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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
+5.13%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$9.38M
Cap. Flow
-$6.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.16M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.9M
3
UTHR icon
United Therapeutics
UTHR
+$3.29M
4
CTAS icon
Cintas
CTAS
+$3.03M
5
UNP icon
Union Pacific
UNP
+$2.98M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
DXCM icon
DexCom
DXCM
+$9.33M
3
NVDA icon
NVIDIA
NVDA
+$5.12M
4
ANET icon
Arista Networks
ANET
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 11.52%
3 Consumer Discretionary 11.41%
4 Healthcare 10.27%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$76B
$744K 0.18%
1,408
– –
HD icon
52
Home Depot
HD
$332B
$700K 0.17%
1,727
-15
-0.9% -$5.47K
ABT icon
53
Abbott
ABT
$183B
$663K 0.16%
5,811
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.08T
$616K 0.15%
3,713
-10
-0.3% -$1.68K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$520K 0.12%
23,472
+45
+0.2% +$961
CB icon
56
Chubb
CB
$135B
$492K 0.12%
1,706
– –
MCO icon
57
Moody's
MCO
$83.5B
$484K 0.11%
1,020
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$464K 0.11%
880
+3
+0.3% +$1.52K
CSCO icon
59
Cisco
CSCO
$448B
$427K 0.1%
8,017
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$393K 0.09%
8,220
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$366K 0.09%
2,580
– –
MCD icon
62
McDonald's
MCD
$191B
$360K 0.09%
1,181
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$359K 0.09%
3,828
– –
CMCSA icon
64
Comcast
CMCSA
$84B
$345K 0.08%
8,265
-60
-0.7% -$2.37K
ORCL icon
65
Oracle
ORCL
$367B
$341K 0.08%
2,000
– –
DIS icon
66
Walt Disney
DIS
$167B
$326K 0.08%
3,386
– –
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.83B
$322K 0.08%
5,491
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.52B
$309K 0.07%
2,122
– –
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$304K 0.07%
1,159
– –
CAT icon
70
Caterpillar
CAT
$373B
$297K 0.07%
760
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$292K 0.07%
7,238
-44
-0.6% -$1.63K
CVX icon
72
Chevron
CVX
$383B
$288K 0.07%
1,953
– –
MS icon
73
Morgan Stanley
MS
$330B
$283K 0.07%
2,719
– –
HBAN icon
74
Huntington Bancshares
HBAN
$34.5B
$277K 0.07%
18,818
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$264K 0.06%
2,632
– –
1 2
3
4

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Broadleaf Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Broadleaf Partners held 81 positions worth $423M, up 2.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q3 2024 filing shows 6 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 12,597 shares worth $6.24M. The largest sale was CrowdStrike, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q3 2024 buy was Goldman Sachs: 12,597 shares worth $6.24M.
  • Broadleaf Partners added most to Cintas in Q3 2024, an estimated $3.03M increase.
  • Broadleaf Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.12M.
  • Broadleaf Partners fully exited CrowdStrike in Q3 2024, selling an estimated $10.2M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $423M portfolio in Q3 2024.
  • Broadleaf Partners opened 6 new positions and closed 2 in Q3 2024.
  • Broadleaf Partners's portfolio value rose 2.3% quarter-over-quarter to $423M.

Based on Broadleaf Partners's 13F filing for Q3 2024, filed 12 Nov 2024.