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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
+10.72%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$13.2M
Cap. Flow
-$2.28M
Cap. Flow %
-0.9%
Top 10 Hldgs %
38.72%
Holding
74
New
5
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.8M
2
JPM icon
JPMorgan Chase
JPM
+$4.19M
3
TTC icon
Toro Company
TTC
+$3.45M
4
DHR icon
Danaher
DHR
+$2.88M
5
URI icon
United Rentals
URI
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.8M
2
TSLA icon
Tesla
TSLA
+$5.59M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
INTU icon
Intuit
INTU
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 12.79%
3 Industrials 11.98%
4 Financials 9.21%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$415K 0.16%
3,365
-29,507
-90% -$5.59M
CSCO icon
52
Cisco
CSCO
$448B
$386K 0.15%
8,098
– –
CVX icon
53
Chevron
CVX
$383B
$385K 0.15%
2,143
-507
-19% -$88.5K
ABNB icon
54
Airbnb
ABNB
$90.3B
$374K 0.15%
4,375
+742
+20% +$74.9K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$322K 0.13%
2,576
-59
-2% -$7.29K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.52B
$316K 0.12%
2,409
– –
MCD icon
57
McDonald's
MCD
$191B
$311K 0.12%
1,181
-49
-4% -$12.9K
DIS icon
58
Walt Disney
DIS
$167B
$306K 0.12%
3,520
-405
-10% -$38.7K
CMCSA icon
59
Comcast
CMCSA
$84B
$298K 0.12%
8,513
-1,171
-12% -$38.7K
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$6.83B
$293K 0.12%
5,671
– –
MCO icon
61
Moody's
MCO
$83.5B
$290K 0.11%
1,040
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$278K 0.11%
3,147
-673
-18% -$64K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$255K 0.1%
1,159
– –
BALL icon
64
Ball Corp
BALL
$17.4B
$249K 0.1%
4,864
– –
CB icon
65
Chubb
CB
$135B
$244K 0.1%
1,105
– –
HBAN icon
66
Huntington Bancshares
HBAN
$34.5B
$242K 0.1%
17,140
– –
NSC icon
67
Norfolk Southern
NSC
$75B
$236K 0.09%
957
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$235K 0.09%
+1,230
New +$237K
MS icon
69
Morgan Stanley
MS
$330B
$231K 0.09%
2,719
– –
SCHW
70
Charles Schwab
SCHW
$181B
$220K 0.09%
+2,640
New +$205K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$204K 0.08%
3,808
-420
-10% -$23.1K
NEE icon
72
NextEra Energy
NEE
$183B
$201K 0.08%
+2,400
New +$194K
AMZN icon
73
Amazon
AMZN
$2.53T
– –
-104,388
Closed -$11.8M
CRWD icon
74
CrowdStrike
CRWD
$189B
– –
-46,180
Closed -$1.9M
1 2
3

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Broadleaf Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Broadleaf Partners held 74 positions worth $254M, up 5.5% from $240M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Broadleaf Partners's Q4 2022 filing shows 5 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 19,189 shares worth $7.02M. The largest sale was Amazon, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Broadleaf Partners's largest Q4 2022 buy was Eli Lilly: 19,189 shares worth $7.02M.
  • Broadleaf Partners added most to Toro Company in Q4 2022, an estimated $3.45M increase.
  • Broadleaf Partners's biggest Q4 2022 reduction was Tesla, cutting an estimated $5.59M.
  • Broadleaf Partners fully exited Amazon in Q4 2022, selling an estimated $11.8M.
  • Broadleaf Partners's ten largest holdings make up 39% of its $254M portfolio in Q4 2022.
  • Broadleaf Partners opened 5 new positions and closed 2 in Q4 2022.
  • Broadleaf Partners's portfolio value rose 5.5% quarter-over-quarter to $254M.

Based on Broadleaf Partners's 13F filing for Q4 2022, filed 10 Feb 2023.