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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
-1.73%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.01M
Cap. Flow
+$2.01M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
SNPS icon
Synopsys
SNPS
+$4.89M
3
META icon
Meta Platforms (Facebook)
META
+$4.66M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.3M
2
DHR icon
Danaher
DHR
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
ENPH icon
Enphase Energy
ENPH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$435K 0.15%
8,098
– –
CMCSA icon
52
Comcast
CMCSA
$84B
$377K 0.13%
8,513
– –
CB icon
53
Chubb
CB
$135B
$355K 0.12%
1,706
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$43B
$355K 0.12%
21,348
+30
+0.1% +$519
CVX icon
55
Chevron
CVX
$383B
$340K 0.11%
2,015
-46
-2% -$7.43K
MCO icon
56
Moody's
MCO
$83.5B
$329K 0.11%
1,040
– –
MCD icon
57
McDonald's
MCD
$191B
$311K 0.1%
1,181
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$296K 0.1%
2,576
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$9.52B
$295K 0.1%
2,409
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$290K 0.1%
1,364
+84
+7% +$18.6K
DIS icon
61
Walt Disney
DIS
$167B
$281K 0.09%
3,465
-55
-2% -$4.7K
ITW icon
62
Illinois Tool Works
ITW
$81.6B
$267K 0.09%
1,159
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$265K 0.09%
3,984
+8
+0.2% +$552
UNP icon
64
Union Pacific
UNP
$172B
$244K 0.08%
1,200
– –
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$6.83B
$227K 0.08%
5,671
– –
MS icon
66
Morgan Stanley
MS
$330B
$222K 0.07%
2,719
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$215K 0.07%
7,282
-708
-9% -$22.8K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$212K 0.07%
2,632
– –
ORCL icon
69
Oracle
ORCL
$367B
$212K 0.07%
2,000
– –
CAT icon
70
Caterpillar
CAT
$373B
$207K 0.07%
+760
New +$206K
HBAN icon
71
Huntington Bancshares
HBAN
$34.5B
$197K 0.07%
18,928
-604
-3% -$6.78K
DNP icon
72
DNP Select Income Fund
DNP
$4.12B
$95.2K 0.03%
+10,000
New +$101K
COP icon
73
ConocoPhillips
COP
$145B
– –
-31,069
Closed -$3.22M
DHR icon
74
Danaher
DHR
$138B
– –
-17,221
Closed -$3.66M
NSC icon
75
Norfolk Southern
NSC
$75B
– –
-957
Closed -$217K
1 2
3
4

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Broadleaf Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Broadleaf Partners held 78 positions worth $299M, down 2.3% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q3 2023 filing shows 3 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,933 shares worth $5.02M. The largest sale was Ulta Beauty, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q3 2023 buy was Synopsys: 10,933 shares worth $5.02M.
  • Broadleaf Partners added most to Amazon in Q3 2023, an estimated $4.91M increase.
  • Broadleaf Partners's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $3.66M.
  • Broadleaf Partners fully exited Ulta Beauty in Q3 2023, selling an estimated $8.3M.
  • Broadleaf Partners's ten largest holdings make up 43% of its $299M portfolio in Q3 2023.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q3 2023.
  • Broadleaf Partners's portfolio value fell 2.3% quarter-over-quarter to $299M.

Based on Broadleaf Partners's 13F filing for Q3 2023, filed 13 Nov 2023.