We are live on ! Find out more
BP

Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$25.6M
Cap. Flow
-$17.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$6.36M
2
ADI icon
Analog Devices
ADI
+$5.99M
3
SLB icon
SLB Ltd
SLB
+$4.88M
4
URI icon
United Rentals
URI
+$4.64M
5
DXCM icon
DexCom
DXCM
+$3.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.8M
2
NFLX icon
Netflix
NFLX
+$11M
3
PYPL icon
PayPal
PYPL
+$6.88M
4
ADBE icon
Adobe
ADBE
+$6.23M
5
CF icon
CF Industries
CF
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 26.04%
2 Consumer Discretionary 15.77%
3 Miscellaneous 12.71%
4 Healthcare 8.73%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$4.7M 1.56%
18,064
-13,790
-43% -$3.45M
GS icon
27
Goldman Sachs
GS
$280B
$4.69M 1.56%
14,202
-7,006
-33% -$2.47M
PCTY icon
28
Paylocity
PCTY
$7.81B
$4.59M 1.53%
22,313
+76
+0.3% +$15.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.47M 1.49%
176,871
-36,462
-17% -$914K
DXCM icon
30
DexCom
DXCM
$32.9B
$4.22M 1.41%
+33,016
New +$3.61M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$112B
$3.4M 1.13%
129,366
-7,002
-5% -$183K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3M 1%
160,540
+1,492
+0.9% +$27.2K
SHW icon
33
Sherwin-Williams
SHW
$78.7B
$2.96M 0.98%
11,838
+54
+0.5% +$14.9K
TGRW icon
34
T. Rowe Price Growth Stock ETF
TGRW
$993M
$2.92M 0.97%
100,407
+601
+0.6% +$17.4K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.6M 0.87%
56,344
+14,638
+35% +$704K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.29M 0.76%
96,746
+4,522
+5% +$107K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44B
$2.28M 0.76%
127,878
+1,086
+0.9% +$19.1K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.01M 0.67%
53,872
-3,996
-7% -$139K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.74M 0.58%
17,354
+2,155
+14% +$215K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$190B
$1.32M 0.44%
8,955
-369
-4% -$53.8K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.3M 0.43%
7,365
– –
ABBV icon
42
AbbVie
ABBV
$464B
$880K 0.29%
5,431
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$841K 0.28%
2,384
– –
ABT icon
44
Abbott
ABT
$177B
$652K 0.22%
5,506
– –
PG icon
45
Procter & Gamble
PG
$341B
$621K 0.21%
4,067
-74
-2% -$11.6K
PEP icon
46
PepsiCo
PEP
$185B
$617K 0.21%
3,684
+100
+3% +$16.8K
HD icon
47
Home Depot
HD
$306B
$609K 0.2%
2,035
– –
DIS icon
48
Walt Disney
DIS
$184B
$538K 0.18%
3,925
-75
-2% -$10.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.21T
$531K 0.18%
3,820
-120
-3% -$16.3K
CMCSA icon
50
Comcast
CMCSA
$87.4B
$458K 0.15%
9,789
– –
1
2
3 4

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Broadleaf Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Broadleaf Partners held 76 positions worth $300M, down 7.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners withdrew a net $17.3M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Broadleaf Partners opened a new position in Lockheed Martin worth $6.93M.

  • Broadleaf Partners's largest Q1 2022 buy was Lockheed Martin: 15,698 shares worth $6.93M.
  • Broadleaf Partners added most to Airbnb in Q1 2022, an estimated $2.93M increase.
  • Broadleaf Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $4.29M.
  • Broadleaf Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.8M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $300M portfolio in Q1 2022.
  • Broadleaf Partners opened 5 new positions and closed 8 in Q1 2022.
  • Broadleaf Partners's portfolio value fell 7.8% quarter-over-quarter to $300M.

Based on Broadleaf Partners's 13F filing for Q1 2022, filed 11 May 2022.