We are live on ! Find out more
BP

Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$9.38M
Cap. Flow
-$6.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.16M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.9M
3
UTHR icon
United Therapeutics
UTHR
+$3.29M
4
CTAS icon
Cintas
CTAS
+$3.03M
5
UNP icon
Union Pacific
UNP
+$2.98M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
DXCM icon
DexCom
DXCM
+$9.33M
3
NVDA icon
NVIDIA
NVDA
+$5.12M
4
ANET icon
Arista Networks
ANET
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Miscellaneous 13.52%
3 Communication Services 11.52%
4 Consumer Discretionary 11.41%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$284B
$6.24M 1.48%
+12,597
New +$6.16M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.04M 1.43%
218,178
+6,891
+3% +$183K
SNPS icon
28
Synopsys
SNPS
$70.5B
$5.45M 1.29%
10,766
-40
-0.4% -$21.5K
SHW icon
29
Sherwin-Williams
SHW
$78.5B
$5.42M 1.28%
14,200
-31
-0.2% -$10.8K
ORLY icon
30
O'Reilly Automotive
ORLY
$68.9B
$5.27M 1.25%
68,670
-285
-0.4% -$20.9K
BALL icon
31
Ball Corp
BALL
$16.1B
$5.17M 1.22%
76,196
– –
FBCG
32
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$5.06M 1.2%
+118,393
New +$4.9M
ABNB icon
33
Airbnb
ABNB
$99.2B
$5.02M 1.19%
39,621
-133
-0.3% -$17.2K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$112B
$4.58M 1.08%
162,705
+5,349
+3% +$146K
CTAS icon
35
Cintas
CTAS
$79.6B
$3.52M 0.83%
17,098
+15,698
+1,121% +$3.03M
UTHR icon
36
United Therapeutics
UTHR
$21.5B
$3.49M 0.83%
+9,745
New +$3.29M
UNP icon
37
Union Pacific
UNP
$169B
$3.33M 0.79%
13,500
+12,300
+1,025% +$2.98M
ADI icon
38
Analog Devices
ADI
$175B
$3.23M 0.76%
14,025
+41
+0.3% +$9.24K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.09M 0.73%
120,072
+158
+0.1% +$3.92K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.31M 0.55%
19,735
+416
+2% +$46.5K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$190B
$1.89M 0.45%
10,844
+119
+1% +$19.9K
QQQ icon
42
Invesco QQQ Trust
QQQ
$474B
$1.84M 0.44%
3,775
-195
-5% -$92.3K
ABBV icon
43
AbbVie
ABBV
$465B
$1.56M 0.37%
7,898
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$1.17M 0.28%
7,211
– –
PG icon
45
Procter & Gamble
PG
$341B
$1.12M 0.26%
6,457
-14
-0.2% -$2.38K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.25%
2,339
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$877K 0.21%
3,098
+447
+17% +$122K
GLD icon
48
SPDR Gold Trust
GLD
$145B
$804K 0.19%
3,306
-169
-5% -$38.7K
PEP icon
49
PepsiCo
PEP
$185B
$794K 0.19%
4,669
-13
-0.3% -$2.23K
XOM icon
50
ExxonMobil
XOM
$696B
$757K 0.18%
6,457
– –
1
2
3 4

Similar funds

DAC
Dividend Assets Capital Ridgeland, South Carolina $517M AUM 17.63% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Broadleaf Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Broadleaf Partners held 81 positions worth $423M, up 2.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q3 2024 filing shows 6 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 12,597 shares worth $6.24M. The largest sale was CrowdStrike, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Broadleaf Partners's largest Q3 2024 buy was Goldman Sachs: 12,597 shares worth $6.24M.
  • Broadleaf Partners added most to Cintas in Q3 2024, an estimated $3.03M increase.
  • Broadleaf Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.12M.
  • Broadleaf Partners fully exited CrowdStrike in Q3 2024, selling an estimated $10.2M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $423M portfolio in Q3 2024.
  • Broadleaf Partners opened 6 new positions and closed 2 in Q3 2024.
  • Broadleaf Partners's portfolio value rose 2.3% quarter-over-quarter to $423M.

Based on Broadleaf Partners's 13F filing for Q3 2024, filed 12 Nov 2024.