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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
+6.31%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
Cap. Flow
+$5.03M
Cap. Flow %
3.21%
Top 10 Hldgs %
42.12%
Holding
59
New
7
Increased
27
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.99M
2
TDG icon
TransDigm Group
TDG
+$3.25M
3
LULU icon
lululemon athletica
LULU
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.32M
5
ZM icon
Zoom
ZM
+$1.31M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.1M
2
BA icon
Boeing
BA
+$3.66M
3
SIRI icon
SiriusXM
SIRI
+$3.52M
4
PYPL icon
PayPal
PYPL
+$1.08M
5
NOW icon
ServiceNow
NOW
+$880K

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Communication Services 15.29%
3 Financials 13.42%
4 Consumer Discretionary 10.32%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$81.3B
$3.14M 2.01%
15,345
+4,718
+44% +$948K
UNP icon
27
Union Pacific
UNP
$172B
$2.98M 1.9%
17,594
+71
+0.4% +$12.2K
ICE icon
28
Intercontinental Exchange
ICE
$88.4B
$2.92M 1.87%
33,939
+232
+0.7% +$18.9K
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$2.86M 1.83%
18,699
+6,939
+59% +$1.04M
LULU icon
30
lululemon athletica
LULU
$13.6B
$2.7M 1.73%
+15,006
New +$2.61M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 1.58%
58,185
+4,689
+9% +$197K
AMLP icon
32
Alerian MLP ETF
AMLP
$12.9B
$1.99M 1.27%
40,469
+3,703
+10% +$183K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$1.65M 1.05%
93,243
+5,952
+7% +$105K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.46M 0.93%
81,436
+5,896
+8% +$104K
ZM icon
35
Zoom
ZM
$27.1B
$1.41M 0.9%
+15,930
New +$1.31M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.8%
6,749
+501
+8% +$91.1K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.19M 0.76%
16,698
+972
+6% +$67.6K
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$872K 0.56%
6,260
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$767K 0.49%
6,916
+548
+9% +$59.8K
ABT icon
40
Abbott
ABT
$183B
$623K 0.4%
7,406
– –
ABBV icon
41
AbbVie
ABBV
$455B
$460K 0.29%
6,331
– –
CSCO icon
42
Cisco
CSCO
$448B
$440K 0.28%
8,036
-20
-0.2% -$1.1K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.28%
2,040
-50
-2% -$10.3K
BALL icon
44
Ball Corp
BALL
$17.4B
$378K 0.24%
+5,400
New +$335K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$307K 0.2%
+29,480
New +$300K
PEP icon
46
PepsiCo
PEP
$191B
$292K 0.19%
2,228
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$9.52B
$274K 0.18%
2,509
+50
+2% +$5.32K
MCD icon
48
McDonald's
MCD
$191B
$255K 0.16%
1,230
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$245K 0.16%
1,836
– –
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$241K 0.15%
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 2019 Portfolio in Review

As of Q2 2019, Broadleaf Partners held 59 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners deployed $5.03M of net new capital in Q2 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 20,148 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was PayPal, an estimated $1.08M trimmed.

  • Broadleaf Partners's largest Q2 2019 buy was Goldman Sachs: 20,148 shares worth $4.12M.
  • Broadleaf Partners added most to UnitedHealth in Q2 2019, an estimated $1.32M increase.
  • Broadleaf Partners's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.08M.
  • Broadleaf Partners fully exited Arista Networks in Q2 2019, selling an estimated $4.1M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $156M portfolio in Q2 2019.
  • Broadleaf Partners opened 7 new positions and closed 4 in Q2 2019.
  • Broadleaf Partners's portfolio value rose 9.1% quarter-over-quarter to $156M.

Based on Broadleaf Partners's 13F filing for Q2 2019, filed 19 Jul 2019.