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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
+11.57%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$269K
Cap. Flow %
0.12%
Top 10 Hldgs %
46.28%
Holding
64
New
1
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.41M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
CF icon
CF Industries
CF
+$1.13M
5
BIIB icon
Biogen
BIIB
+$1.03M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
LULU icon
lululemon athletica
LULU
+$834K
4
NFLX icon
Netflix
NFLX
+$774K
5
ADBE icon
Adobe
ADBE
+$770K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Communication Services 16.33%
3 Healthcare 14.51%
4 Financials 11.92%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.52B
$396K 0.17%
2,924
– –
GLD icon
52
SPDR Gold Trust
GLD
$133B
$325K 0.14%
1,836
– –
CSCO icon
53
Cisco
CSCO
$448B
$324K 0.14%
8,226
– –
MCO icon
54
Moody's
MCO
$83.5B
$310K 0.14%
1,070
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$293K 0.13%
22,050
+402
+2% +$5.29K
MCD icon
56
McDonald's
MCD
$191B
$282K 0.12%
1,285
-5
-0.4% -$1.03K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$258K 0.11%
3,520
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$226K 0.1%
2,448
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$225K 0.1%
4,156
-48
-1% -$2.53K
NSC icon
60
Norfolk Southern
NSC
$75B
$225K 0.1%
+1,050
New +$211K
ITW icon
61
Illinois Tool Works
ITW
$81.6B
$224K 0.1%
1,159
– –
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.83B
$222K 0.1%
5,931
– –
HBAN icon
63
Huntington Bancshares
HBAN
$34.5B
$159K 0.07%
17,324
– –
CVX icon
64
Chevron
CVX
$383B
– –
-2,568
Closed -$229K
1 2
3

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LJAF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Broadleaf Partners held 64 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Broadleaf Partners opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

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

  • Broadleaf Partners's largest Q3 2020 buy was Norfolk Southern: 1,050 shares worth $225K.
  • Broadleaf Partners added most to Goldman Sachs in Q3 2020, an estimated $1.41M increase.
  • Broadleaf Partners's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $2.76M.
  • Broadleaf Partners fully exited Chevron in Q3 2020, selling an estimated $229K.
  • Broadleaf Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2020.
  • Broadleaf Partners opened 1 new position and closed 1 in Q3 2020.
  • Broadleaf Partners's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Broadleaf Partners's 13F filing for Q3 2020, filed 23 Oct 2020.