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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
+8.21%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.98%
Holding
74
New
2
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.97M
2
GD icon
General Dynamics
GD
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3.44M
4
SUI icon
Sun Communities
SUI
+$2.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.27M
2
ULTA icon
Ulta Beauty
ULTA
+$2.14M
3
ANET icon
Arista Networks
ANET
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Industrials 11.13%
3 Healthcare 10.97%
4 Consumer Discretionary 8.47%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$90.3B
$513K 0.18%
4,125
-250
-6% -$28.5K
ABT icon
52
Abbott
ABT
$183B
$456K 0.16%
4,506
-1,000
-18% -$106K
CSCO icon
53
Cisco
CSCO
$448B
$423K 0.15%
8,098
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$407K 0.15%
3,920
+773
+25% +$74.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$972B
$402K 0.14%
+1,070
New +$392K
NOC icon
56
Northrop Grumman
NOC
$76B
$382K 0.14%
828
– –
DIS icon
57
Walt Disney
DIS
$167B
$352K 0.13%
3,520
– –
CVX icon
58
Chevron
CVX
$383B
$350K 0.12%
2,143
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43B
$340K 0.12%
21,318
-105,024
-83% -$1.64M
MCD icon
60
McDonald's
MCD
$191B
$330K 0.12%
1,181
– –
CMCSA icon
61
Comcast
CMCSA
$84B
$323K 0.12%
8,513
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$319K 0.11%
2,576
– –
MCO icon
63
Moody's
MCO
$83.5B
$318K 0.11%
1,040
– –
IBB icon
64
iShares Biotechnology ETF
IBB
$9.52B
$311K 0.11%
2,409
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$282K 0.1%
1,159
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$261K 0.09%
1,280
+50
+4% +$10K
MS icon
67
Morgan Stanley
MS
$330B
$239K 0.09%
2,719
– –
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.83B
$238K 0.08%
5,671
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$233K 0.08%
3,820
+12
+0.3% +$691
HBAN icon
70
Huntington Bancshares
HBAN
$34.5B
$219K 0.08%
19,572
+2,432
+14% +$33.8K
CB icon
71
Chubb
CB
$135B
$215K 0.08%
1,105
– –
NSC icon
72
Norfolk Southern
NSC
$75B
$203K 0.07%
957
– –
NEE icon
73
NextEra Energy
NEE
$183B
– –
-2,400
Closed -$201K
SCHW
74
Charles Schwab
SCHW
$181B
– –
-2,640
Closed -$220K
1 2
3

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AA
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LJAF
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CSNH
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Broadleaf Partners held 74 positions worth $280M, up 11% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Broadleaf Partners deployed $9.68M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 15,279 shares worth $3.49M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $3.27M trimmed.

  • Broadleaf Partners's largest Q1 2023 buy was General Dynamics: 15,279 shares worth $3.49M.
  • Broadleaf Partners added most to Ball Corp in Q1 2023, an estimated $3.97M increase.
  • Broadleaf Partners's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $3.27M.
  • Broadleaf Partners fully exited Charles Schwab in Q1 2023, selling an estimated $220K.
  • Broadleaf Partners's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
  • Broadleaf Partners opened 2 new positions and closed 2 in Q1 2023.
  • Broadleaf Partners's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Broadleaf Partners's 13F filing for Q1 2023, filed 11 May 2023.