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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
+12.3%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.17M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$5.6M
5
ABNB icon
Airbnb
ABNB
+$4.77M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$6.63M
2
SUI icon
Sun Communities
SUI
+$6.61M
3
CF icon
CF Industries
CF
+$5.63M
4
GS icon
Goldman Sachs
GS
+$4.77M
5
VLO icon
Valero Energy
VLO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 15.28%
3 Consumer Discretionary 14.78%
4 Communication Services 7.98%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.94B
$6.21M 2.03%
37,090
+13,139
+55% +$2.35M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$122B
$6.19M 2.02%
+17,598
New +$5.93M
ABNB icon
28
Airbnb
ABNB
$90.3B
$5.75M 1.88%
44,864
+40,739
+988% +$4.77M
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$5.09M 1.66%
+17,726
New +$4.37M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.62M 1.51%
195,249
+4,887
+3% +$110K
BALL icon
31
Ball Corp
BALL
$17.4B
$4.44M 1.45%
76,196
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$72.4B
$3.68M 1.2%
+57,705
New +$3.52M
DHR icon
33
Danaher
DHR
$138B
$3.66M 1.2%
17,221
-14,265
-45% -$3.02M
GD icon
34
General Dynamics
GD
$103B
$3.28M 1.07%
15,256
-23
-0.2% -$4.96K
COP icon
35
ConocoPhillips
COP
$145B
$3.22M 1.05%
31,069
-23,431
-43% -$2.41M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$3.22M 1.05%
132,978
+2,853
+2% +$68.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 1.04%
78,417
+2,037
+3% +$82.1K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.33M 0.76%
106,224
+2,886
+3% +$60.2K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.88M 0.61%
19,458
+392
+2% +$35.7K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$1.44M 0.47%
10,118
+593
+6% +$82.4K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.2M 0.39%
7,223
-8
-0.1% -$1.29K
ABBV icon
42
AbbVie
ABBV
$455B
$1.07M 0.35%
7,931
+2,500
+46% +$367K
PG icon
43
Procter & Gamble
PG
$335B
$993K 0.32%
6,542
+1,652
+34% +$249K
PEP icon
44
PepsiCo
PEP
$191B
$870K 0.28%
4,697
+1,100
+31% +$205K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.26%
2,339
-31
-1% -$10.1K
XOM icon
46
ExxonMobil
XOM
$651B
$693K 0.23%
6,457
+1,550
+32% +$169K
NOC icon
47
Northrop Grumman
NOC
$76B
$642K 0.21%
1,408
+580
+70% +$263K
ABT icon
48
Abbott
ABT
$183B
$638K 0.21%
5,856
+1,350
+30% +$144K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$584K 0.19%
3,274
-8
-0.2% -$1.47K
HD icon
50
Home Depot
HD
$332B
$542K 0.18%
1,745
-2
-0.1% -$591
1
2
3 4

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Broadleaf Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Broadleaf Partners held 82 positions worth $306M, up 9.3% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Broadleaf Partners's Q2 2023 filing shows 10 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was DexCom: 59,270 shares worth $7.62M. The largest sale was Toro Company, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Broadleaf Partners's largest Q2 2023 buy was DexCom: 59,270 shares worth $7.62M.
  • Broadleaf Partners added most to Airbnb in Q2 2023, an estimated $4.77M increase.
  • Broadleaf Partners's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.91M.
  • Broadleaf Partners fully exited Toro Company in Q2 2023, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 40% of its $306M portfolio in Q2 2023.
  • Broadleaf Partners opened 10 new positions and closed 7 in Q2 2023.
  • Broadleaf Partners's portfolio value rose 9.3% quarter-over-quarter to $306M.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.