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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
+12.63%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.6M
(+14%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
66
New
11
Increased
28
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.45M |
| 2 |
Biogen
BIIB
|
+$1.13M |
| 3 |
Mastercard
MA
|
+$1.11M |
| 4 |
UnitedHealth
UNH
|
+$985K |
| 5 |
Goldman Sachs
GS
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$2.02M |
| 2 |
Trade Desk
TTD
|
+$1.16M |
| 3 |
ServiceNow
NOW
|
+$1.05M |
| 4 |
Adobe
ADBE
|
+$1.03M |
| 5 |
Salesforce
CRM
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$383B
| $309K | 0.17% |
+2,568
| New | +$302K |
|
52
iShares Biotechnology ETF
IBB
$9.52B
| $302K | 0.17% |
2,504
| – | – |
|
53
Invesco KBW Bank ETF
KBWB
$6.83B
| $291K | 0.16% |
4,994
+237
| +5% | +$13.1K |
|
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $263K | 0.14% |
2,448
| – | – |
|
55
SPDR Gold Trust
GLD
$133B
| $262K | 0.14% |
1,836
| – | – |
|
56
Huntington Bancshares
HBAN
$34.5B
| $261K | 0.14% |
17,324
+4,600
| +36% | +$67.4K |
|
57
ExxonMobil
XOM
$651B
| $261K | 0.14% |
+3,746
| New | +$259K |
|
58
McDonald's
MCD
$191B
| $255K | 0.14% |
1,290
+60
| +5% | +$11.9K |
|
59
Moody's
MCO
$83.5B
| $254K | 0.14% |
1,070
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$4.08T
| $236K | 0.13% |
+3,520
| New | +$227K |
|
61
RTX Corp
RTX
$289B
| $226K | 0.12% |
+2,403
| New | +$218K |
|
62
Illinois Tool Works
ITW
$81.6B
| $208K | 0.11% |
+1,159
| New | +$196K |
|
63
US Bancorp
USB
$98B
| $205K | 0.11% |
+3,450
| New | +$199K |
|
64
Norfolk Southern
NSC
$75B
| $204K | 0.11% |
+1,050
| New | +$197K |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $202K | 0.11% |
+4,604
| New | +$192K |
|
|
66
Zoom
ZM
$27.1B
| – | – |
-26,568
| Closed | -$2.02M |
|
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Broadleaf Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Broadleaf Partners held 66 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Broadleaf Partners's Q4 2019 filing shows 11 new, 28 increased, 19 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 18,402 shares worth $3.63M. The largest sale was Zoom, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Broadleaf Partners's largest Q4 2019 buy was Intuitive Surgical: 18,402 shares worth $3.63M.
- Broadleaf Partners added most to Biogen in Q4 2019, an estimated $1.13M increase.
- Broadleaf Partners's biggest Q4 2019 reduction was Trade Desk, cutting an estimated $1.16M.
- Broadleaf Partners fully exited Zoom in Q4 2019, selling an estimated $2.02M.
- Broadleaf Partners's ten largest holdings make up 43% of its $183M portfolio in Q4 2019.
- Broadleaf Partners opened 11 new positions and closed 1 in Q4 2019.
- Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $183M.
Based on Broadleaf Partners's 13F filing for Q4 2019, filed 31 Jan 2020.