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Broadleaf Partners

Broadleaf Partners Portfolio holdings

AUM $517M Turnover 26.53%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.1 years

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 Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$611K 0.12%
1,651
-441
-21% -$158K
2022 Q4
14 quarters
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.2B
$610K 0.12%
21,055
+1,087
+5% +$30.4K
2020 Q1
25 quarters
MS icon
53
Morgan Stanley
MS
$288B
$568K 0.11%
2,719
– –
2021 Q1
21 quarters
MCO icon
54
Moody's
MCO
$85.2B
$462K 0.09%
1,020
– –
2019 Q3
27 quarters
NOC icon
55
Northrop Grumman
NOC
$79.2B
$455K 0.09%
893
– –
2022 Q3
15 quarters
XOM icon
56
ExxonMobil
XOM
$770B
$454K 0.09%
3,324
-10
-0.3% -$1.5K
2021 Q2
20 quarters
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.28B
$450K 0.09%
4,841
– –
2020 Q2
24 quarters
HD icon
58
Home Depot
HD
$328B
$447K 0.09%
1,268
– –
2017 Q4
34 quarters
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$118B
$434K 0.08%
2,280
– –
2023 Q4
10 quarters
INTC icon
60
Intel
INTC
$348B
$420K 0.08%
+3,010
New +$304K
2026 Q2
0 quarters
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$366K 0.07%
6,131
– –
2017 Q4
34 quarters
PEP icon
62
PepsiCo
PEP
$187B
$333K 0.06%
2,458
-5
-0.2% -$748
2017 Q4
34 quarters
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$328K 0.06%
7,238
– –
2020 Q1
25 quarters
UNP icon
64
Union Pacific
UNP
$181B
$326K 0.06%
1,200
– –
2017 Q4
34 quarters
MCD icon
65
McDonald's
MCD
$183B
$319K 0.06%
1,181
– –
2018 Q3
31 quarters
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$309K 0.06%
2,632
– –
2023 Q2
12 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31.8B
$301K 0.06%
16,990
-1,828
-10% -$30.2K
2017 Q4
34 quarters
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$120B
$299K 0.06%
2,411
+15
+0.6% +$1.81K
2025 Q2
4 quarters
ORCL icon
69
Oracle
ORCL
$396B
$296K 0.06%
2,018
-131
-6% -$23.7K
2023 Q2
12 quarters
ITW icon
70
Illinois Tool Works
ITW
$79.2B
$282K 0.05%
1,043
– –
2020 Q2
24 quarters
CVX icon
71
Chevron
CVX
$462B
$281K 0.05%
1,696
– –
2020 Q4
22 quarters
DIS icon
72
Walt Disney
DIS
$192B
$279K 0.05%
2,898
-8
-0.3% -$816
2019 Q4
26 quarters
NSC icon
73
Norfolk Southern
NSC
$77B
$271K 0.05%
861
– –
2024 Q3
7 quarters
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$120B
$266K 0.05%
8,377
+321
+4% +$10.2K
2017 Q4
34 quarters
IBM icon
75
IBM
IBM
$244B
$256K 0.05%
912
-2
-0.2% -$504
2025 Q1
5 quarters
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.