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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
-10.74%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$27.5M
Cap. Flow
-$5.43M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.62%
Holding
68
New
3
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.36M
2
DIS icon
Walt Disney
DIS
+$5.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M
4
TTD icon
Trade Desk
TTD
+$1.05M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
4
MA icon
Mastercard
MA
+$1.64M
5
DHR icon
Danaher
DHR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 17.44%
3 Healthcare 16.36%
4 Financials 11.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$2.39M 1.54%
8,384
-2,407
-22% -$730K
LULU icon
27
lululemon athletica
LULU
$13.6B
$2.32M 1.5%
12,252
-3,026
-20% -$677K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 1.4%
64,607
+2,223
+4% +$90.6K
SUI icon
29
Sun Communities
SUI
$15.3B
$2.15M 1.39%
17,264
-1,211
-7% -$183K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.12M 1.36%
141,147
+40,698
+41% +$731K
INTU icon
31
Intuit
INTU
$86.3B
$2.07M 1.34%
9,008
-135
-1% -$36.6K
AMT icon
32
American Tower
AMT
$81.3B
$1.88M 1.21%
8,641
-3,235
-27% -$753K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$1.74M 1.12%
11,370
-3,774
-25% -$681K
ICE icon
34
Intercontinental Exchange
ICE
$88.4B
$1.45M 0.93%
17,926
-8,039
-31% -$728K
ROP icon
35
Roper Technologies
ROP
$38.5B
$1.43M 0.92%
4,578
-2,900
-39% -$1.03M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.23M 0.79%
95,740
+3,016
+3% +$51.3K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.19M 0.77%
+42,888
New +$1.37M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.11M 0.71%
7,378
+211
+3% +$39.2K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.7%
17,804
+466
+3% +$34K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$954K 0.61%
7,272
+132
+2% +$18.7K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$944K 0.61%
94,840
+44,736
+89% +$510K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$718K 0.46%
8,062
+278
+4% +$30.5K
ABT icon
43
Abbott
ABT
$183B
$419K 0.27%
5,306
– –
ABBV icon
44
AbbVie
ABBV
$455B
$402K 0.26%
5,281
– –
PEP icon
45
PepsiCo
PEP
$191B
$389K 0.25%
3,238
– –
PG icon
46
Procter & Gamble
PG
$335B
$385K 0.25%
3,500
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$370K 0.24%
2,024
– –
BALL icon
48
Ball Corp
BALL
$17.4B
$349K 0.22%
5,400
– –
CSCO icon
49
Cisco
CSCO
$448B
$323K 0.21%
8,226
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.52B
$315K 0.2%
2,924
+420
+17% +$48.4K
1
2
3

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Broadleaf Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Broadleaf Partners held 68 positions worth $155M, down 15% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Broadleaf Partners withdrew a net $5.43M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Broadleaf Partners opened a new position in Netflix worth $5.69M.

  • Broadleaf Partners's largest Q1 2020 buy was Netflix: 151,520 shares worth $5.69M.
  • Broadleaf Partners added most to Walt Disney in Q1 2020, an estimated $5.19M increase.
  • Broadleaf Partners's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $2.44M.
  • Broadleaf Partners fully exited TransDigm Group in Q1 2020, selling an estimated $5.59M.
  • Broadleaf Partners's ten largest holdings make up 47% of its $155M portfolio in Q1 2020.
  • Broadleaf Partners opened 3 new positions and closed 11 in Q1 2020.
  • Broadleaf Partners's portfolio value fell 15% quarter-over-quarter to $155M.

Based on Broadleaf Partners's 13F filing for Q1 2020, filed 5 May 2020.