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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
+8.69%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.88%
Holding
57
New
3
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
TTD icon
Trade Desk
TTD
+$1.65M
4
SIRI icon
SiriusXM
SIRI
+$864K
5
AMZN icon
Amazon
AMZN
+$765K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
NFLX icon
Netflix
NFLX
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.74M
4
SHW icon
Sherwin-Williams
SHW
+$654K
5
ROP icon
Roper Technologies
ROP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 13.7%
3 Healthcare 12.86%
4 Communication Services 12.31%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.4B
$2.78M 1.86%
43,966
+12,412
+39% +$864K
DHR icon
27
Danaher
DHR
$138B
$2.72M 1.82%
28,219
-6,603
-19% -$601K
SCHW
28
Charles Schwab
SCHW
$181B
$2.63M 1.76%
53,516
-1,005
-2% -$51.3K
TROW icon
29
T. Rowe Price
TROW
$25.6B
$2.39M 1.6%
21,893
+4,588
+27% +$531K
TTD icon
30
Trade Desk
TTD
$8.59B
$2.1M 1.41%
+139,220
New +$1.65M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.03M 1.36%
49,485
+7,518
+18% +$316K
NOW icon
32
ServiceNow
NOW
$114B
$1.93M 1.29%
+49,205
New +$1.86M
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.85M 1.24%
34,724
+3,706
+12% +$200K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$1.83M 1.23%
12,060
-4,416
-27% -$654K
AMT icon
35
American Tower
AMT
$81.3B
$1.59M 1.07%
10,954
-216
-2% -$31.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 1%
84,675
+8,127
+11% +$141K
CAT icon
37
Caterpillar
CAT
$373B
$1.4M 0.94%
9,204
-12,329
-57% -$1.74M
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.38M 0.93%
72,436
+2,464
+4% +$47K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.75%
5,998
+43
+0.7% +$7.91K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.69%
15,234
+896
+6% +$59.6K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$877K 0.59%
6,350
-20
-0.3% -$2.66K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$704K 0.47%
6,357
+422
+7% +$46.1K
ABT icon
43
Abbott
ABT
$183B
$543K 0.36%
7,406
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.3%
2,090
-20
-0.9% -$4.1K
CSCO icon
45
Cisco
CSCO
$448B
$380K 0.25%
7,806
– –
IBB icon
46
iShares Biotechnology ETF
IBB
$9.52B
$288K 0.19%
2,364
– –
PEP icon
47
PepsiCo
PEP
$191B
$249K 0.17%
2,228
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$234K 0.16%
2,388
– –
KBWB icon
49
Invesco KBW Bank ETF
KBWB
$6.83B
$231K 0.15%
4,273
-175
-4% -$9.82K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.15%
3,200
– –
1
2
3

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Broadleaf Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Broadleaf Partners held 57 positions worth $149M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q3 2018 filing shows 3 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was ServiceNow: 49,205 shares worth $1.93M. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Broadleaf Partners's largest Q3 2018 buy was ServiceNow: 49,205 shares worth $1.93M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.65M increase.
  • Broadleaf Partners's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.74M.
  • Broadleaf Partners fully exited NVIDIA in Q3 2018, selling an estimated $2.71M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $149M portfolio in Q3 2018.
  • Broadleaf Partners opened 3 new positions and closed 2 in Q3 2018.
  • Broadleaf Partners's portfolio value rose 9.2% quarter-over-quarter to $149M.

Based on Broadleaf Partners's 13F filing for Q3 2018, filed 12 Oct 2018.