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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+20.95%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
Cap. Flow
-$4.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.24%
Holding
55
New
5
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.49M
2
PCTY icon
Paylocity
PCTY
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
SIRI icon
SiriusXM
SIRI
+$598K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$222K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.94M
2
SCHW
Charles Schwab
SCHW
+$2.77M
3
TROW icon
T. Rowe Price
TROW
+$2.58M
4
BA icon
Boeing
BA
+$782K
5
ICE icon
Intercontinental Exchange
ICE
+$681K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 17.5%
3 Miscellaneous 13.63%
4 Financials 11.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.9B
$2.57M 1.79%
33,707
-9,095
-21% -$681K
NFLX icon
27
Netflix
NFLX
$326B
$2.56M 1.79%
+71,870
New +$2.49M
COST icon
28
Costco
COST
$403B
$2.48M 1.73%
10,220
-25
-0.2% -$5.47K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.27M 1.59%
53,496
+794
+2% +$32.7K
AMT icon
30
American Tower
AMT
$82.6B
$2.09M 1.46%
10,627
-143
-1% -$25.1K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.5B
$1.84M 1.29%
36,766
+908
+3% +$44.5K
SHW icon
32
Sherwin-Williams
SHW
$78.7B
$1.69M 1.18%
11,760
-132
-1% -$18.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$112B
$1.52M 1.06%
87,291
+1,098
+1% +$18.5K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.32M 0.92%
75,540
+1,664
+2% +$28.5K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.12M 0.78%
6,248
+72
+1% +$12.4K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.07M 0.74%
15,726
+64
+0.4% +$4.11K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$875K 0.61%
6,260
-90
-1% -$12.1K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$685K 0.48%
6,368
+40
+0.6% +$4.21K
ABT icon
39
Abbott
ABT
$177B
$592K 0.41%
7,406
– –
ABBV icon
40
AbbVie
ABBV
$464B
$510K 0.36%
6,331
– –
CSCO icon
41
Cisco
CSCO
$433B
$435K 0.3%
8,056
-250
-3% -$12.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$420K 0.29%
2,090
– –
IBB icon
43
iShares Biotechnology ETF
IBB
$10.3B
$275K 0.19%
2,459
– –
PEP icon
44
PepsiCo
PEP
$185B
$273K 0.19%
2,228
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$237K 0.17%
2,388
– –
MCD icon
46
McDonald's
MCD
$179B
$234K 0.16%
1,230
– –
GLD icon
47
SPDR Gold Trust
GLD
$145B
$224K 0.16%
1,836
– –
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.72B
$215K 0.15%
+4,467
New +$222K
PG icon
49
Procter & Gamble
PG
$341B
$208K 0.15%
+1,999
New +$195K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.14%
+3,200
New +$198K
1
2
3

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Broadleaf Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Broadleaf Partners held 55 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Netflix: 71,870 shares worth $2.56M. The largest sale was Biogen, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Broadleaf Partners's largest Q1 2019 buy was Netflix: 71,870 shares worth $2.56M.
  • Broadleaf Partners added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.33M increase.
  • Broadleaf Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $782K.
  • Broadleaf Partners fully exited Biogen in Q1 2019, selling an estimated $2.94M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $143M portfolio in Q1 2019.
  • Broadleaf Partners opened 5 new positions and closed 3 in Q1 2019.
  • Broadleaf Partners's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Broadleaf Partners's 13F filing for Q1 2019, filed 9 Apr 2019.