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BP
Broadleaf Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.04%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.15M
(+0.48%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
10
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.22M |
| 2 |
CrowdStrike
CRWD
|
+$2.11M |
| 3 |
Northrop Grumman
NOC
|
+$395K |
| 4 |
Chubb
CB
|
+$210K |
| 5 |
ExxonMobil
XOM
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.2K |
| 2 |
Airbnb
ABNB
|
+$90.7K |
| 3 |
Apple
AAPL
|
+$58.4K |
| 4 |
Amazon
AMZN
|
+$42K |
| 5 |
Enphase Energy
ENPH
|
+$30.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Miscellaneous | 12.59% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enphase Energy
ENPH
$4.85B
| $387K | 0.16% |
1,396
-114
| -8% | -$30.7K |
|
|
52
Airbnb
ABNB
$99.2B
| $382K | 0.16% |
3,633
-818
| -18% | -$90.7K |
|
53
Chevron
CVX
$427B
| $381K | 0.16% |
2,650
-43
| -2% | -$6.56K |
|
54
Walt Disney
DIS
$184B
| $370K | 0.15% |
3,925
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.22T
| $365K | 0.15% |
3,820
| – | – |
|
56
Cisco
CSCO
$434B
| $324K | 0.13% |
8,098
-50
| -0.6% | -$2.22K |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $294K | 0.12% |
2,635
| – | – |
|
58
Comcast
CMCSA
$86.7B
| $284K | 0.12% |
9,684
-105
| -1% | -$3.93K |
|
59
McDonald's
MCD
$179B
| $284K | 0.12% |
1,230
-50
| -4% | -$12.8K |
|
60
iShares Biotechnology ETF
IBB
$10.3B
| $282K | 0.12% |
2,409
| – | – |
|
61
Invesco KBW Bank ETF
KBWB
$6.74B
| $279K | 0.12% |
5,671
| – | – |
|
62
Moody's
MCO
$80.9B
| $253K | 0.11% |
1,040
| – | – |
|
63
Ball Corp
BALL
$16.1B
| $235K | 0.1% |
4,864
| – | – |
|
64
Huntington Bancshares
HBAN
$33.8B
| $226K | 0.09% |
17,140
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$123B
| $222K | 0.09% |
4,228
| – | – |
|
66
Morgan Stanley
MS
$324B
| $215K | 0.09% |
2,719
| – | – |
|
67
Illinois Tool Works
ITW
$76.5B
| $209K | 0.09% |
1,159
| – | – |
|
|
68
Chubb
CB
$132B
| $201K | 0.08% |
+1,105
| New | +$210K |
|
69
Norfolk Southern
NSC
$71.9B
| $201K | 0.08% |
957
| – | – |
|
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Broadleaf Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Broadleaf Partners held 69 positions worth $240M, up 0.48% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Broadleaf Partners's Q3 2022 filing shows 4 new, 10 increased and 40 reduced positions. Its largest new stake was Toro Company: 25,939 shares worth $2.24M. The largest sale was Microsoft, an estimated $93.2K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Broadleaf Partners's largest Q3 2022 buy was Toro Company: 25,939 shares worth $2.24M.
- Broadleaf Partners added most to ExxonMobil in Q3 2022, an estimated $131K increase.
- Broadleaf Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $93.2K.
- Broadleaf Partners's ten largest holdings make up 43% of its $240M portfolio in Q3 2022.
- Broadleaf Partners opened 4 new positions and closed 0 in Q3 2022.
- Broadleaf Partners's portfolio value rose 0.48% quarter-over-quarter to $240M.
Based on Broadleaf Partners's 13F filing for Q3 2022, filed 8 Nov 2022.