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Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
-17.53%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.9M
Cap. Flow
-$4.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.36%
Holding
71
New
3
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.49M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
SHW icon
Sherwin-Williams
SHW
+$3.43M
5
TSLA icon
Tesla
TSLA
+$2.54M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.65M
2
PCTY icon
Paylocity
PCTY
+$4.59M
3
DXCM icon
DexCom
DXCM
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
CF icon
CF Industries
CF
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Miscellaneous 13.55%
4 Healthcare 8.06%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$371K 0.16%
3,925
– –
CSCO icon
52
Cisco
CSCO
$434B
$347K 0.15%
8,148
-53
-0.6% -$2.54K
BALL icon
53
Ball Corp
BALL
$16.1B
$334K 0.14%
4,864
– –
MCD icon
54
McDonald's
MCD
$179B
$316K 0.13%
1,280
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$313K 0.13%
2,635
– –
XOM icon
56
ExxonMobil
XOM
$696B
$298K 0.12%
3,477
– –
ENPH icon
57
Enphase Energy
ENPH
$4.85B
$295K 0.12%
+1,510
New +$273K
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.74B
$294K 0.12%
5,671
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$10.3B
$283K 0.12%
2,409
-35
-1% -$4.16K
MCO icon
60
Moody's
MCO
$80.9B
$283K 0.12%
1,040
-20
-2% -$5.98K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$231K 0.1%
4,228
+288
+7% +$17.3K
NSC icon
62
Norfolk Southern
NSC
$71.9B
$218K 0.09%
957
-28
-3% -$6.88K
ITW icon
63
Illinois Tool Works
ITW
$76.5B
$211K 0.09%
1,159
– –
MS icon
64
Morgan Stanley
MS
$324B
$207K 0.09%
2,719
– –
HBAN icon
65
Huntington Bancshares
HBAN
$33.8B
$206K 0.09%
17,140
– –
DXCM icon
66
DexCom
DXCM
$32.6B
– –
-33,016
Closed -$4.22M
NEE icon
67
NextEra Energy
NEE
$169B
– –
-2,400
Closed -$203K
PCTY icon
68
Paylocity
PCTY
$7.81B
– –
-22,313
Closed -$4.59M
SCHW
69
Charles Schwab
SCHW
$186B
– –
-2,640
Closed -$223K
TGRW icon
70
T. Rowe Price Growth Stock ETF
TGRW
$993M
– –
-100,407
Closed -$2.92M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-2,632
Closed -$243K
1 2
3

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FFO
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SCP
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Broadleaf Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Broadleaf Partners held 71 positions worth $239M, down 20% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2022 filing shows 3 new, 28 increased, 17 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 161,300 shares worth $4.22M. The largest sale was Airbnb, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Broadleaf Partners's largest Q2 2022 buy was Chipotle Mexican Grill: 161,300 shares worth $4.22M.
  • Broadleaf Partners added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.61M increase.
  • Broadleaf Partners's biggest Q2 2022 reduction was Airbnb, cutting an estimated $5.65M.
  • Broadleaf Partners fully exited Paylocity in Q2 2022, selling an estimated $4.59M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $239M portfolio in Q2 2022.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q2 2022.
  • Broadleaf Partners's portfolio value fell 20% quarter-over-quarter to $239M.

Based on Broadleaf Partners's 13F filing for Q2 2022, filed 9 Aug 2022.