We are live on ! Find out more
BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-14.06%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24M
Cap. Flow
-$3.04M
Cap. Flow %
-2.43%
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.29M
2
TTD icon
Trade Desk
TTD
+$1.65M
3
NOW icon
ServiceNow
NOW
+$1.03M
4
SCHW
Charles Schwab
SCHW
+$591K
5
TROW icon
T. Rowe Price
TROW
+$590K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
BABA icon
Alibaba
BABA
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.09M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 15.87%
3 Communication Services 13.6%
4 Healthcare 11.83%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$279B
– –
-20,058
Closed -$3.31M
CAT icon
52
Caterpillar
CAT
$373B
– –
-9,204
Closed -$1.4M
GE icon
53
GE Aerospace
GE
$368B
– –
-2,313
Closed -$125K
KBWB icon
54
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-4,273
Closed -$231K
SLB icon
55
SLB Ltd
SLB
$72.6B
– –
-50,696
Closed -$3.09M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,200
Closed -$218K
1 2
3

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Broadleaf Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Broadleaf Partners held 56 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2018 filing shows 1 new, 23 increased, 17 reduced and 6 closed positions. Its largest new stake was Costco: 10,245 shares worth $2.09M. The largest sale was AbbVie, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Broadleaf Partners's largest Q4 2018 buy was Costco: 10,245 shares worth $2.09M.
  • Broadleaf Partners added most to Trade Desk in Q4 2018, an estimated $1.65M increase.
  • Broadleaf Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $3.97M.
  • Broadleaf Partners fully exited Alibaba in Q4 2018, selling an estimated $3.31M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $125M portfolio in Q4 2018.
  • Broadleaf Partners opened 1 new position and closed 6 in Q4 2018.
  • Broadleaf Partners's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Broadleaf Partners's 13F filing for Q4 2018, filed 15 Jan 2019.