K
BE icon
32
Bloom Energy
BE
$77.2B
$5.59M 1.08%
+18,475
New +$4.73M
ASML icon
33
ASML
ASML
$612B
$5.2M 1.01%
+2,612
New +$4.16M
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$4.86M 0.94%
12,225
-5,962
-33% -$2.6M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$4.75M 0.92%
21,796
+400
+2% +$83.5K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.33M 0.84%
119,969
+1,730
+1% +$57.2K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.39M 0.66%
54,491
+2,427
+5% +$153K
TXRH icon
38
Texas Roadhouse
TXRH
$11.2B
$3.32M 0.64%
17,196
+319
+2% +$54.3K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3M 0.58%
20,519
+700
+4% +$96.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$474B
$2.81M 0.54%
3,815
+106
+3% +$72.9K
BALL icon
41
Ball Corp
BALL
$16.1B
$2M 0.39%
32,116
-7,080
-18% -$416K
JNJ icon
42
Johnson & Johnson
JNJ
$638B
$1.86M 0.36%
7,326
-400
-5% -$93.2K
SYM icon
43
Symbotic
SYM
$5.56B
$1.71M 0.33%
+37,978
New +$1.94M
GLD icon
44
SPDR Gold Trust
GLD
$145B
$1.67M 0.32%
4,529
+165
+4% +$68.4K
ABBV icon
45
AbbVie
ABBV
$464B
$1.2M 0.23%
4,787
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.23%
2,340
-2
-0.1% -$962
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$882K 0.17%
2,468
-4
-0.2% -$1.44K
PG icon
48
Procter & Gamble
PG
$341B
$814K 0.16%
5,553
– –
CSCO icon
49
Cisco
CSCO
$434B
$812K 0.16%
6,909
– –
CAT icon
50
Caterpillar
CAT
$359B
$713K 0.14%
670
-70
-9% -$61.5K
1
2
3 4

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

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.