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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
+2.8%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$14.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.43%
Holding
75
New
2
Increased
39
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.03M
2
PENN icon
PENN Entertainment
PENN
+$4.94M
3
SUI icon
Sun Communities
SUI
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.59M
2
V icon
Visa
V
+$5.52M
3
AMT icon
American Tower
AMT
+$4.32M
4
PCTY icon
Paylocity
PCTY
+$939K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$86.3B
$5.11M 1.69%
9,474
+485
+5% +$261K
PENN icon
27
PENN Entertainment
PENN
$2.75B
$4.87M 1.61%
+67,243
New +$4.94M
SLB icon
28
SLB Ltd
SLB
$72.6B
$4.4M 1.46%
148,506
+7,356
+5% +$211K
ULTA icon
29
Ulta Beauty
ULTA
$22.2B
$4.01M 1.33%
11,120
+582
+6% +$210K
COST icon
30
Costco
COST
$423B
$3.97M 1.31%
8,831
+373
+4% +$164K
UNP icon
31
Union Pacific
UNP
$172B
$3.89M 1.29%
19,864
+837
+4% +$181K
ANET icon
32
Arista Networks
ANET
$215B
$3.65M 1.21%
170,096
+7,616
+5% +$175K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$3.43M 1.13%
138,525
+660
+0.5% +$16.8K
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$3.33M 1.1%
11,910
+516
+5% +$151K
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$3.2M 1.06%
27,869
+713
+3% +$84.6K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.18M 1.05%
171,624
-4,296
-2% -$81.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.32M 0.77%
92,636
+1,232
+1% +$31.3K
TGRW icon
38
T. Rowe Price Growth Stock ETF
TGRW
$976M
$2.24M 0.74%
69,317
+5,014
+8% +$168K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.65%
39,368
+1,081
+3% +$55.9K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.85M 0.61%
6,613
+120
+2% +$34.4K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.78M 0.59%
15,850
-19
-0.1% -$2.19K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.76M 0.58%
55,026
+1,164
+2% +$38.9K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.41%
9,073
+671
+8% +$93.4K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$1.19M 0.39%
7,365
– –
HD icon
45
Home Depot
HD
$332B
$668K 0.22%
2,035
-137
-6% -$45K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$651K 0.22%
2,384
– –
ABT icon
47
Abbott
ABT
$183B
$650K 0.22%
5,506
– –
ABBV icon
48
AbbVie
ABBV
$455B
$586K 0.19%
5,431
– –
PG icon
49
Procter & Gamble
PG
$335B
$579K 0.19%
4,141
– –
CMCSA icon
50
Comcast
CMCSA
$84B
$547K 0.18%
9,789
– –
1
2
3

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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 2021 Portfolio in Review

As of Q3 2021, Broadleaf Partners held 75 positions worth $302M, up 5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners deployed $9.46M of net new capital in Q3 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 97,364 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $939K trimmed.

  • Broadleaf Partners's largest Q3 2021 buy was Snap: 97,364 shares worth $7.19M.
  • Broadleaf Partners added most to Sun Communities in Q3 2021, an estimated $3.22M increase.
  • Broadleaf Partners's biggest Q3 2021 reduction was Paylocity, cutting an estimated $939K.
  • Broadleaf Partners fully exited Biogen in Q3 2021, selling an estimated $8.59M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $302M portfolio in Q3 2021.
  • Broadleaf Partners opened 2 new positions and closed 3 in Q3 2021.
  • Broadleaf Partners's portfolio value rose 5% quarter-over-quarter to $302M.

Based on Broadleaf Partners's 13F filing for Q3 2021, filed 9 Nov 2021.