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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
+12.58%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.5M
Cap. Flow
-$4.18M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.2M
2
TSLA icon
Tesla
TSLA
+$2.92M
3
INTU icon
Intuit
INTU
+$2.83M
4
COP icon
ConocoPhillips
COP
+$2.47M
5
CF icon
CF Industries
CF
+$2.42M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.19M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.97M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
PENN icon
PENN Entertainment
PENN
+$4.87M
5
SLB icon
SLB Ltd
SLB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Financials 9.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
– –
-38,424
Closed -$6.97M
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-2,507
Closed -$201K
1 2 3
4

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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 2021 Portfolio in Review

As of Q4 2021, Broadleaf Partners held 77 positions worth $326M, up 7.8% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2021 filing shows 5 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Airbnb: 29,514 shares worth $4.91M. The largest sale was Snap, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2021 buy was Airbnb: 29,514 shares worth $4.91M.
  • Broadleaf Partners added most to Tesla in Q4 2021, an estimated $2.92M increase.
  • Broadleaf Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.17M.
  • Broadleaf Partners fully exited Snap in Q4 2021, selling an estimated $7.19M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $326M portfolio in Q4 2021.
  • Broadleaf Partners opened 5 new positions and closed 6 in Q4 2021.
  • Broadleaf Partners's portfolio value rose 7.8% quarter-over-quarter to $326M.

Based on Broadleaf Partners's 13F filing for Q4 2021, filed 9 Feb 2022.