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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
+10.72%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.72%
Holding
74
New
5
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.8M
2
JPM icon
JPMorgan Chase
JPM
+$4.19M
3
TTC icon
Toro Company
TTC
+$3.45M
4
DHR icon
Danaher
DHR
+$2.88M
5
URI icon
United Rentals
URI
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
TSLA icon
Tesla
TSLA
+$5.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.79%
3 Industrials 11.98%
4 Financials 9.21%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$114B
$4.5M 1.78%
57,995
-25,280
-30% -$1.98M
JPM icon
27
JPMorgan Chase
JPM
$933B
$4.43M 1.75%
+33,053
New +$4.19M
ICE icon
28
Intercontinental Exchange
ICE
$88.4B
$4.38M 1.73%
42,745
-683
-2% -$68K
VLO icon
29
Valero Energy
VLO
$92.6B
$4.19M 1.65%
33,007
-430
-1% -$54K
SUI icon
30
Sun Communities
SUI
$15.3B
$4.1M 1.62%
28,700
-402
-1% -$54.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.76M 1.48%
171,975
+582
+0.3% +$12.8K
INTU icon
32
Intuit
INTU
$86.3B
$3.62M 1.43%
9,309
-5,143
-36% -$2.04M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$103B
$2.99M 1.18%
118,716
+846
+0.7% +$20.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 0.94%
61,233
+2,859
+5% +$109K
ENPH icon
35
Enphase Energy
ENPH
$4.94B
$2.14M 0.84%
8,070
+6,674
+478% +$1.94M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.89M 0.74%
126,342
+918
+0.7% +$13.8K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.89M 0.74%
93,114
+154
+0.2% +$3.16K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.68M 0.66%
47,564
+1,504
+3% +$51.1K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.43M 0.56%
17,045
-396
-2% -$33.3K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.29M 0.51%
7,294
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.45%
8,092
-194
-2% -$26.7K
ABBV icon
42
AbbVie
ABBV
$455B
$878K 0.35%
5,431
– –
PG icon
43
Procter & Gamble
PG
$335B
$741K 0.29%
4,890
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$732K 0.29%
2,370
– –
PEP icon
45
PepsiCo
PEP
$191B
$653K 0.26%
3,612
-72
-2% -$12.8K
ABT icon
46
Abbott
ABT
$183B
$605K 0.24%
5,506
– –
HD icon
47
Home Depot
HD
$332B
$553K 0.22%
1,751
– –
XOM icon
48
ExxonMobil
XOM
$651B
$541K 0.21%
4,907
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$494K 0.19%
2,914
-211
-7% -$34K
NOC icon
50
Northrop Grumman
NOC
$76B
$452K 0.18%
828
– –
1
2
3

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Broadleaf Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Broadleaf Partners held 74 positions worth $254M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Broadleaf Partners's Q4 2022 filing shows 5 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 19,189 shares worth $7.02M. The largest sale was Amazon, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Broadleaf Partners's largest Q4 2022 buy was Eli Lilly: 19,189 shares worth $7.02M.
  • Broadleaf Partners added most to Toro Company in Q4 2022, an estimated $3.45M increase.
  • Broadleaf Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.59M.
  • Broadleaf Partners fully exited Amazon in Q4 2022, selling an estimated $11.8M.
  • Broadleaf Partners's ten largest holdings make up 39% of its $254M portfolio in Q4 2022.
  • Broadleaf Partners opened 5 new positions and closed 2 in Q4 2022.
  • Broadleaf Partners's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Broadleaf Partners's 13F filing for Q4 2022, filed 10 Feb 2023.