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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
+9.6%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$23.2M
Cap. Flow
-$6.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
CRWD icon
CrowdStrike
CRWD
+$5.73M
3
ARM icon
Arm
ARM
+$3.43M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
INTU icon
Intuit
INTU
+$6.23M
3
ADBE icon
Adobe
ADBE
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Healthcare 11.68%
4 Communication Services 11.57%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$87.6B
$6.38M 1.54%
73,713
-842
-1% -$76.7K
ABNB icon
27
Airbnb
ABNB
$90.3B
$6.03M 1.46%
39,754
-292
-0.7% -$44.6K
UBER icon
28
Uber
UBER
$143B
$5.73M 1.39%
78,820
-4,366
-5% -$303K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.48M 1.33%
211,287
-2,544
-1% -$66.6K
URI icon
30
United Rentals
URI
$66.5B
$5.18M 1.25%
8,013
-2,589
-24% -$1.72M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$4.85M 1.17%
68,955
-28,215
-29% -$1.95M
BALL icon
32
Ball Corp
BALL
$17.4B
$4.57M 1.11%
76,196
– –
SHW icon
33
Sherwin-Williams
SHW
$83.7B
$4.25M 1.03%
14,231
-6,766
-32% -$2.09M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$4.08M 0.99%
157,356
+2,331
+2% +$60.7K
ADI icon
35
Analog Devices
ADI
$179B
$3.19M 0.77%
13,984
-8,684
-38% -$1.85M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.84M 0.69%
119,914
+936
+0.8% +$22.2K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.13M 0.52%
19,319
-377
-2% -$41.4K
QQQ icon
38
Invesco QQQ Trust
QQQ
$450B
$1.9M 0.46%
+3,970
New +$1.79M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$1.72M 0.42%
10,725
-145
-1% -$23.2K
ABBV icon
40
AbbVie
ABBV
$455B
$1.35M 0.33%
7,898
-10
-0.1% -$1.66K
PG icon
41
Procter & Gamble
PG
$335B
$1.07M 0.26%
6,471
-5
-0.1% -$817
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$1.05M 0.26%
7,211
-5
-0.1% -$744
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$952K 0.23%
2,339
– –
PEP icon
44
PepsiCo
PEP
$191B
$772K 0.19%
4,682
– –
GLD icon
45
SPDR Gold Trust
GLD
$133B
$747K 0.18%
3,475
-32
-0.9% -$6.92K
XOM icon
46
ExxonMobil
XOM
$651B
$743K 0.18%
6,457
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$709K 0.17%
2,651
+382
+17% +$98.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$678K 0.16%
3,723
– –
NOC icon
49
Northrop Grumman
NOC
$76B
$614K 0.15%
1,408
– –
ABT icon
50
Abbott
ABT
$183B
$604K 0.15%
5,811
– –
1
2
3 4

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CSNH
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OHWP
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PWM
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Broadleaf Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Broadleaf Partners held 81 positions worth $413M, up 5.9% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners's Q2 2024 filing shows 1 new, 17 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 3,970 shares worth $1.9M. The largest sale was Tesla, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q2 2024 buy was Invesco QQQ Trust: 3,970 shares worth $1.9M.
  • Broadleaf Partners added most to Apple in Q2 2024, an estimated $6.73M increase.
  • Broadleaf Partners's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $2.09M.
  • Broadleaf Partners fully exited Tesla in Q2 2024, selling an estimated $6.9M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $413M portfolio in Q2 2024.
  • Broadleaf Partners opened 1 new position and closed 6 in Q2 2024.
  • Broadleaf Partners's portfolio value rose 5.9% quarter-over-quarter to $413M.

Based on Broadleaf Partners's 13F filing for Q2 2024, filed 12 Aug 2024.