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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
APP icon
26
Applovin
APP
$76.5B
$9.04M 1.75%
17,545
+7,855
+81% +$3.79M
2024 Q4
6 quarters
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.8B
$8.37M 1.62%
226,927
+4,419
+2% +$152K
2017 Q4
34 quarters
FBCG icon
28
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$7.45M 1.44%
119,988
+2,683
+2% +$159K
2024 Q3
7 quarters
UTHR icon
29
United Therapeutics
UTHR
$25.7B
$7.11M 1.38%
13,117
+4,133
+46% +$2.33M
2024 Q3
7 quarters
MA icon
30
Mastercard
MA
$556B
$6.53M 1.26%
12,715
-4,054
-24% -$2.02M
2017 Q4
34 quarters
PLTR icon
31
Palantir
PLTR
$442B
$6.31M 1.22%
54,115
-5,624
-9% -$767K
2024 Q4
6 quarters
BE icon
32
Bloom Energy
BE
$60B
$5.59M 1.08%
+18,475
New +$4.73M
2026 Q2
0 quarters
ASML icon
33
ASML
ASML
$604B
$5.2M 1.01%
+2,612
New +$4.16M
2026 Q2
0 quarters
ISRG icon
34
Intuitive Surgical
ISRG
$153B
$4.86M 0.94%
12,225
-5,962
-33% -$2.6M
2019 Q4
26 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$194B
$4.75M 0.92%
21,796
+400
+2% +$83.5K
2017 Q4
34 quarters
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22B
$4.33M 0.84%
119,969
+1,730
+1% +$57.2K
2017 Q4
34 quarters
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$3.39M 0.66%
54,491
+2,427
+5% +$153K
2025 Q4
2 quarters
TXRH icon
38
Texas Roadhouse
TXRH
$12B
$3.32M 0.64%
17,196
+319
+2% +$54.3K
2025 Q1
5 quarters
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$3M 0.58%
20,519
+700
+4% +$96.5K
2017 Q4
34 quarters
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$2.81M 0.54%
3,815
+106
+3% +$72.9K
2024 Q2
8 quarters
BALL icon
41
Ball Corp
BALL
$17.6B
$2M 0.39%
32,116
-7,080
-18% -$416K
2019 Q2
28 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$658B
$1.86M 0.36%
7,326
-400
-5% -$93.2K
2017 Q4
34 quarters
SYM icon
43
Symbotic
SYM
$4.93B
$1.71M 0.33%
+37,978
New +$1.94M
2026 Q2
0 quarters
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.67M 0.32%
4,529
+165
+4% +$68.4K
2017 Q4
34 quarters
ABBV icon
45
AbbVie
ABBV
$521B
$1.2M 0.23%
4,787
– –
2017 Q4
34 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.17M 0.23%
2,340
-2
-0.1% -$962
2017 Q4
34 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.44T
$882K 0.17%
2,468
-4
-0.2% -$1.44K
2019 Q4
26 quarters
PG icon
48
Procter & Gamble
PG
$374B
$814K 0.16%
5,553
– –
2019 Q1
29 quarters
CSCO icon
49
Cisco
CSCO
$412B
$812K 0.16%
6,909
– –
2017 Q4
34 quarters
CAT icon
50
Caterpillar
CAT
$286B
$713K 0.14%
670
-70
-9% -$61.5K
2023 Q3
11 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.