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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
+12.04%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.2M
Cap. Flow
-$7.96M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.66%
Holding
75
New
4
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.32M
2
ULTA icon
Ulta Beauty
ULTA
+$3.46M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.42M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$84B
$558K 0.19%
9,789
– –
PEP icon
52
PepsiCo
PEP
$191B
$531K 0.18%
3,584
+6
+0.2% +$874
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$481K 0.17%
3,940
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$472K 0.16%
2,887
-37
-1% -$5.7K
BALL icon
55
Ball Corp
BALL
$17.4B
$438K 0.15%
5,400
– –
CSCO icon
56
Cisco
CSCO
$448B
$435K 0.15%
8,201
-25
-0.3% -$1.31K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$43B
$423K 0.15%
24,360
+1,770
+8% +$30K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$399K 0.14%
5,884
– –
MCO icon
59
Moody's
MCO
$83.5B
$388K 0.13%
1,070
– –
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.83B
$365K 0.13%
5,671
-130
-2% -$8.54K
GLD icon
61
SPDR Gold Trust
GLD
$133B
$331K 0.12%
1,997
+161
+9% +$27.4K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$320K 0.11%
2,618
+170
+7% +$21K
MCD icon
63
McDonald's
MCD
$191B
$297K 0.1%
1,285
– –
CVX icon
64
Chevron
CVX
$383B
$282K 0.1%
2,693
+125
+5% +$13.2K
NSC icon
65
Norfolk Southern
NSC
$75B
$273K 0.09%
1,029
– –
ITW icon
66
Illinois Tool Works
ITW
$81.6B
$259K 0.09%
1,159
– –
TGT icon
67
Target
TGT
$65.6B
$256K 0.09%
1,058
+3
+0.3% +$657
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$253K 0.09%
3,426
– –
MS icon
69
Morgan Stanley
MS
$330B
$249K 0.09%
2,719
– –
HBAN icon
70
Huntington Bancshares
HBAN
$34.5B
$247K 0.09%
17,324
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$235K 0.08%
2,632
– –
XOM icon
72
ExxonMobil
XOM
$651B
$219K 0.08%
+3,477
New +$208K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$203K 0.07%
+2,507
New +$195K
CRM icon
74
Salesforce
CRM
$148B
– –
-25,558
Closed -$5.42M
LULU icon
75
lululemon athletica
LULU
$13.6B
– –
-5,166
Closed -$1.58M
1 2
3

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GPGA
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PWM
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Broadleaf Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Broadleaf Partners held 75 positions worth $288M, up 8.3% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2021 filing shows 4 new, 17 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 77,567 shares worth $4.72M. The largest sale was Salesforce, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q2 2021 buy was ConocoPhillips: 77,567 shares worth $4.72M.
  • Broadleaf Partners added most to Tesla in Q2 2021, an estimated $2.54M increase.
  • Broadleaf Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.18M.
  • Broadleaf Partners fully exited Salesforce in Q2 2021, selling an estimated $5.42M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $288M portfolio in Q2 2021.
  • Broadleaf Partners opened 4 new positions and closed 2 in Q2 2021.
  • Broadleaf Partners's portfolio value rose 8.3% quarter-over-quarter to $288M.

Based on Broadleaf Partners's 13F filing for Q2 2021, filed 15 Jul 2021.