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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
+0.64%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.64%
Holding
58
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.89M
2
SUI icon
Sun Communities
SUI
+$2.59M
3
DHR icon
Danaher
DHR
+$1.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.82M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
ROP icon
Roper Technologies
ROP
+$888K
4
CRM icon
Salesforce
CRM
+$751K
5
AMT icon
American Tower
AMT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 13.47%
3 Healthcare 12.07%
4 Communication Services 10.94%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.6B
$2.96M 1.85%
15,365
+359
+2% +$67.1K
UNP icon
27
Union Pacific
UNP
$172B
$2.92M 1.83%
18,031
+437
+2% +$73.5K
SUI icon
28
Sun Communities
SUI
$15.3B
$2.73M 1.7%
+18,364
New +$2.59M
ROP icon
29
Roper Technologies
ROP
$38.5B
$2.68M 1.68%
7,521
-2,445
-25% -$888K
AMT icon
30
American Tower
AMT
$81.3B
$2.65M 1.66%
11,986
-3,359
-22% -$733K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 1.54%
61,127
+2,942
+5% +$121K
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$2.44M 1.52%
26,406
-7,533
-22% -$688K
ZM icon
33
Zoom
ZM
$27.1B
$2.02M 1.26%
26,568
+10,638
+67% +$958K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.96M 1.22%
42,813
+2,344
+6% +$111K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$1.78M 1.11%
97,275
+4,032
+4% +$72.2K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.53M 0.96%
87,896
+6,460
+8% +$114K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.81%
7,083
+334
+5% +$62.2K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.21M 0.76%
17,176
+478
+3% +$34.4K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$851K 0.53%
7,622
+706
+10% +$78.1K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$803K 0.5%
6,204
-56
-0.9% -$7.38K
ABT icon
41
Abbott
ABT
$183B
$444K 0.28%
5,306
-2,100
-28% -$178K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.27%
2,046
+6
+0.3% +$1.24K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$409K 0.26%
38,968
+9,488
+32% +$100K
CSCO icon
44
Cisco
CSCO
$448B
$402K 0.25%
8,126
+90
+1% +$4.68K
ABBV icon
45
AbbVie
ABBV
$455B
$400K 0.25%
5,281
-1,050
-17% -$72K
BALL icon
46
Ball Corp
BALL
$17.4B
$393K 0.25%
5,400
– –
PEP icon
47
PepsiCo
PEP
$191B
$307K 0.19%
2,238
+10
+0.4% +$1.33K
PG icon
48
Procter & Gamble
PG
$335B
$278K 0.17%
2,239
+240
+12% +$28.4K
MCD icon
49
McDonald's
MCD
$191B
$264K 0.17%
1,230
– –
GLD icon
50
SPDR Gold Trust
GLD
$133B
$255K 0.16%
1,836
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Broadleaf Partners held 58 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q3 2019 filing shows 3 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Biogen: 16,723 shares worth $3.89M. The largest sale was Netflix, an estimated $3.82M.

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

  • Broadleaf Partners's largest Q3 2019 buy was Biogen: 16,723 shares worth $3.89M.
  • Broadleaf Partners added most to Danaher in Q3 2019, an estimated $1.08M increase.
  • Broadleaf Partners's biggest Q3 2019 reduction was Trade Desk, cutting an estimated $1.04M.
  • Broadleaf Partners fully exited Netflix in Q3 2019, selling an estimated $3.82M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $160M portfolio in Q3 2019.
  • Broadleaf Partners opened 3 new positions and closed 3 in Q3 2019.
  • Broadleaf Partners's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Broadleaf Partners's 13F filing for Q3 2019, filed 21 Oct 2019.