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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
+6.88%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.52M
Cap. Flow
-$2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.78%
Holding
54
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
SCHW
Charles Schwab
SCHW
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.4M
2
BIIB icon
Biogen
BIIB
+$1.64M
3
BABA icon
Alibaba
BABA
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.69%
3 Healthcare 12.84%
4 Communication Services 11.57%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.7B
$2.61M 1.91%
35,508
+135
+0.4% +$9.83K
UNP icon
27
Union Pacific
UNP
$172B
$2.6M 1.91%
18,350
-3,236
-15% -$451K
BIIB icon
28
Biogen
BIIB
$30.7B
$2.33M 1.71%
8,033
-5,833
-42% -$1.64M
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$2.24M 1.64%
16,476
+21
+0.1% +$2.72K
SIRI icon
30
SiriusXM
SIRI
$10.4B
$2.14M 1.57%
31,554
-53
-0.2% -$3.58K
TROW icon
31
T. Rowe Price
TROW
$25.6B
$2.01M 1.47%
17,305
-9,531
-36% -$1.11M
INTU icon
32
Intuit
INTU
$86.3B
$1.88M 1.38%
9,212
-3,804
-29% -$730K
NFLX icon
33
Netflix
NFLX
$305B
$1.83M 1.34%
46,670
-40,210
-46% -$1.37M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.77M 1.3%
41,967
+3,432
+9% +$155K
AMT icon
35
American Tower
AMT
$81.3B
$1.61M 1.18%
11,170
-7,662
-41% -$1.06M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$1.57M 1.15%
31,018
+2,911
+10% +$148K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.29M 0.94%
69,972
+3,312
+5% +$59.9K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.26M 0.92%
76,548
+7,014
+10% +$115K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.77%
5,955
+360
+6% +$61.7K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$909K 0.67%
14,338
+1,032
+8% +$65K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$773K 0.57%
6,370
-27
-0.4% -$3.37K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$616K 0.45%
5,935
-79
-1% -$8.27K
ABT icon
43
Abbott
ABT
$183B
$452K 0.33%
7,406
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.29%
2,110
– –
CSCO icon
45
Cisco
CSCO
$448B
$336K 0.25%
7,806
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.52B
$260K 0.19%
2,364
– –
PEP icon
47
PepsiCo
PEP
$191B
$243K 0.18%
2,228
-715
-24% -$73.9K
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.83B
$238K 0.17%
4,448
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.16%
3,200
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$221K 0.16%
2,388
– –
1
2
3

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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Broadleaf Partners held 54 positions worth $136M, up 5% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Broadleaf Partners opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Broadleaf Partners's largest Q2 2018 buy was Salesforce: 32,624 shares worth $4.45M.
  • Broadleaf Partners added most to Microsoft in Q2 2018, an estimated $1.64M increase.
  • Broadleaf Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.4M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $136M portfolio in Q2 2018.
  • Broadleaf Partners opened 2 new positions and closed 0 in Q2 2018.
  • Broadleaf Partners's portfolio value rose 5% quarter-over-quarter to $136M.

Based on Broadleaf Partners's 13F filing for Q2 2018, filed 17 Jul 2018.