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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
+6.88%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.52M
Cap. Flow
-$2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.78%
Holding
54
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
SCHW
Charles Schwab
SCHW
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.4M
2
BIIB icon
Biogen
BIIB
+$1.64M
3
BABA icon
Alibaba
BABA
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.69%
3 Healthcare 12.84%
4 Communication Services 11.57%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$218K 0.16%
1,836
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.5B
$203K 0.15%
13,724
– –
GE icon
53
GE Aerospace
GE
$368B
$152K 0.11%
2,331
– –
RAD
54
DELISTED
Rite Aid Corporation
RAD
$35K 0.03%
1,000
-425
-30% -$14.4K
1 2
3

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CSNH
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PAS
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OHWP
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PWM
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Broadleaf Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Broadleaf Partners held 54 positions worth $136M, up 5% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Broadleaf Partners opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Broadleaf Partners's largest Q2 2018 buy was Salesforce: 32,624 shares worth $4.45M.
  • Broadleaf Partners added most to Microsoft in Q2 2018, an estimated $1.64M increase.
  • Broadleaf Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.4M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $136M portfolio in Q2 2018.
  • Broadleaf Partners opened 2 new positions and closed 0 in Q2 2018.
  • Broadleaf Partners's portfolio value rose 5% quarter-over-quarter to $136M.

Based on Broadleaf Partners's 13F filing for Q2 2018, filed 17 Jul 2018.