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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
-6.77%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$46.2M
Cap. Flow
-$12.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.74M
2
TSLA icon
Tesla
TSLA
+$5.75M
3
KKR icon
KKR & Co
KKR
+$3.51M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Miscellaneous 14.81%
3 Communication Services 11.8%
4 Consumer Discretionary 11.49%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$90.3B
$5.12M 1.34%
70,948
-1,375
-2% -$146K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$4.83M 1.27%
172,822
+3,634
+2% +$101K
SHW icon
28
Sherwin-Williams
SHW
$78.5B
$4.81M 1.26%
13,782
-252
-2% -$88.4K
FBCG
29
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$4.75M 1.24%
118,759
-3,660
-3% -$166K
PLTR icon
30
Palantir
PLTR
$415B
$4.65M 1.22%
55,105
-859
-2% -$75.4K
TSLA icon
31
Tesla
TSLA
$1.41T
$4.48M 1.17%
+17,268
New +$5.75M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.37M 1.14%
8,203
+5,865
+251% +$2.85M
TDG icon
33
TransDigm Group
TDG
$60B
$4.22M 1.11%
3,053
-2,864
-48% -$3.82M
DDOG icon
34
Datadog
DDOG
$82.7B
$3.99M 1.04%
40,189
-16,317
-29% -$2.06M
BALL icon
35
Ball Corp
BALL
$16.1B
$3.97M 1.04%
76,196
– –
JPM icon
36
JPMorgan Chase
JPM
$937B
$3.33M 0.87%
+13,573
New +$3.46M
APP icon
37
Applovin
APP
$111B
$3.2M 0.84%
12,075
-176
-1% -$60.7K
BKNG icon
38
Booking.com
BKNG
$129B
$3M 0.79%
+16,275
New +$3.11M
KKR icon
39
KKR & Co
KKR
$89.8B
$2.95M 0.77%
+25,545
New +$3.51M
TXRH icon
40
Texas Roadhouse
TXRH
$11.1B
$2.95M 0.77%
+17,690
New +$3.13M
UTHR icon
41
United Therapeutics
UTHR
$21.5B
$2.93M 0.77%
9,498
-189
-2% -$64.8K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$130B
$2.91M 0.76%
5,996
-10,927
-65% -$5.09M
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.82M 0.74%
120,149
+1,517
+1% +$38.7K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.19M 0.57%
18,670
-1,278
-6% -$164K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$1.9M 0.5%
10,977
+462
+4% +$80.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$474B
$1.84M 0.48%
3,927
+34
+0.9% +$17.3K
ABBV icon
47
AbbVie
ABBV
$465B
$1.21M 0.32%
5,763
-1,800
-24% -$350K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$1.2M 0.31%
7,207
-4
-0.1% -$626
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.31%
2,301
+407
+21% +$220K
PG icon
50
Procter & Gamble
PG
$341B
$953K 0.25%
5,591
-19
-0.3% -$3.18K
1
2
3 4

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Broadleaf Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Broadleaf Partners held 85 positions worth $382M, down 11% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners withdrew a net $12.5M in Q1 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was Trade Desk, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Broadleaf Partners opened a new position in Broadcom worth $6.12M.

  • Broadleaf Partners's largest Q1 2025 buy was Broadcom: 36,563 shares worth $6.12M.
  • Broadleaf Partners added most to Goldman Sachs in Q1 2025, an estimated $3.37M increase.
  • Broadleaf Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.99M.
  • Broadleaf Partners fully exited Trade Desk in Q1 2025, selling an estimated $10.7M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $382M portfolio in Q1 2025.
  • Broadleaf Partners opened 8 new positions and closed 6 in Q1 2025.
  • Broadleaf Partners's portfolio value fell 11% quarter-over-quarter to $382M.

Based on Broadleaf Partners's 13F filing for Q1 2025, filed 14 May 2025.