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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
+15.03%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$41.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.18M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
GD icon
General Dynamics
GD
+$2.53M
4
NFLX icon
Netflix
NFLX
+$2.45M
5
DDOG icon
Datadog
DDOG
+$2.43M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
3
LLY icon
Eli Lilly
LLY
+$2.73M
4
ADI icon
Analog Devices
ADI
+$2.65M
5
LMT icon
Lockheed Martin
LMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$646K 0.19%
6,457
– –
GLD icon
52
SPDR Gold Trust
GLD
$133B
$642K 0.19%
3,356
+135
+4% +$24.7K
ABT icon
53
Abbott
ABT
$183B
$640K 0.19%
5,811
– –
HD icon
54
Home Depot
HD
$332B
$605K 0.18%
1,745
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$520K 0.15%
3,723
-197
-5% -$26.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$972B
$501K 0.15%
1,147
-482
-30% -$197K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$476K 0.14%
2,006
+642
+47% +$142K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$417K 0.12%
22,479
+1,131
+5% +$19.5K
CSCO icon
59
Cisco
CSCO
$448B
$409K 0.12%
8,098
– –
MCO icon
60
Moody's
MCO
$83.5B
$406K 0.12%
1,040
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$120B
$386K 0.11%
5,096
+1,112
+28% +$78.6K
CB icon
62
Chubb
CB
$135B
$386K 0.11%
1,706
– –
CMCSA icon
63
Comcast
CMCSA
$84B
$373K 0.11%
8,513
– –
MCD icon
64
McDonald's
MCD
$191B
$350K 0.1%
1,181
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$322K 0.09%
2,576
– –
IBB icon
66
iShares Biotechnology ETF
IBB
$9.52B
$321K 0.09%
2,364
-45
-2% -$5.49K
DIS icon
67
Walt Disney
DIS
$167B
$307K 0.09%
3,399
-66
-2% -$5.82K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$304K 0.09%
1,159
– –
CVX icon
69
Chevron
CVX
$383B
$301K 0.09%
2,015
– –
UNP icon
70
Union Pacific
UNP
$172B
$295K 0.09%
1,200
– –
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$6.83B
$270K 0.08%
5,491
-180
-3% -$7.62K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$256K 0.08%
+5,055
New +$245K
MS icon
73
Morgan Stanley
MS
$330B
$254K 0.07%
2,719
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.5B
$240K 0.07%
18,898
-30
-0.2% -$328
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$235K 0.07%
2,632
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Broadleaf Partners held 84 positions worth $341M, up 14% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2023 filing shows 12 new, 12 increased, 36 reduced and 2 closed positions. Its largest new stake was Vertiv: 121,761 shares worth $5.85M. The largest sale was SLB Ltd, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q4 2023 buy was Vertiv: 121,761 shares worth $5.85M.
  • Broadleaf Partners added most to General Dynamics in Q4 2023, an estimated $2.53M increase.
  • Broadleaf Partners's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $4.95M.
  • Broadleaf Partners fully exited Enphase Energy in Q4 2023, selling an estimated $2.3M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $341M portfolio in Q4 2023.
  • Broadleaf Partners opened 12 new positions and closed 2 in Q4 2023.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Broadleaf Partners's 13F filing for Q4 2023, filed 13 Feb 2024.