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BP

Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$41.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.18M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
GD icon
General Dynamics
GD
+$2.53M
4
NFLX icon
Netflix
NFLX
+$2.45M
5
DDOG icon
Datadog
DDOG
+$2.43M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
3
LLY icon
Eli Lilly
LLY
+$2.73M
4
ADI icon
Analog Devices
ADI
+$2.65M
5
LMT icon
Lockheed Martin
LMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Miscellaneous 13.84%
3 Consumer Discretionary 13.72%
4 Healthcare 12.74%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$90.7B
$5.85M 1.71%
+121,761
New +$5.18M
SNPS icon
27
Synopsys
SNPS
$70.4B
$5.62M 1.65%
10,906
-27
-0.2% -$13.8K
ADBE icon
28
Adobe
ADBE
$104B
$5.32M 1.56%
+8,915
New +$5.14M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.26M 1.54%
209,505
-1,068
-0.5% -$24.5K
SHW icon
30
Sherwin-Williams
SHW
$78.7B
$5.05M 1.48%
16,193
-66
-0.4% -$17.7K
LMT icon
31
Lockheed Martin
LMT
$124B
$4.56M 1.34%
10,050
-5,891
-37% -$2.61M
ADI icon
32
Analog Devices
ADI
$175B
$4.51M 1.32%
22,730
-14,824
-39% -$2.65M
BALL icon
33
Ball Corp
BALL
$16.1B
$4.38M 1.28%
76,196
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$3.91M 1.15%
154,173
-1,599
-1% -$38.1K
DDOG icon
35
Datadog
DDOG
$82.9B
$2.86M 0.84%
+23,594
New +$2.43M
NFLX icon
36
Netflix
NFLX
$326B
$2.74M 0.8%
+56,230
New +$2.45M
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.69M 0.79%
114,034
+542
+0.5% +$11.4K
SLB icon
38
SLB Ltd
SLB
$80.1B
$2.64M 0.77%
50,689
-91,136
-64% -$4.95M
UBER icon
39
Uber
UBER
$147B
$2.63M 0.77%
+42,779
New +$2.24M
PGR icon
40
Progressive
PGR
$128B
$2.46M 0.72%
+15,451
New +$2.42M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.05M 0.6%
19,663
-350
-2% -$33.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.75M 0.51%
42,465
-44,990
-51% -$1.78M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$1.61M 0.47%
10,796
-28
-0.3% -$3.94K
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.44M 0.42%
+31,327
New +$1.38M
ABBV icon
45
AbbVie
ABBV
$464B
$1.22M 0.36%
7,898
– –
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.13M 0.33%
7,216
-7
-0.1% -$1.07K
PG icon
47
Procter & Gamble
PG
$341B
$949K 0.28%
6,476
-66
-1% -$9.78K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$834K 0.24%
2,339
– –
PEP icon
49
PepsiCo
PEP
$185B
$798K 0.23%
4,697
– –
NOC icon
50
Northrop Grumman
NOC
$76.2B
$659K 0.19%
1,408
– –
1
2
3 4

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Broadleaf Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Broadleaf Partners held 84 positions worth $341M, up 14% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2023 filing shows 12 new, 12 increased, 36 reduced and 2 closed positions. Its largest new stake was Vertiv: 121,761 shares worth $5.85M. The largest sale was SLB Ltd, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2023 buy was Vertiv: 121,761 shares worth $5.85M.
  • Broadleaf Partners added most to General Dynamics in Q4 2023, an estimated $2.53M increase.
  • Broadleaf Partners's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $4.95M.
  • Broadleaf Partners fully exited Enphase Energy in Q4 2023, selling an estimated $2.3M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $341M portfolio in Q4 2023.
  • Broadleaf Partners opened 12 new positions and closed 2 in Q4 2023.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Broadleaf Partners's 13F filing for Q4 2023, filed 13 Feb 2024.