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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
+12.58%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.5M
Cap. Flow
-$4.18M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.2M
2
TSLA icon
Tesla
TSLA
+$2.92M
3
INTU icon
Intuit
INTU
+$2.83M
4
COP icon
ConocoPhillips
COP
+$2.47M
5
CF icon
CF Industries
CF
+$2.42M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.19M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.97M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
PENN icon
PENN Entertainment
PENN
+$4.87M
5
SLB icon
SLB Ltd
SLB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Financials 9.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.72M 1.76%
213,333
-2,562
-1% -$68.3K
PCTY icon
27
Paylocity
PCTY
$7.32B
$5.25M 1.61%
22,237
-2,136
-9% -$567K
COST icon
28
Costco
COST
$423B
$5.01M 1.54%
8,826
-5
-0.1% -$2.56K
ABNB icon
29
Airbnb
ABNB
$90.3B
$4.91M 1.51%
+29,514
New +$5.2M
SHW icon
30
Sherwin-Williams
SHW
$83.7B
$4.15M 1.27%
11,784
-126
-1% -$40.7K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$103B
$3.67M 1.13%
136,368
-2,157
-2% -$56K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$976M
$3.33M 1.02%
99,806
+30,489
+44% +$1.03M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.25M 1%
159,048
-12,576
-7% -$251K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$2.39M 0.73%
126,792
+106,572
+527% +$1.96M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.36M 0.72%
92,224
-412
-0.4% -$10.7K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.07M 0.64%
57,868
+2,842
+5% +$95.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.06M 0.63%
41,706
+2,338
+6% +$118K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.75M 0.54%
15,199
-651
-4% -$75.9K
RBLX icon
39
Roblox
RBLX
$34.8B
$1.45M 0.44%
+14,026
New +$1.36M
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.37M 0.42%
9,324
+251
+3% +$35.8K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.26M 0.39%
7,365
– –
COIN icon
42
Coinbase
COIN
$43.1B
$1.06M 0.33%
+4,200
New +$1.22M
HD icon
43
Home Depot
HD
$332B
$845K 0.26%
2,035
– –
ABT icon
44
Abbott
ABT
$183B
$775K 0.24%
5,506
– –
ABBV icon
45
AbbVie
ABBV
$455B
$735K 0.23%
5,431
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$713K 0.22%
2,384
– –
PG icon
47
Procter & Gamble
PG
$335B
$677K 0.21%
4,141
– –
PEP icon
48
PepsiCo
PEP
$191B
$623K 0.19%
3,584
– –
DIS icon
49
Walt Disney
DIS
$167B
$620K 0.19%
4,000
-38,184
-91% -$6.17M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$571K 0.18%
3,940
– –
1
2
3 4

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Broadleaf Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Broadleaf Partners held 77 positions worth $326M, up 7.8% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2021 filing shows 5 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Airbnb: 29,514 shares worth $4.91M. The largest sale was Snap, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2021 buy was Airbnb: 29,514 shares worth $4.91M.
  • Broadleaf Partners added most to Tesla in Q4 2021, an estimated $2.92M increase.
  • Broadleaf Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.17M.
  • Broadleaf Partners fully exited Snap in Q4 2021, selling an estimated $7.19M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $326M portfolio in Q4 2021.
  • Broadleaf Partners opened 5 new positions and closed 6 in Q4 2021.
  • Broadleaf Partners's portfolio value rose 7.8% quarter-over-quarter to $326M.

Based on Broadleaf Partners's 13F filing for Q4 2021, filed 9 Feb 2022.