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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
-4.05%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$45.3M
Cap. Flow
-$13.4M
Cap. Flow %
-3.12%
Top 10 Hldgs %
47.96%
Holding
84
New
2
Increased
11
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.88M
2
NFLX icon
Netflix
NFLX
+$2.39M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.37M
4
COST icon
Costco
COST
+$1.74M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.06M
2
GS icon
Goldman Sachs
GS
+$4.59M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$991K

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Communication Services 13.29%
3 Industrials 10.68%
4 Consumer Discretionary 9.52%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
EchoStar
ECHO
$25B
$254K 0.06%
2,168
– –
SCHW
77
Charles Schwab
SCHW
$181B
$248K 0.06%
2,640
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.06%
8,056
-1,480
-16% -$44.9K
NSC icon
79
Norfolk Southern
NSC
$75B
$247K 0.06%
861
– –
ABT icon
80
Abbott
ABT
$183B
$225K 0.05%
2,191
– –
NEE icon
81
NextEra Energy
NEE
$183B
$223K 0.05%
+2,400
New +$213K
IBM icon
82
IBM
IBM
$209B
$222K 0.05%
914
-2
-0.2% -$541
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$213K 0.05%
1,924
– –
TFC icon
84
Truist Financial
TFC
$63.5B
$203K 0.05%
+4,410
New +$218K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Broadleaf Partners held 84 positions worth $429M, down 9.6% from $474M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners withdrew a net $13.4M in Q1 2026, reducing 47 holdings. Its largest reduction was Oracle, cutting an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Broadleaf Partners opened a new position in Truist Financial worth $203K.

  • Broadleaf Partners's largest Q1 2026 buy was Truist Financial: 4,410 shares worth $203K.
  • Broadleaf Partners added most to Eli Lilly in Q1 2026, an estimated $2.88M increase.
  • Broadleaf Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $7.06M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $429M portfolio in Q1 2026.
  • Broadleaf Partners opened 2 new positions and closed 0 in Q1 2026.
  • Broadleaf Partners's portfolio value fell 9.6% quarter-over-quarter to $429M.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.