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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
+19.43%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$49M
Cap. Flow
-$2.21M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.91M
2
TDG icon
TransDigm Group
TDG
+$4.89M
3
PGR icon
Progressive
PGR
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.19M
3
LMT icon
Lockheed Martin
LMT
+$4.56M
4
INTU icon
Intuit
INTU
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 14.1%
3 Healthcare 12.81%
4 Communication Services 10.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$6.4M 1.64%
83,186
+40,407
+94% +$2.9M
INTU icon
27
Intuit
INTU
$86.3B
$6.23M 1.6%
9,587
-5,337
-36% -$3.41M
SNPS icon
28
Synopsys
SNPS
$71.3B
$6.21M 1.59%
10,871
-35
-0.3% -$19.3K
VRT icon
29
Vertiv
VRT
$87.6B
$6.09M 1.56%
74,555
-47,206
-39% -$2.97M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.8M 1.49%
213,831
+4,326
+2% +$110K
ARM icon
31
Arm
ARM
$258B
$5.79M 1.48%
+46,312
New +$4.91M
TDG icon
32
TransDigm Group
TDG
$69.9B
$5.35M 1.37%
+4,346
New +$4.89M
BALL icon
33
Ball Corp
BALL
$17.4B
$5.13M 1.32%
76,196
– –
DDOG icon
34
Datadog
DDOG
$95.6B
$5.07M 1.3%
41,058
+17,464
+74% +$2.2M
ADI icon
35
Analog Devices
ADI
$179B
$4.48M 1.15%
22,668
-62
-0.3% -$11.9K
ADBE icon
36
Adobe
ADBE
$98.5B
$4.47M 1.15%
8,868
-47
-0.5% -$26.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$4.17M 1.07%
155,025
+852
+0.6% +$22K
UNH icon
38
UnitedHealth
UNH
$383B
$3.53M 0.9%
7,131
-4,481
-39% -$2.28M
CRWD icon
39
CrowdStrike
CRWD
$189B
$3.04M 0.78%
+37,964
New +$2.91M
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.93M 0.75%
118,978
+4,944
+4% +$116K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.25M 0.58%
19,696
+33
+0.2% +$3.57K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.54%
50,287
+7,822
+18% +$319K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$1.77M 0.45%
10,870
+74
+0.7% +$11.4K
ABBV icon
44
AbbVie
ABBV
$455B
$1.44M 0.37%
7,908
+10
+0.1% +$1.72K
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.14M 0.29%
7,216
– –
PG icon
46
Procter & Gamble
PG
$335B
$1.05M 0.27%
6,476
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$984K 0.25%
2,339
– –
PEP icon
48
PepsiCo
PEP
$191B
$819K 0.21%
4,682
-15
-0.3% -$2.52K
XOM icon
49
ExxonMobil
XOM
$651B
$751K 0.19%
6,457
– –
GLD icon
50
SPDR Gold Trust
GLD
$133B
$721K 0.18%
3,507
+151
+4% +$29K
1
2
3 4

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PIA
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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Broadleaf Partners held 86 positions worth $390M, up 14% from $341M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q1 2024 filing shows 4 new, 21 increased, 33 reduced and 6 closed positions. Its largest new stake was Arm: 46,312 shares worth $5.79M. The largest sale was General Dynamics, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q1 2024 buy was Arm: 46,312 shares worth $5.79M.
  • Broadleaf Partners added most to Progressive in Q1 2024, an estimated $2.99M increase.
  • Broadleaf Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $5.19M.
  • Broadleaf Partners fully exited General Dynamics in Q1 2024, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $390M portfolio in Q1 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q1 2024.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $390M.

Based on Broadleaf Partners's 13F filing for Q1 2024, filed 14 May 2024.