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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
+32.49%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$49M
Cap. Flow
+$3.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
PCTY icon
Paylocity
PCTY
+$1.01M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
DIS icon
Walt Disney
DIS
+$1.69M
3
LULU icon
lululemon athletica
LULU
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$946K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Communication Services 17.82%
3 Healthcare 13.86%
4 Financials 11.5%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.3B
$2.67M 1.31%
9,020
+12
+0.1% +$3.29K
GS icon
27
Goldman Sachs
GS
$302B
$2.63M 1.29%
13,318
-11,474
-46% -$2.15M
COST icon
28
Costco
COST
$423B
$2.56M 1.26%
8,461
+77
+0.9% +$23.4K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.42M 1.19%
190,808
+95,968
+101% +$1.12M
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$2.4M 1.17%
138,903
-2,244
-2% -$37.9K
SUI icon
31
Sun Communities
SUI
$15.3B
$2.38M 1.17%
17,568
+304
+2% +$40.3K
CF icon
32
CF Industries
CF
$19.3B
$2.37M 1.16%
+84,061
New +$2.39M
LULU icon
33
lululemon athletica
LULU
$13.6B
$2.34M 1.15%
7,493
-4,759
-39% -$1.22M
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$2.21M 1.09%
11,502
+132
+1% +$23.8K
ROP icon
35
Roper Technologies
ROP
$38.5B
$1.81M 0.89%
4,666
+88
+2% +$31.5K
ICE icon
36
Intercontinental Exchange
ICE
$88.4B
$1.67M 0.82%
18,200
+274
+2% +$25.1K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.55M 0.76%
39,058
-25,549
-40% -$946K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.53M 0.75%
93,896
-1,844
-2% -$27.6K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.7%
7,135
-243
-3% -$43.9K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 0.67%
17,228
-576
-3% -$41.8K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.22M 0.6%
43,192
+304
+0.7% +$8.77K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.02M 0.5%
7,250
-22
-0.3% -$3.21K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$751K 0.37%
7,544
-518
-6% -$50.8K
ABBV icon
44
AbbVie
ABBV
$455B
$518K 0.25%
5,281
– –
ABT icon
45
Abbott
ABT
$183B
$485K 0.24%
5,306
– –
PEP icon
46
PepsiCo
PEP
$191B
$453K 0.22%
3,428
+190
+6% +$25K
PG icon
47
Procter & Gamble
PG
$335B
$418K 0.2%
3,500
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
$400K 0.2%
2,924
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$397K 0.19%
2,224
+200
+10% +$36.5K
CSCO icon
50
Cisco
CSCO
$448B
$384K 0.19%
8,226
– –
1
2
3

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Broadleaf Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Broadleaf Partners held 63 positions worth $204M, up 32% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners's Q2 2020 filing shows 6 new, 33 increased and 13 reduced positions. Its largest new stake was CF Industries: 84,061 shares worth $2.37M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q2 2020 buy was CF Industries: 84,061 shares worth $2.37M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.18M increase.
  • Broadleaf Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $204M portfolio in Q2 2020.
  • Broadleaf Partners opened 6 new positions and closed 0 in Q2 2020.
  • Broadleaf Partners's portfolio value rose 32% quarter-over-quarter to $204M.

Based on Broadleaf Partners's 13F filing for Q2 2020, filed 4 Aug 2020.