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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$12.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.17%
Holding
72
New
5
Increased
35
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
ANET icon
Arista Networks
ANET
+$2.12M
3
SLB icon
SLB Ltd
SLB
+$1.94M
4
AMZN icon
Amazon
AMZN
+$793K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$756K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.35M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$83.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 18.41%
3 Miscellaneous 12.85%
4 Healthcare 12.76%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.8B
$3.96M 1.49%
16,563
+710
+4% +$158K
INTU icon
27
Intuit
INTU
$88B
$3.55M 1.34%
9,271
+357
+4% +$137K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$3.52M 1.32%
144,606
-2,778
-2% -$63.2K
ICE icon
29
Intercontinental Exchange
ICE
$88.1B
$3.12M 1.18%
27,977
+1,040
+4% +$118K
COST icon
30
Costco
COST
$400B
$3.09M 1.17%
8,777
+384
+5% +$134K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.91M 1.1%
179,624
-504
-0.3% -$8.2K
SHW icon
32
Sherwin-Williams
SHW
$78.5B
$2.91M 1.1%
11,829
+456
+4% +$109K
SUI icon
33
Sun Communities
SUI
$14.3B
$2.75M 1.04%
18,333
+696
+4% +$103K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.32M 0.87%
93,116
-2,788
-3% -$68.6K
TSLA icon
35
Tesla
TSLA
$1.41T
$2.23M 0.84%
+9,999
New +$2.51M
ANET icon
36
Arista Networks
ANET
$243B
$2.14M 0.8%
+113,280
New +$2.12M
SLB icon
37
SLB Ltd
SLB
$80.4B
$2.01M 0.76%
+73,775
New +$1.94M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.97M 0.74%
37,824
-473
-1% -$25.2K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$1.83M 0.69%
6,649
-163
-2% -$45.9K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.69M 0.64%
16,583
-461
-3% -$48.2K
LULU icon
41
lululemon athletica
LULU
$10.9B
$1.58M 0.6%
5,166
+182
+4% +$59.7K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.56M 0.59%
48,836
+2,050
+4% +$63.6K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$1.19M 0.45%
7,235
-15
-0.2% -$2.43K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$1.11M 0.42%
8,484
+87
+1% +$10.9K
TGRW icon
45
T. Rowe Price Growth Stock ETF
TGRW
$993M
$977K 0.37%
33,356
+25,643
+332% +$756K
HD icon
46
Home Depot
HD
$305B
$675K 0.25%
2,212
-15,784
-88% -$4.35M
ABT icon
47
Abbott
ABT
$177B
$660K 0.25%
5,506
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$609K 0.23%
2,384
– –
ABBV icon
49
AbbVie
ABBV
$465B
$588K 0.22%
5,431
– –
PG icon
50
Procter & Gamble
PG
$341B
$535K 0.2%
3,951
-23
-0.6% -$3K
1
2
3

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Broadleaf Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Broadleaf Partners held 72 positions worth $266M, up 4.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners deployed $9.47M of net new capital in Q1 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 9,999 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Home Depot, an estimated $4.35M trimmed.

  • Broadleaf Partners's largest Q1 2021 buy was Tesla: 9,999 shares worth $2.23M.
  • Broadleaf Partners added most to Amazon in Q1 2021, an estimated $793K increase.
  • Broadleaf Partners's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.35M.
  • Broadleaf Partners fully exited Roper Technologies in Q1 2021, selling an estimated $1.98M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $266M portfolio in Q1 2021.
  • Broadleaf Partners opened 5 new positions and closed 1 in Q1 2021.
  • Broadleaf Partners's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Broadleaf Partners's 13F filing for Q1 2021, filed 23 Apr 2021.