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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
-0.67%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$25.6M
(-7.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.36M |
| 2 |
Analog Devices
ADI
|
+$5.99M |
| 3 |
SLB Ltd
SLB
|
+$4.88M |
| 4 |
United Rentals
URI
|
+$4.64M |
| 5 |
DexCom
DXCM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Netflix
NFLX
|
+$11M |
| 3 |
PayPal
PYPL
|
+$6.88M |
| 4 |
Adobe
ADBE
|
+$6.23M |
| 5 |
CF Industries
CF
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$448B
| $457K | 0.15% |
8,201
| – | – |
|
52
Chevron
CVX
$383B
| $439K | 0.15% |
2,693
| – | – |
|
53
Ball Corp
BALL
$17.4B
| $438K | 0.15% |
4,864
| – | – |
|
54
SPDR Gold Trust
GLD
$133B
| $402K | 0.13% |
2,224
+150
| +7% | +$26.3K |
|
55
Invesco KBW Bank ETF
KBWB
$6.83B
| $361K | 0.12% |
5,671
| – | – |
|
56
Moody's
MCO
$83.5B
| $358K | 0.12% |
1,060
| – | – |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $338K | 0.11% |
2,635
+17
| +0.6% | +$2.15K |
|
58
iShares Biotechnology ETF
IBB
$9.52B
| $318K | 0.11% |
2,444
-443
| -15% | -$57.7K |
|
59
McDonald's
MCD
$191B
| $317K | 0.11% |
1,280
-5
| -0.4% | -$1.25K |
|
60
ExxonMobil
XOM
$651B
| $287K | 0.1% |
3,477
| – | – |
|
61
Norfolk Southern
NSC
$75B
| $281K | 0.09% |
985
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $273K | 0.09% |
3,940
+144
| +4% | +$9.83K |
|
63
Huntington Bancshares
HBAN
$34.5B
| $251K | 0.08% |
17,140
| – | – |
|
64
Illinois Tool Works
ITW
$81.6B
| $243K | 0.08% |
1,159
| – | – |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $243K | 0.08% |
2,632
| – | – |
|
66
Morgan Stanley
MS
$330B
| $238K | 0.08% |
2,719
| – | – |
|
|
SCHW
67
Charles Schwab
SCHW
$181B
| $223K | 0.07% |
2,640
| – | – |
|
68
NextEra Energy
NEE
$183B
| $203K | 0.07% |
2,400
| – | – |
|
|
69
Adobe
ADBE
$98.5B
| – | – |
-10,992
| Closed | -$6.23M |
|
70
Coinbase
COIN
$43.1B
| – | – |
-4,200
| Closed | -$1.06M |
|
|
71
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-37,943
| Closed | -$12.8M |
|
|
72
Netflix
NFLX
$305B
| – | – |
-182,570
| Closed | -$11M |
|
|
73
PayPal
PYPL
$49.3B
| – | – |
-36,474
| Closed | -$6.88M |
|
74
Roblox
RBLX
$34.8B
| – | – |
-14,026
| Closed | -$1.45M |
|
75
Target
TGT
$65.6B
| – | – |
-1,059
| Closed | -$245K |
|
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Broadleaf Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Broadleaf Partners held 76 positions worth $300M, down 7.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Broadleaf Partners withdrew a net $17.3M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Broadleaf Partners opened a new position in Lockheed Martin worth $6.93M.
- Broadleaf Partners's largest Q1 2022 buy was Lockheed Martin: 15,698 shares worth $6.93M.
- Broadleaf Partners added most to Airbnb in Q1 2022, an estimated $2.93M increase.
- Broadleaf Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $4.29M.
- Broadleaf Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.8M.
- Broadleaf Partners's ten largest holdings make up 46% of its $300M portfolio in Q1 2022.
- Broadleaf Partners opened 5 new positions and closed 8 in Q1 2022.
- Broadleaf Partners's portfolio value fell 7.8% quarter-over-quarter to $300M.
Based on Broadleaf Partners's 13F filing for Q1 2022, filed 11 May 2022.