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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
+2.8%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$14.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.43%
Holding
75
New
2
Increased
39
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.03M
2
PENN icon
PENN Entertainment
PENN
+$4.94M
3
SUI icon
Sun Communities
SUI
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.59M
2
V icon
Visa
V
+$5.52M
3
AMT icon
American Tower
AMT
+$4.32M
4
PCTY icon
Paylocity
PCTY
+$939K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$539K 0.18%
3,584
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$527K 0.17%
3,940
– –
BALL icon
53
Ball Corp
BALL
$17.4B
$486K 0.16%
5,400
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.52B
$467K 0.15%
2,887
– –
CSCO icon
55
Cisco
CSCO
$448B
$446K 0.15%
8,201
– –
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$6.83B
$381K 0.13%
5,671
– –
MCO icon
57
Moody's
MCO
$83.5B
$376K 0.12%
1,060
-10
-0.9% -$3.77K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$350K 0.12%
20,220
-4,140
-17% -$73.6K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$328K 0.11%
1,997
– –
MCD icon
60
McDonald's
MCD
$191B
$310K 0.1%
1,285
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$308K 0.1%
2,618
– –
CVX icon
62
Chevron
CVX
$383B
$273K 0.09%
2,693
– –
HBAN icon
63
Huntington Bancshares
HBAN
$34.5B
$265K 0.09%
17,140
-184
-1% -$2.71K
MS icon
64
Morgan Stanley
MS
$330B
$265K 0.09%
2,719
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$262K 0.09%
3,824
-2,060
-35% -$146K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$256K 0.08%
3,426
– –
NSC icon
67
Norfolk Southern
NSC
$75B
$246K 0.08%
1,029
– –
TGT icon
68
Target
TGT
$65.6B
$242K 0.08%
1,059
+1
+0.1% +$251
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$239K 0.08%
1,159
– –
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$236K 0.08%
2,632
– –
XOM icon
71
ExxonMobil
XOM
$651B
$205K 0.07%
3,477
– –
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$201K 0.07%
2,507
– –
AMT icon
73
American Tower
AMT
$81.3B
– –
-15,974
Closed -$4.32M
BIIB icon
74
Biogen
BIIB
$30.7B
– –
-24,812
Closed -$8.59M
V icon
75
Visa
V
$673B
– –
-23,621
Closed -$5.52M
1 2
3

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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 2021 Portfolio in Review

As of Q3 2021, Broadleaf Partners held 75 positions worth $302M, up 5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners deployed $9.46M of net new capital in Q3 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 97,364 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $939K trimmed.

  • Broadleaf Partners's largest Q3 2021 buy was Snap: 97,364 shares worth $7.19M.
  • Broadleaf Partners added most to Sun Communities in Q3 2021, an estimated $3.22M increase.
  • Broadleaf Partners's biggest Q3 2021 reduction was Paylocity, cutting an estimated $939K.
  • Broadleaf Partners fully exited Biogen in Q3 2021, selling an estimated $8.59M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $302M portfolio in Q3 2021.
  • Broadleaf Partners opened 2 new positions and closed 3 in Q3 2021.
  • Broadleaf Partners's portfolio value rose 5% quarter-over-quarter to $302M.

Based on Broadleaf Partners's 13F filing for Q3 2021, filed 9 Nov 2021.