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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
+11.88%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$25.4M
Cap. Flow
-$13.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.2%
Holding
83
New
1
Increased
13
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.09M
2
ORCL icon
Oracle
ORCL
+$1.92M
3
TSLA icon
Tesla
TSLA
+$1.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.83M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
5
BALL icon
Ball Corp
BALL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Miscellaneous 13.55%
3 Communication Services 13.43%
4 Financials 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
26
Applovin
APP
$111B
$8.52M 1.78%
11,851
-206
-2% -$95K
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$8.39M 1.75%
18,770
-294
-2% -$141K
BKNG icon
28
Booking.com
BKNG
$129B
$6.78M 1.41%
31,400
-650
-2% -$145K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.67M 1.39%
225,077
-5,449
-2% -$159K
FBCG
30
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$6.51M 1.36%
121,315
-15,092
-11% -$769K
DDOG icon
31
Datadog
DDOG
$82.7B
$5.59M 1.17%
39,284
-676
-2% -$93.1K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$112B
$4.99M 1.04%
182,831
+10,716
+6% +$292K
LLY icon
33
Eli Lilly
LLY
$1.01T
$4.77M 1%
6,258
-107
-2% -$79.6K
TDG icon
34
TransDigm Group
TDG
$60B
$3.95M 0.82%
2,997
-54
-2% -$77.2K
UTHR icon
35
United Therapeutics
UTHR
$21.5B
$3.91M 0.82%
9,325
-165
-2% -$55.5K
PANW icon
36
Palo Alto Networks
PANW
$307B
$3.63M 0.76%
17,834
-301
-2% -$57.6K
SPOT icon
37
Spotify
SPOT
$115B
$3.54M 0.74%
5,069
-70
-1% -$48.9K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.47M 0.72%
124,202
-6,299
-5% -$168K
TXRH icon
39
Texas Roadhouse
TXRH
$11.1B
$2.91M 0.61%
17,536
-279
-2% -$49.2K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.62M 0.55%
18,404
-1,118
-6% -$158K
QQQ icon
41
Invesco QQQ Trust
QQQ
$474B
$2.29M 0.48%
3,811
-301
-7% -$172K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$190B
$2.06M 0.43%
11,026
+331
+3% +$59.9K
BALL icon
43
Ball Corp
BALL
$16.1B
$1.98M 0.41%
39,196
-30,000
-43% -$1.62M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$1.35M 0.28%
7,305
+98
+1% +$16.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$1.28M 0.27%
2,098
+174
+9% +$103K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.24%
2,321
-3
-0.1% -$1.45K
ABBV icon
47
AbbVie
ABBV
$465B
$1.11M 0.23%
4,787
-31
-0.6% -$6.31K
PG icon
48
Procter & Gamble
PG
$341B
$854K 0.18%
5,556
-10
-0.2% -$1.56K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$817K 0.17%
3,360
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44B
$612K 0.13%
23,823
-222
-0.9% -$5.5K
1
2
3 4

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Broadleaf Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Broadleaf Partners held 83 positions worth $480M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Broadleaf Partners opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Broadleaf Partners added most to JPMorgan Chase in Q3 2025, an estimated $4.09M increase.
  • Broadleaf Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.07M.
  • Broadleaf Partners fully exited Sherwin-Williams in Q3 2025, selling an estimated $4.73M.
  • Broadleaf Partners's ten largest holdings make up 45% of its $480M portfolio in Q3 2025.
  • Broadleaf Partners opened 1 new position and closed 3 in Q3 2025.
  • Broadleaf Partners's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Broadleaf Partners's 13F filing for Q3 2025, filed 13 Nov 2025.