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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
+0.64%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.64%
Holding
58
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.89M
2
SUI icon
Sun Communities
SUI
+$2.59M
3
DHR icon
Danaher
DHR
+$1.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.82M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
ROP icon
Roper Technologies
ROP
+$888K
4
CRM icon
Salesforce
CRM
+$751K
5
AMT icon
American Tower
AMT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 13.47%
3 Healthcare 12.07%
4 Communication Services 10.94%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$251K 0.16%
2,448
+60
+3% +$6.05K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.52B
$249K 0.16%
2,504
-5
-0.2% -$523
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.83B
$245K 0.15%
4,757
+290
+6% +$14.5K
MCO icon
54
Moody's
MCO
$83.5B
$219K 0.14%
+1,070
New +$224K
HBAN icon
55
Huntington Bancshares
HBAN
$34.5B
$182K 0.11%
12,724
– –
NFLX icon
56
Netflix
NFLX
$305B
– –
-104,000
Closed -$3.82M
NSC icon
57
Norfolk Southern
NSC
$75B
– –
-1,050
Closed -$209K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,200
Closed -$208K
1 2
3

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Broadleaf Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Broadleaf Partners held 58 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q3 2019 filing shows 3 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Biogen: 16,723 shares worth $3.89M. The largest sale was Netflix, an estimated $3.82M.

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

  • Broadleaf Partners's largest Q3 2019 buy was Biogen: 16,723 shares worth $3.89M.
  • Broadleaf Partners added most to Danaher in Q3 2019, an estimated $1.08M increase.
  • Broadleaf Partners's biggest Q3 2019 reduction was Trade Desk, cutting an estimated $1.04M.
  • Broadleaf Partners fully exited Netflix in Q3 2019, selling an estimated $3.82M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $160M portfolio in Q3 2019.
  • Broadleaf Partners opened 3 new positions and closed 3 in Q3 2019.
  • Broadleaf Partners's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Broadleaf Partners's 13F filing for Q3 2019, filed 21 Oct 2019.