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BP
Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+9.61%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
97.2%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.27M |
| 3 |
Amazon
AMZN
|
+$6.37M |
| 4 |
PayPal
PYPL
|
+$5.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.22M | 1.85% |
+125,163
| New | +$2.16M |
|
27
Union Pacific
UNP
$172B
| $2.18M | 1.81% |
+16,227
| New | +$1.96M |
|
|
SCHW
28
Charles Schwab
SCHW
$181B
| $2.17M | 1.8% |
+42,285
| New | +$1.99M |
|
29
Intuit
INTU
$86.3B
| $2.04M | 1.69% |
+12,927
| New | +$1.97M |
|
30
Intercontinental Exchange
ICE
$87.7B
| $2M | 1.66% |
+28,407
| New | +$1.95M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.54M | 1.28% |
+33,479
| New | +$1.5M |
|
32
Home Depot
HD
$332B
| $1.31M | 1.09% |
+6,906
| New | +$1.19M |
|
33
Alerian MLP ETF
AMLP
$12.9B
| $1.22M | 1.02% |
+22,691
| New | +$1.21M |
|
34
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.07M | 0.89% |
+62,904
| New | +$1.03M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.01M | 0.84% |
+57,728
| New | +$988K |
|
36
Johnson & Johnson
JNJ
$617B
| $894K | 0.74% |
+6,397
| New | +$891K |
|
37
Vanguard Morningstar Value ETF
VTV
$188B
| $504K | 0.42% |
+4,743
| New | +$489K |
|
38
PepsiCo
PEP
$191B
| $448K | 0.37% |
+3,734
| New | +$426K |
|
39
Abbott
ABT
$183B
| $423K | 0.35% |
+7,406
| New | +$410K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $418K | 0.35% |
+2,110
| New | +$401K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $313K | 0.26% |
+5,196
| New | +$305K |
|
42
Cisco
CSCO
$448B
| $299K | 0.25% |
+7,806
| New | +$279K |
|
43
iShares Biotechnology ETF
IBB
$9.52B
| $247K | 0.21% |
+2,316
| New | +$248K |
|
44
US Bancorp
USB
$98B
| $246K | 0.2% |
+4,600
| New | +$248K |
|
45
Invesco KBW Bank ETF
KBWB
$6.83B
| $245K | 0.2% |
+4,448
| New | +$235K |
|
46
ExxonMobil
XOM
$651B
| $233K | 0.19% |
+2,780
| New | +$230K |
|
47
SPDR Gold Trust
GLD
$133B
| $227K | 0.19% |
+1,836
| New | +$223K |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $226K | 0.19% |
+2,388
| New | +$224K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.18% |
+3,200
| New | +$202K |
|
50
McDonald's
MCD
$191B
| $212K | 0.18% |
+1,230
| New | +$207K |
|
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Broadleaf Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Broadleaf Partners, which disclosed 54 positions worth $120M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 174,656 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Broadleaf Partners's largest Q4 2017 buy was Apple: 174,656 shares worth $7.39M.
- Broadleaf Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2017.
- Broadleaf Partners disclosed 54 positions in Q4 2017, its first 13F filing on record.
Based on Broadleaf Partners's 13F filing for Q4 2017, filed 12 Jan 2018.