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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
+20.95%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
Cap. Flow
-$4.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.24%
Holding
55
New
5
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.49M
2
PCTY icon
Paylocity
PCTY
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
SIRI icon
SiriusXM
SIRI
+$598K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$222K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.94M
2
SCHW
Charles Schwab
SCHW
+$2.77M
3
TROW icon
T. Rowe Price
TROW
+$2.58M
4
BA icon
Boeing
BA
+$782K
5
ICE icon
Intercontinental Exchange
ICE
+$681K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 17.5%
3 Miscellaneous 13.63%
4 Financials 11.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$33.8B
$161K 0.11%
12,724
-1,000
-7% -$13.4K
RAD
52
DELISTED
Rite Aid Corporation
RAD
$13K 0.01%
1,000
– –
BIIB icon
53
Biogen
BIIB
$31.9B
– –
-9,763
Closed -$2.94M
SCHW
54
Charles Schwab
SCHW
$186B
– –
-66,577
Closed -$2.77M
TROW icon
55
T. Rowe Price
TROW
$22.2B
– –
-27,966
Closed -$2.58M
1 2
3

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Broadleaf Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Broadleaf Partners held 55 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Netflix: 71,870 shares worth $2.56M. The largest sale was Biogen, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Broadleaf Partners's largest Q1 2019 buy was Netflix: 71,870 shares worth $2.56M.
  • Broadleaf Partners added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.33M increase.
  • Broadleaf Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $782K.
  • Broadleaf Partners fully exited Biogen in Q1 2019, selling an estimated $2.94M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $143M portfolio in Q1 2019.
  • Broadleaf Partners opened 5 new positions and closed 3 in Q1 2019.
  • Broadleaf Partners's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Broadleaf Partners's 13F filing for Q1 2019, filed 9 Apr 2019.