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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
97.2%
Top 10 Hldgs %
45.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.27M
3
AMZN icon
Amazon
AMZN
+$6.37M
4
PYPL icon
PayPal
PYPL
+$5.76M
5
META icon
Meta Platforms (Facebook)
META
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.94%
3 Communication Services 16.09%
4 Healthcare 12.51%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$208K 0.17%
+3,940
New +$203K
HBAN icon
52
Huntington Bancshares
HBAN
$34.5B
$202K 0.17%
+13,858
New +$195K
GE icon
53
GE Aerospace
GE
$368B
$195K 0.16%
+2,331
New +$223K
RAD
54
DELISTED
Rite Aid Corporation
RAD
$56K 0.05%
+1,425
New +$50.9K
1 2
3

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PWM
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Broadleaf Partners's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Broadleaf Partners, which disclosed 54 positions worth $120M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Apple: 174,656 shares worth $7.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.

  • Broadleaf Partners's largest Q4 2017 buy was Apple: 174,656 shares worth $7.39M.
  • Broadleaf Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2017.
  • Broadleaf Partners disclosed 54 positions in Q4 2017, its first 13F filing on record.

Based on Broadleaf Partners's 13F filing for Q4 2017, filed 12 Jan 2018.