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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+35.41%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$87.7M
Cap. Flow
+$4.41M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.06%
Holding
98
New
14
Increased
27
Reduced
23
Closed
12

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.6M
2
MRVL icon
Marvell Technology
MRVL
+$9.47M
3
LLY icon
Eli Lilly
LLY
+$8.12M
4
GEV icon
GE Vernova
GEV
+$7.95M
5
MU icon
Micron Technology
MU
+$7.22M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
CTAS icon
Cintas
CTAS
+$7.38M
3
MSFT icon
Microsoft
MSFT
+$7.28M
4
UBER icon
Uber
UBER
+$6.63M
5
VRT icon
Vertiv
VRT
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Miscellaneous 14.73%
3 Communication Services 11.49%
4 Industrials 11.25%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$611K 0.12%
1,651
-441
-21% -$158K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44B
$610K 0.12%
21,055
+1,087
+5% +$30.4K
MS icon
53
Morgan Stanley
MS
$318B
$568K 0.11%
2,719
– –
MCO icon
54
Moody's
MCO
$81.2B
$462K 0.09%
1,020
– –
NOC icon
55
Northrop Grumman
NOC
$75.9B
$455K 0.09%
893
– –
XOM icon
56
ExxonMobil
XOM
$695B
$454K 0.09%
3,324
-10
-0.3% -$1.5K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.69B
$450K 0.09%
4,841
– –
HD icon
58
Home Depot
HD
$305B
$447K 0.09%
1,268
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$120B
$434K 0.08%
2,280
– –
INTC icon
60
Intel
INTC
$518B
$420K 0.08%
+3,010
New +$304K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$366K 0.07%
6,131
– –
PEP icon
62
PepsiCo
PEP
$185B
$333K 0.06%
2,458
-5
-0.2% -$748
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$328K 0.06%
7,238
– –
UNP icon
64
Union Pacific
UNP
$169B
$326K 0.06%
1,200
– –
MCD icon
65
McDonald's
MCD
$180B
$319K 0.06%
1,181
– –
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$309K 0.06%
2,632
– –
HBAN icon
67
Huntington Bancshares
HBAN
$33.8B
$301K 0.06%
16,990
-1,828
-10% -$30.2K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$299K 0.06%
2,411
+15
+0.6% +$1.81K
ORCL icon
69
Oracle
ORCL
$411B
$296K 0.06%
2,018
-131
-6% -$23.7K
ITW icon
70
Illinois Tool Works
ITW
$76.1B
$282K 0.05%
1,043
– –
CVX icon
71
Chevron
CVX
$424B
$281K 0.05%
1,696
– –
DIS icon
72
Walt Disney
DIS
$185B
$279K 0.05%
2,898
-8
-0.3% -$816
NSC icon
73
Norfolk Southern
NSC
$71.9B
$271K 0.05%
861
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$112B
$266K 0.05%
8,377
+321
+4% +$10.2K
IBM icon
75
IBM
IBM
$236B
$256K 0.05%
912
-2
-0.2% -$504
1 2
3
4

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Broadleaf Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Broadleaf Partners held 98 positions worth $517M, up 20% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Broadleaf Partners's Q2 2026 filing shows 14 new, 27 increased, 23 reduced and 12 closed positions. Its largest new stake was TSMC: 26,112 shares worth $12.5M. The largest sale was Netflix, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Broadleaf Partners's largest Q2 2026 buy was TSMC: 26,112 shares worth $12.5M.
  • Broadleaf Partners added most to Eli Lilly in Q2 2026, an estimated $8.12M increase.
  • Broadleaf Partners's biggest Q2 2026 reduction was Cintas, cutting an estimated $7.38M.
  • Broadleaf Partners fully exited Netflix in Q2 2026, selling an estimated $11.8M.
  • Broadleaf Partners's ten largest holdings make up 45% of its $517M portfolio in Q2 2026.
  • Broadleaf Partners opened 14 new positions and closed 12 in Q2 2026.
  • Broadleaf Partners's portfolio value rose 20% quarter-over-quarter to $517M.

Based on Broadleaf Partners's 13F filing for Q2 2026, filed 13 Aug 2026.