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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
+23.48%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.37M
2
SPOT icon
Spotify
SPOT
+$3.3M
3
BKNG icon
Booking.com
BKNG
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.95M
2
AAPL icon
Apple
AAPL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$150B
$7.42M 1.63%
32,050
+15,775
+97% +$3.23M
FBCG
27
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.58M 1.45%
136,407
+17,648
+15% +$753K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.47M 1.42%
230,526
+11,309
+5% +$298K
TSLA icon
29
Tesla
TSLA
$1.22T
$5.48M 1.21%
17,256
-12
-0.1% -$3.62K
DDOG icon
30
Datadog
DDOG
$95.6B
$5.37M 1.18%
39,960
-229
-0.6% -$25.4K
LLY icon
31
Eli Lilly
LLY
$1.03T
$4.96M 1.09%
6,365
-25
-0.4% -$19.4K
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$4.73M 1.04%
13,767
-15
-0.1% -$5.2K
TDG icon
33
TransDigm Group
TDG
$69.9B
$4.64M 1.02%
3,051
-2
-0.1% -$2.81K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$4.56M 1%
172,115
-707
-0.4% -$18.5K
APP icon
35
Applovin
APP
$136B
$4.22M 0.93%
12,057
-18
-0.1% -$5.84K
SPOT icon
36
Spotify
SPOT
$107B
$3.94M 0.87%
+5,139
New +$3.3M
BALL icon
37
Ball Corp
BALL
$17.4B
$3.88M 0.85%
69,196
-7,000
-9% -$366K
CMG icon
38
Chipotle Mexican Grill
CMG
$49.4B
$3.83M 0.84%
68,145
-77,597
-53% -$3.95M
PANW icon
39
Palo Alto Networks
PANW
$265B
$3.71M 0.82%
+18,135
New +$3.37M
TXRH icon
40
Texas Roadhouse
TXRH
$13.7B
$3.34M 0.74%
17,815
+125
+0.7% +$22.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.3M 0.73%
130,501
+10,352
+9% +$245K
UTHR icon
42
United Therapeutics
UTHR
$26.2B
$2.73M 0.6%
9,490
-8
-0.1% -$2.39K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.71M 0.6%
19,522
+852
+5% +$108K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$122B
$2.68M 0.59%
6,018
+22
+0.4% +$10.1K
QQQ icon
45
Invesco QQQ Trust
QQQ
$450B
$2.27M 0.5%
4,112
+185
+5% +$92K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$1.89M 0.42%
10,695
-282
-3% -$47.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.25%
2,324
-5,879
-72% -$2.99M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$1.1M 0.24%
7,207
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$972B
$1.09M 0.24%
1,924
-377
-16% -$198K
ABBV icon
50
AbbVie
ABBV
$455B
$894K 0.2%
4,818
-945
-16% -$176K
1
2
3 4

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Broadleaf Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Broadleaf Partners held 83 positions worth $454M, up 19% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2025 filing shows 4 new, 15 increased, 43 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 18,135 shares worth $3.71M. The largest sale was Chipotle Mexican Grill, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q2 2025 buy was Palo Alto Networks: 18,135 shares worth $3.71M.
  • Broadleaf Partners added most to Booking.com in Q2 2025, an estimated $3.23M increase.
  • Broadleaf Partners's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $3.95M.
  • Broadleaf Partners fully exited KKR & Co in Q2 2025, selling an estimated $2.95M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $454M portfolio in Q2 2025.
  • Broadleaf Partners opened 4 new positions and closed 1 in Q2 2025.
  • Broadleaf Partners's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Broadleaf Partners's 13F filing for Q2 2025, filed 14 Aug 2025.