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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
-4.05%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$45.3M
Cap. Flow
-$13.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
47.96%
Holding
84
New
2
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.88M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
COST icon
Costco
COST
+$1.74M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.06M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$991K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Communication Services 13.29%
3 Industrials 10.68%
4 Consumer Discretionary 9.52%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$671K 0.16%
2,092
+85
+4% +$28.5K
NOC icon
52
Northrop Grumman
NOC
$76B
$609K 0.14%
893
– –
XOM icon
53
ExxonMobil
XOM
$651B
$566K 0.13%
3,334
-16
-0.5% -$2.33K
CSCO icon
54
Cisco
CSCO
$448B
$536K 0.13%
6,909
– –
CAT icon
55
Caterpillar
CAT
$373B
$524K 0.12%
740
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$501K 0.12%
19,968
-4,209
-17% -$110K
MS icon
57
Morgan Stanley
MS
$330B
$447K 0.1%
2,719
– –
MCO icon
58
Moody's
MCO
$83.5B
$445K 0.1%
1,020
– –
HD icon
59
Home Depot
HD
$332B
$417K 0.1%
1,268
-2
-0.2% -$729
FE icon
60
FirstEnergy
FE
$28.2B
$403K 0.09%
7,950
– –
KBWB icon
61
Invesco KBW Bank ETF
KBWB
$6.83B
$383K 0.09%
4,841
– –
PEP icon
62
PepsiCo
PEP
$191B
$382K 0.09%
2,463
– –
MCD icon
63
McDonald's
MCD
$191B
$367K 0.09%
1,181
– –
CVX icon
64
Chevron
CVX
$383B
$351K 0.08%
1,696
– –
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$332K 0.08%
7,238
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.08%
6,131
-341
-5% -$19.1K
ORCL icon
67
Oracle
ORCL
$367B
$316K 0.07%
2,149
-43,437
-95% -$7.06M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$303K 0.07%
2,280
– –
HBAN icon
69
Huntington Bancshares
HBAN
$34.5B
$295K 0.07%
18,818
– –
UNP icon
70
Union Pacific
UNP
$172B
$291K 0.07%
1,200
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$287K 0.07%
2,632
– –
DIS icon
72
Walt Disney
DIS
$167B
$280K 0.07%
2,906
-101
-3% -$10.7K
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$271K 0.06%
1,043
– –
CMCSA icon
74
Comcast
CMCSA
$84B
$259K 0.06%
9,020
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$255K 0.06%
2,396
-276
-10% -$31.3K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Broadleaf Partners held 84 positions worth $429M, down 9.6% from $474M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners withdrew a net $13.4M in Q1 2026, reducing 47 holdings. Its largest reduction was Oracle, cutting an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Broadleaf Partners opened a new position in Truist Financial worth $203K.

  • Broadleaf Partners's largest Q1 2026 buy was Truist Financial: 4,410 shares worth $203K.
  • Broadleaf Partners added most to Eli Lilly in Q1 2026, an estimated $2.88M increase.
  • Broadleaf Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $7.06M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $429M portfolio in Q1 2026.
  • Broadleaf Partners opened 2 new positions and closed 0 in Q1 2026.
  • Broadleaf Partners's portfolio value fell 9.6% quarter-over-quarter to $429M.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.