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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
+12.3%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.17M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$5.6M
5
ABNB icon
Airbnb
ABNB
+$4.77M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$6.63M
2
SUI icon
Sun Communities
SUI
+$6.61M
3
CF icon
CF Industries
CF
+$5.63M
4
GS icon
Goldman Sachs
GS
+$4.77M
5
VLO icon
Valero Energy
VLO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 15.28%
3 Consumer Discretionary 14.78%
4 Communication Services 7.98%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$532K 0.17%
1,307
+237
+22% +$91.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$469K 0.15%
3,920
– –
CSCO icon
53
Cisco
CSCO
$448B
$419K 0.14%
8,098
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$367K 0.12%
21,318
– –
MCO icon
55
Moody's
MCO
$83.5B
$362K 0.12%
1,040
– –
CMCSA icon
56
Comcast
CMCSA
$84B
$354K 0.12%
8,513
– –
MCD icon
57
McDonald's
MCD
$191B
$352K 0.12%
1,181
– –
CB icon
58
Chubb
CB
$135B
$329K 0.11%
1,706
+601
+54% +$118K
CVX icon
59
Chevron
CVX
$383B
$324K 0.11%
2,061
-82
-4% -$13.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$316K 0.1%
2,576
– –
DIS icon
61
Walt Disney
DIS
$167B
$314K 0.1%
3,520
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.52B
$306K 0.1%
2,409
– –
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$290K 0.09%
1,159
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$282K 0.09%
1,280
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$120B
$274K 0.09%
3,976
+156
+4% +$9.92K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$261K 0.09%
7,990
-42,724
-84% -$1.44M
UNP icon
67
Union Pacific
UNP
$172B
$246K 0.08%
1,200
-19,682
-94% -$3.91M
ORCL icon
68
Oracle
ORCL
$367B
$238K 0.08%
+2,000
New +$207K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$6.83B
$233K 0.08%
5,671
– –
MS icon
70
Morgan Stanley
MS
$330B
$232K 0.08%
2,719
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$223K 0.07%
+2,632
New +$202K
NSC icon
72
Norfolk Southern
NSC
$75B
$217K 0.07%
957
– –
HBAN icon
73
Huntington Bancshares
HBAN
$34.5B
$211K 0.07%
19,532
-40
-0.2% -$427
T icon
74
AT&T
T
$159B
$209K 0.07%
+13,128
New +$224K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.07%
+2,380
New +$188K
1 2
3
4

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PIA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Broadleaf Partners held 82 positions worth $306M, up 9.3% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Broadleaf Partners's Q2 2023 filing shows 10 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was DexCom: 59,270 shares worth $7.62M. The largest sale was Toro Company, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Broadleaf Partners's largest Q2 2023 buy was DexCom: 59,270 shares worth $7.62M.
  • Broadleaf Partners added most to Airbnb in Q2 2023, an estimated $4.77M increase.
  • Broadleaf Partners's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.91M.
  • Broadleaf Partners fully exited Toro Company in Q2 2023, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 40% of its $306M portfolio in Q2 2023.
  • Broadleaf Partners opened 10 new positions and closed 7 in Q2 2023.
  • Broadleaf Partners's portfolio value rose 9.3% quarter-over-quarter to $306M.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.