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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
+11.57%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$269K
Cap. Flow %
0.12%
Top 10 Hldgs %
46.28%
Holding
64
New
1
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.41M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
CF icon
CF Industries
CF
+$1.13M
5
BIIB icon
Biogen
BIIB
+$1.03M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
LULU icon
lululemon athletica
LULU
+$834K
4
NFLX icon
Netflix
NFLX
+$774K
5
ADBE icon
Adobe
ADBE
+$770K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Communication Services 16.33%
3 Healthcare 14.51%
4 Financials 11.92%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.67M 1.62%
18,650
-112
-0.6% -$20.8K
CF icon
27
CF Industries
CF
$19.3B
$3.67M 1.62%
119,534
+35,473
+42% +$1.13M
COST icon
28
Costco
COST
$423B
$2.99M 1.32%
8,414
-47
-0.6% -$15.8K
INTU icon
29
Intuit
INTU
$86.3B
$2.94M 1.3%
9,013
-7
-0.1% -$2.19K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.74M 1.21%
190,488
-320
-0.2% -$4.46K
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$2.65M 1.17%
11,409
-93
-0.8% -$20.3K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$2.6M 1.15%
141,237
+2,334
+2% +$42.9K
SUI icon
33
Sun Communities
SUI
$15.3B
$2.48M 1.09%
17,673
+105
+0.6% +$15.1K
ROP icon
34
Roper Technologies
ROP
$38.5B
$1.83M 0.81%
4,629
-37
-0.8% -$15.4K
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$1.83M 0.8%
18,252
+52
+0.3% +$5.13K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.75%
39,202
+144
+0.4% +$6.26K
LULU icon
37
lululemon athletica
LULU
$13.6B
$1.65M 0.72%
4,993
-2,500
-33% -$834K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.63M 0.72%
95,536
+1,640
+2% +$28.2K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.54M 0.68%
7,176
+41
+0.6% +$8.66K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.49M 0.66%
17,278
+50
+0.3% +$4.22K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.33M 0.59%
44,746
+1,554
+4% +$46.1K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.08M 0.48%
7,250
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$792K 0.35%
7,581
+37
+0.5% +$3.88K
ABT icon
44
Abbott
ABT
$183B
$577K 0.25%
5,306
– –
PG icon
45
Procter & Gamble
PG
$335B
$486K 0.21%
3,500
– –
PEP icon
46
PepsiCo
PEP
$191B
$475K 0.21%
3,428
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$471K 0.21%
2,214
-10
-0.4% -$2.05K
ABBV icon
48
AbbVie
ABBV
$455B
$463K 0.2%
5,281
– –
BALL icon
49
Ball Corp
BALL
$17.4B
$449K 0.2%
5,400
– –
CMCSA icon
50
Comcast
CMCSA
$84B
$425K 0.19%
9,189
-25
-0.3% -$1.09K
1
2
3

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PIA
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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 2020 Portfolio in Review

As of Q3 2020, Broadleaf Partners held 64 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Broadleaf Partners opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Broadleaf Partners's largest Q3 2020 buy was Norfolk Southern: 1,050 shares worth $225K.
  • Broadleaf Partners added most to Goldman Sachs in Q3 2020, an estimated $1.41M increase.
  • Broadleaf Partners's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $2.76M.
  • Broadleaf Partners fully exited Chevron in Q3 2020, selling an estimated $229K.
  • Broadleaf Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2020.
  • Broadleaf Partners opened 1 new position and closed 1 in Q3 2020.
  • Broadleaf Partners's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Broadleaf Partners's 13F filing for Q3 2020, filed 23 Oct 2020.