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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
+32.49%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$49M
Cap. Flow
+$3.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
PCTY icon
Paylocity
PCTY
+$1.01M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
DIS icon
Walt Disney
DIS
+$1.69M
3
LULU icon
lululemon athletica
LULU
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$946K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Communication Services 17.82%
3 Healthcare 13.86%
4 Financials 11.5%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$17.4B
$375K 0.18%
5,400
– –
CMCSA icon
52
Comcast
CMCSA
$84B
$359K 0.18%
9,214
+420
+5% +$16K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$307K 0.15%
1,836
– –
MCO icon
54
Moody's
MCO
$83.5B
$294K 0.14%
1,070
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$265K 0.13%
21,648
+684
+3% +$7.88K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$250K 0.12%
3,520
– –
MCD icon
57
McDonald's
MCD
$191B
$238K 0.12%
1,290
– –
CVX icon
58
Chevron
CVX
$383B
$229K 0.11%
+2,568
New +$230K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.83B
$227K 0.11%
+5,931
New +$222K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$223K 0.11%
+2,448
New +$215K
ITW icon
61
Illinois Tool Works
ITW
$81.6B
$203K 0.1%
+1,159
New +$189K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$120B
$202K 0.1%
+4,204
New +$185K
HBAN icon
63
Huntington Bancshares
HBAN
$34.5B
$157K 0.08%
17,324
– –
1 2
3

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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Broadleaf Partners held 63 positions worth $204M, up 32% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners's Q2 2020 filing shows 6 new, 33 increased and 13 reduced positions. Its largest new stake was CF Industries: 84,061 shares worth $2.37M. The largest sale was Goldman Sachs, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q2 2020 buy was CF Industries: 84,061 shares worth $2.37M.
  • Broadleaf Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.18M increase.
  • Broadleaf Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $2.15M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $204M portfolio in Q2 2020.
  • Broadleaf Partners opened 6 new positions and closed 0 in Q2 2020.
  • Broadleaf Partners's portfolio value rose 32% quarter-over-quarter to $204M.

Based on Broadleaf Partners's 13F filing for Q2 2020, filed 4 Aug 2020.