We are live on !
Find out more
Broadleaf Partners Portfolio holdings
AUM
$517M
Turnover
26.53%
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
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
98
New
14
Increased
27
Reduced
23
Closed
12
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$152B
| $244K | 0.05% |
2,640
| – | – |
2025 Q1
5 quarters
|
|
|
77
Cintas
CTAS
$87.3B
| $240K | 0.05% |
1,409
-42,697
| -97% | -$7.38M |
2023 Q4
10 quarters
|
|
78
Comcast
CMCSA
$82.5B
| $221K | 0.04% |
9,020
| – | – |
2019 Q4
26 quarters
|
|
79
EchoStar
ECHO
$28.2B
| $220K | 0.04% |
2,168
| – | – |
2025 Q4
2 quarters
|
|
80
iShares Biotechnology ETF
IBB
$11.3B
| $215K | 0.04% |
+1,133
| New | +$195K |
2026 Q2
0 quarters
|
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $214K | 0.04% |
+1,154
| New | +$201K |
2026 Q2
0 quarters
|
|
82
iShares Core S&P 500 ETF
IVV
$869B
| $211K | 0.04% |
+282
| New | +$205K |
2026 Q2
0 quarters
|
|
83
NextEra Energy
NEE
$176B
| $211K | 0.04% |
2,400
| – | – |
2026 Q1
1 quarter
|
|
84
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $206K | 0.04% |
1,924
| – | – |
2025 Q2
4 quarters
|
|
85
Chubb
CB
$139B
| $205K | 0.04% |
+601
| New | +$196K |
2026 Q2
0 quarters
|
|
86
Abbott
ABT
$184B
| – | – |
-2,191
| Closed | -$225K | – |
|
87
Booking.com
BKNG
$111B
| – | – |
-30,200
| Closed | -$5.09M | – |
|
88
FirstEnergy
FE
$27.2B
| – | – |
-7,950
| Closed | -$403K | – |
|
|
89
Netflix
NFLX
$258B
| – | – |
-122,297
| Closed | -$11.8M | – |
|
90
ServiceNow
NOW
$109B
| – | – |
-56,002
| Closed | -$5.86M | – |
|
91
Palo Alto Networks
PANW
$299B
| – | – |
-17,317
| Closed | -$2.78M | – |
|
92
Shopify
SHOP
$203B
| – | – |
-38,353
| Closed | -$4.55M | – |
|
93
Spotify
SPOT
$122B
| – | – |
-4,932
| Closed | -$2.39M | – |
|
94
TransDigm Group
TDG
$63.4B
| – | – |
-2,907
| Closed | -$3.37M | – |
|
95
Truist Financial
TFC
$58.5B
| – | – |
-4,410
| Closed | -$203K | – |
|
|
96
Uber
UBER
$133B
| – | – |
-92,189
| Closed | -$6.63M | – |
|
97
Vanguard S&P 500 ETF
VOO
$1.02T
| – | – |
-2,325
| Closed | -$1.39M | – |
|
Similar funds
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.