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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
+12.04%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.2M
Cap. Flow
-$7.96M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.66%
Holding
75
New
4
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.32M
2
ULTA icon
Ulta Beauty
ULTA
+$3.46M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.42M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.6B
$4.52M 1.57%
141,150
+67,375
+91% +$2.07M
INTU icon
27
Intuit
INTU
$86.3B
$4.41M 1.53%
8,989
-282
-3% -$122K
AMT icon
28
American Tower
AMT
$81.3B
$4.32M 1.5%
15,974
-589
-4% -$150K
UNP icon
29
Union Pacific
UNP
$172B
$4.18M 1.45%
19,027
-629
-3% -$140K
SUI icon
30
Sun Communities
SUI
$15.3B
$4.03M 1.4%
23,481
+5,148
+28% +$853K
ANET icon
31
Arista Networks
ANET
$215B
$3.68M 1.28%
162,480
+49,200
+43% +$1.03M
ULTA icon
32
Ulta Beauty
ULTA
$22.2B
$3.64M 1.27%
+10,538
New +$3.46M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.48M 1.21%
137,865
-6,741
-5% -$170K
COST icon
34
Costco
COST
$423B
$3.35M 1.16%
8,458
-319
-4% -$121K
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$3.22M 1.12%
27,156
-821
-3% -$94.5K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.21M 1.12%
175,920
-3,704
-2% -$64.1K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$3.1M 1.08%
11,394
-435
-4% -$119K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.38M 0.83%
91,404
-1,712
-2% -$43.8K
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$976M
$2.09M 0.73%
64,303
+30,947
+93% +$959K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.72%
38,287
+463
+1% +$24.7K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.88M 0.65%
6,493
-156
-2% -$43.6K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.8M 0.62%
15,869
-714
-4% -$76.3K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.7M 0.59%
53,862
+5,026
+10% +$165K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.21M 0.42%
7,365
+130
+2% +$21.5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.4%
8,402
-82
-1% -$11.3K
HD icon
46
Home Depot
HD
$332B
$693K 0.24%
2,172
-40
-2% -$12.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$663K 0.23%
2,384
– –
ABT icon
48
Abbott
ABT
$183B
$638K 0.22%
5,506
– –
ABBV icon
49
AbbVie
ABBV
$455B
$612K 0.21%
5,431
– –
PG icon
50
Procter & Gamble
PG
$335B
$559K 0.19%
4,141
+190
+5% +$25.7K
1
2
3

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Broadleaf Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Broadleaf Partners held 75 positions worth $288M, up 8.3% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2021 filing shows 4 new, 17 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 77,567 shares worth $4.72M. The largest sale was Salesforce, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q2 2021 buy was ConocoPhillips: 77,567 shares worth $4.72M.
  • Broadleaf Partners added most to Tesla in Q2 2021, an estimated $2.54M increase.
  • Broadleaf Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.18M.
  • Broadleaf Partners fully exited Salesforce in Q2 2021, selling an estimated $5.42M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $288M portfolio in Q2 2021.
  • Broadleaf Partners opened 4 new positions and closed 2 in Q2 2021.
  • Broadleaf Partners's portfolio value rose 8.3% quarter-over-quarter to $288M.

Based on Broadleaf Partners's 13F filing for Q2 2021, filed 15 Jul 2021.