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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
+8.69%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.88%
Holding
57
New
3
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
TTD icon
Trade Desk
TTD
+$1.65M
4
SIRI icon
SiriusXM
SIRI
+$864K
5
AMZN icon
Amazon
AMZN
+$765K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
NFLX icon
Netflix
NFLX
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.74M
4
SHW icon
Sherwin-Williams
SHW
+$654K
5
ROP icon
Roper Technologies
ROP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 13.7%
3 Miscellaneous 12.97%
4 Healthcare 12.88%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$207K 0.14%
1,836
– –
MCD icon
52
McDonald's
MCD
$179B
$206K 0.14%
+1,230
New +$197K
HBAN icon
53
Huntington Bancshares
HBAN
$33.8B
$205K 0.14%
13,724
– –
GE icon
54
GE Aerospace
GE
$319B
$125K 0.08%
2,313
-18
-0.8% -$1.11K
RAD
55
DELISTED
Rite Aid Corporation
RAD
$26K 0.02%
1,000
– –
NFLX icon
56
Netflix
NFLX
$324B
– –
-46,670
Closed -$1.83M
NVDA icon
57
NVIDIA
NVDA
$5.12T
– –
-457,320
Closed -$2.71M
1 2
3

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Broadleaf Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Broadleaf Partners held 57 positions worth $149M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q3 2018 filing shows 3 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was ServiceNow: 49,205 shares worth $1.93M. The largest sale was NVIDIA, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Broadleaf Partners's largest Q3 2018 buy was ServiceNow: 49,205 shares worth $1.93M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.65M increase.
  • Broadleaf Partners's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.74M.
  • Broadleaf Partners fully exited NVIDIA in Q3 2018, selling an estimated $2.71M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $149M portfolio in Q3 2018.
  • Broadleaf Partners opened 3 new positions and closed 2 in Q3 2018.
  • Broadleaf Partners's portfolio value rose 9.2% quarter-over-quarter to $149M.

Based on Broadleaf Partners's 13F filing for Q3 2018, filed 12 Oct 2018.