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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
+6.31%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
(+9.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
59
New
7
Increased
27
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.99M |
| 2 |
TransDigm Group
TDG
|
+$3.25M |
| 3 |
lululemon athletica
LULU
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.32M |
| 5 |
Zoom
ZM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.1M |
| 2 |
Boeing
BA
|
+$3.66M |
| 3 |
SiriusXM
SIRI
|
+$3.52M |
| 4 |
PayPal
PYPL
|
+$1.08M |
| 5 |
ServiceNow
NOW
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco KBW Bank ETF
KBWB
$6.83B
| $225K | 0.14% |
4,467
| – | – |
|
52
Procter & Gamble
PG
$335B
| $219K | 0.14% |
1,999
| – | – |
|
53
Norfolk Southern
NSC
$75B
| $209K | 0.13% |
+1,050
| New | +$208K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $208K | 0.13% |
3,200
| – | – |
|
55
Huntington Bancshares
HBAN
$34.5B
| $176K | 0.11% |
12,724
| – | – |
|
|
56
Arista Networks
ANET
$215B
| – | – |
-208,576
| Closed | -$4.1M |
|
|
57
Boeing
BA
$175B
| – | – |
-9,600
| Closed | -$3.66M |
|
|
58
SiriusXM
SIRI
$10.4B
| – | – |
-62,137
| Closed | -$3.52M |
|
|
RAD
59
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,000
| Closed | -$13K |
|
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Broadleaf Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Broadleaf Partners held 59 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Broadleaf Partners deployed $5.03M of net new capital in Q2 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 20,148 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $1.08M trimmed.
- Broadleaf Partners's largest Q2 2019 buy was Goldman Sachs: 20,148 shares worth $4.12M.
- Broadleaf Partners added most to UnitedHealth in Q2 2019, an estimated $1.32M increase.
- Broadleaf Partners's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.08M.
- Broadleaf Partners fully exited Arista Networks in Q2 2019, selling an estimated $4.1M.
- Broadleaf Partners's ten largest holdings make up 42% of its $156M portfolio in Q2 2019.
- Broadleaf Partners opened 7 new positions and closed 4 in Q2 2019.
- Broadleaf Partners's portfolio value rose 9.1% quarter-over-quarter to $156M.
Based on Broadleaf Partners's 13F filing for Q2 2019, filed 19 Jul 2019.