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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
+12.63%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.6M
Cap. Flow
+$3.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.96%
Holding
66
New
11
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.45M
2
BIIB icon
Biogen
BIIB
+$1.13M
3
MA icon
Mastercard
MA
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$985K
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.02M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
CRM icon
Salesforce
CRM
+$984K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.31%
3 Financials 14.41%
4 Communication Services 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$2.95M 1.61%
15,144
-4,050
-21% -$772K
PCTY icon
27
Paylocity
PCTY
$7.32B
$2.9M 1.59%
23,977
-8,490
-26% -$930K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.77M 1.52%
62,384
+1,257
+2% +$53.3K
SUI icon
29
Sun Communities
SUI
$15.3B
$2.77M 1.52%
18,475
+111
+0.6% +$17.3K
AMT icon
30
American Tower
AMT
$81.3B
$2.73M 1.49%
11,876
-110
-0.9% -$24K
ROP icon
31
Roper Technologies
ROP
$38.5B
$2.65M 1.45%
7,478
-43
-0.6% -$14.9K
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$2.4M 1.32%
25,965
-441
-2% -$40.9K
INTU icon
33
Intuit
INTU
$86.3B
$2.4M 1.31%
9,143
-3,029
-25% -$792K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 1.06%
100,449
+3,174
+3% +$59.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.88M 1.03%
44,268
+1,455
+3% +$61.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.75M 0.96%
92,724
+4,828
+5% +$87.4K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.78%
7,167
+84
+1% +$15.9K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.72%
17,338
+162
+0.9% +$11.9K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$1.04M 0.57%
7,140
+936
+15% +$127K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$933K 0.51%
7,784
+162
+2% +$18.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$582K 0.32%
50,104
+11,136
+29% +$123K
DIS icon
42
Walt Disney
DIS
$167B
$507K 0.28%
+3,506
New +$489K
ABBV icon
43
AbbVie
ABBV
$455B
$468K 0.26%
5,281
– –
ABT icon
44
Abbott
ABT
$183B
$461K 0.25%
5,306
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.25%
2,024
-22
-1% -$4.78K
PEP icon
46
PepsiCo
PEP
$191B
$443K 0.24%
3,238
+1,000
+45% +$136K
PG icon
47
Procter & Gamble
PG
$335B
$437K 0.24%
3,500
+1,261
+56% +$154K
CMCSA icon
48
Comcast
CMCSA
$84B
$396K 0.22%
+8,814
New +$392K
CSCO icon
49
Cisco
CSCO
$448B
$395K 0.22%
8,226
+100
+1% +$4.65K
BALL icon
50
Ball Corp
BALL
$17.4B
$349K 0.19%
5,400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Broadleaf Partners held 66 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q4 2019 filing shows 11 new, 28 increased, 19 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 18,402 shares worth $3.63M. The largest sale was Zoom, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Broadleaf Partners's largest Q4 2019 buy was Intuitive Surgical: 18,402 shares worth $3.63M.
  • Broadleaf Partners added most to Biogen in Q4 2019, an estimated $1.13M increase.
  • Broadleaf Partners's biggest Q4 2019 reduction was Trade Desk, cutting an estimated $1.16M.
  • Broadleaf Partners fully exited Zoom in Q4 2019, selling an estimated $2.02M.
  • Broadleaf Partners's ten largest holdings make up 43% of its $183M portfolio in Q4 2019.
  • Broadleaf Partners opened 11 new positions and closed 1 in Q4 2019.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Broadleaf Partners's 13F filing for Q4 2019, filed 31 Jan 2020.