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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
+11.93%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.09%
Holding
67
New
4
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
HD icon
Home Depot
HD
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.77M
2
PCTY icon
Paylocity
PCTY
+$1.86M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
NOW icon
ServiceNow
NOW
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 17.93%
3 Healthcare 12.86%
4 Financials 11.98%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$3.91M 1.54%
18,761
+111
+0.6% +$22.2K
AMT icon
27
American Tower
AMT
$81.3B
$3.56M 1.4%
15,853
-15
-0.1% -$3.49K
INTU icon
28
Intuit
INTU
$86.3B
$3.39M 1.34%
8,914
-99
-1% -$34.8K
COST icon
29
Costco
COST
$423B
$3.16M 1.25%
8,393
-21
-0.2% -$7.85K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$3.15M 1.24%
147,384
+6,147
+4% +$125K
ICE icon
31
Intercontinental Exchange
ICE
$88.4B
$3.11M 1.23%
26,937
+8,685
+48% +$901K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.89M 1.14%
180,128
-10,360
-5% -$157K
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$2.79M 1.1%
11,373
-36
-0.3% -$8.54K
SUI icon
34
Sun Communities
SUI
$15.3B
$2.68M 1.06%
17,637
-36
-0.2% -$5.21K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.13M 0.84%
95,904
+368
+0.4% +$7.33K
ROP icon
36
Roper Technologies
ROP
$38.5B
$1.98M 0.78%
4,581
-48
-1% -$19.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.92M 0.76%
38,297
-905
-2% -$42.5K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.82M 0.72%
6,812
-364
-5% -$88K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.69%
17,044
-234
-1% -$22.3K
LULU icon
40
lululemon athletica
LULU
$13.6B
$1.74M 0.68%
4,984
-9
-0.2% -$3.13K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.47M 0.58%
46,786
+2,040
+5% +$64.6K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.14M 0.45%
7,250
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$999K 0.39%
8,397
+816
+11% +$91.8K
ABT icon
44
Abbott
ABT
$183B
$603K 0.24%
5,506
+200
+4% +$21.7K
ABBV icon
45
AbbVie
ABBV
$455B
$582K 0.23%
5,431
+150
+3% +$14.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$553K 0.22%
2,384
+170
+8% +$37.4K
PG icon
47
Procter & Gamble
PG
$335B
$553K 0.22%
3,974
+474
+14% +$66.2K
PEP icon
48
PepsiCo
PEP
$191B
$531K 0.21%
3,578
+150
+4% +$21.3K
CMCSA icon
49
Comcast
CMCSA
$84B
$513K 0.2%
9,789
+600
+7% +$28.7K
BALL icon
50
Ball Corp
BALL
$17.4B
$503K 0.2%
5,400
– –
1
2
3

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Broadleaf Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Broadleaf Partners held 67 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2020 filing shows 4 new, 28 increased and 25 reduced positions. Its largest new stake was T. Rowe Price Growth Stock ETF: 7,713 shares worth $225K. The largest sale was Trade Desk, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q4 2020 buy was T. Rowe Price Growth Stock ETF: 7,713 shares worth $225K.
  • Broadleaf Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $2.31M increase.
  • Broadleaf Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.77M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • Broadleaf Partners opened 4 new positions and closed 0 in Q4 2020.
  • Broadleaf Partners's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Broadleaf Partners's 13F filing for Q4 2020, filed 24 Feb 2021.