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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$5.38M
Cap. Flow
-$7.98M
Cap. Flow %
-1.86%
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
12
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.93M
2
ORCL icon
Oracle
ORCL
+$6.51M
3
PLTR icon
Palantir
PLTR
+$3.26M
4
APP icon
Applovin
APP
+$3.1M
5
CTAS icon
Cintas
CTAS
+$2.78M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.45M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.27M
3
ABNB icon
Airbnb
ABNB
+$5.02M
4
LLY icon
Eli Lilly
LLY
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Communication Services 14.45%
3 Consumer Discretionary 10.06%
4 Healthcare 8.49%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$6.44M 1.5%
38,641
+36,641
+1,832% +$6.51M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.1M 1.42%
219,984
+1,806
+0.8% +$51.5K
UBER icon
28
Uber
UBER
$143B
$5.96M 1.39%
98,771
-730
-0.7% -$52.1K
FBCG
29
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$5.66M 1.32%
122,419
+4,026
+3% +$182K
CTAS icon
30
Cintas
CTAS
$82.7B
$5.54M 1.29%
30,320
+13,222
+77% +$2.78M
SHW icon
31
Sherwin-Williams
SHW
$83.7B
$4.77M 1.11%
14,034
-166
-1% -$62K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$4.62M 1.08%
169,188
+6,483
+4% +$184K
PLTR icon
33
Palantir
PLTR
$293B
$4.23M 0.99%
+55,964
New +$3.26M
BALL icon
34
Ball Corp
BALL
$17.4B
$4.2M 0.98%
76,196
– –
APP icon
35
Applovin
APP
$136B
$3.97M 0.93%
+12,251
New +$3.1M
UTHR icon
36
United Therapeutics
UTHR
$26.2B
$3.42M 0.8%
9,687
-58
-0.6% -$21.3K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.07M 0.72%
118,632
-1,440
-1% -$38.3K
ADI icon
38
Analog Devices
ADI
$179B
$2.95M 0.69%
13,869
-156
-1% -$34.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.53M 0.59%
19,948
+213
+1% +$27.1K
RACE icon
40
Ferrari
RACE
$69.9B
$2.39M 0.56%
+5,634
New +$2.54M
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$1.99M 0.46%
3,893
+118
+3% +$59.7K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$1.78M 0.42%
10,515
-329
-3% -$57.7K
ABBV icon
43
AbbVie
ABBV
$455B
$1.34M 0.31%
7,563
-335
-4% -$61.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.25%
2,338
-1
-0% -$462
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$1.04M 0.24%
7,211
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$972B
$1.02M 0.24%
1,894
+1,014
+115% +$549K
PG icon
47
Procter & Gamble
PG
$335B
$941K 0.22%
5,610
-847
-13% -$144K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$722K 0.17%
2,491
-607
-20% -$177K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$703K 0.16%
3,713
– –
PEP icon
50
PepsiCo
PEP
$191B
$693K 0.16%
4,559
-110
-2% -$18K
1
2
3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Broadleaf Partners held 83 positions worth $428M, up 1.3% from $423M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2024 filing shows 4 new, 12 increased, 48 reduced and 6 closed positions. Its largest new stake was Palantir: 55,964 shares worth $4.23M. The largest sale was Synopsys, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2024 buy was Palantir: 55,964 shares worth $4.23M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q4 2024, an estimated $6.93M increase.
  • Broadleaf Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.23M.
  • Broadleaf Partners fully exited Synopsys in Q4 2024, selling an estimated $5.45M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $428M portfolio in Q4 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q4 2024.
  • Broadleaf Partners's portfolio value rose 1.3% quarter-over-quarter to $428M.

Based on Broadleaf Partners's 13F filing for Q4 2024, filed 13 Feb 2025.