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BP
Broadleaf Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter
Est. Return
+35.41%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$87.7M
(+20%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
98
New
14
Increased
27
Reduced
23
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$10.6M |
| 2 |
Marvell Technology
MRVL
|
+$9.47M |
| 3 |
Eli Lilly
LLY
|
+$8.12M |
| 4 |
GE Vernova
GEV
|
+$7.95M |
| 5 |
Micron Technology
MU
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Cintas
CTAS
|
+$7.38M |
| 3 |
Microsoft
MSFT
|
+$7.28M |
| 4 |
Uber
UBER
|
+$6.63M |
| 5 |
Vertiv
VRT
|
+$6.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Miscellaneous | 14.73% |
| 3 | Communication Services | 11.49% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$188B
| $244K | 0.05% |
2,640
| – | – |
|
|
77
Cintas
CTAS
$80.3B
| $240K | 0.05% |
1,409
-42,697
| -97% | -$7.38M |
|
78
Comcast
CMCSA
$87B
| $221K | 0.04% |
9,020
| – | – |
|
|
ECHO
79
EchoStar
ECHO
$26.9B
| $220K | 0.04% |
2,168
| – | – |
|
80
iShares Biotechnology ETF
IBB
$10.3B
| $215K | 0.04% |
+1,133
| New | +$195K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $214K | 0.04% |
+1,154
| New | +$201K |
|
82
iShares Core S&P 500 ETF
IVV
$837B
| $211K | 0.04% |
+282
| New | +$205K |
|
83
NextEra Energy
NEE
$170B
| $211K | 0.04% |
2,400
| – | – |
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| $206K | 0.04% |
1,924
| – | – |
|
85
Chubb
CB
$132B
| $205K | 0.04% |
+601
| New | +$196K |
|
86
Abbott
ABT
$177B
| – | – |
-2,191
| Closed | -$225K |
|
87
Booking.com
BKNG
$129B
| – | – |
-30,200
| Closed | -$5.09M |
|
88
FirstEnergy
FE
$26.1B
| – | – |
-7,950
| Closed | -$403K |
|
|
89
Netflix
NFLX
$325B
| – | – |
-122,297
| Closed | -$11.8M |
|
90
ServiceNow
NOW
$152B
| – | – |
-56,002
| Closed | -$5.86M |
|
91
Palo Alto Networks
PANW
$310B
| – | – |
-17,317
| Closed | -$2.78M |
|
92
Shopify
SHOP
$169B
| – | – |
-38,353
| Closed | -$4.55M |
|
93
Spotify
SPOT
$115B
| – | – |
-4,932
| Closed | -$2.39M |
|
94
TransDigm Group
TDG
$60.7B
| – | – |
-2,907
| Closed | -$3.37M |
|
95
Truist Financial
TFC
$61.6B
| – | – |
-4,410
| Closed | -$203K |
|
|
96
Uber
UBER
$147B
| – | – |
-92,189
| Closed | -$6.63M |
|
97
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-2,325
| Closed | -$1.39M |
|
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Broadleaf Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Broadleaf Partners held 98 positions worth $517M, up 20% from $429M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Broadleaf Partners's Q2 2026 filing shows 14 new, 27 increased, 23 reduced and 12 closed positions. Its largest new stake was TSMC: 26,112 shares worth $12.5M. The largest sale was Netflix, an estimated $11.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Communication Services.
- Broadleaf Partners's largest Q2 2026 buy was TSMC: 26,112 shares worth $12.5M.
- Broadleaf Partners added most to Eli Lilly in Q2 2026, an estimated $8.12M increase.
- Broadleaf Partners's biggest Q2 2026 reduction was Cintas, cutting an estimated $7.38M.
- Broadleaf Partners fully exited Netflix in Q2 2026, selling an estimated $11.8M.
- Broadleaf Partners's ten largest holdings make up 45% of its $517M portfolio in Q2 2026.
- Broadleaf Partners opened 14 new positions and closed 12 in Q2 2026.
- Broadleaf Partners's portfolio value rose 20% quarter-over-quarter to $517M.
Based on Broadleaf Partners's 13F filing for Q2 2026, filed 13 Aug 2026.