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BP
Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$25.6M
(-7.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.36M |
| 2 |
Analog Devices
ADI
|
+$5.99M |
| 3 |
SLB Ltd
SLB
|
+$4.88M |
| 4 |
United Rentals
URI
|
+$4.64M |
| 5 |
DexCom
DXCM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Netflix
NFLX
|
+$11M |
| 3 |
PayPal
PYPL
|
+$6.88M |
| 4 |
Adobe
ADBE
|
+$6.23M |
| 5 |
CF Industries
CF
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-3,426
| Closed | -$298K |
|
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Broadleaf Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Broadleaf Partners held 76 positions worth $300M, down 7.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Broadleaf Partners withdrew a net $17.3M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Broadleaf Partners opened a new position in Lockheed Martin worth $6.93M.
- Broadleaf Partners's largest Q1 2022 buy was Lockheed Martin: 15,698 shares worth $6.93M.
- Broadleaf Partners added most to Airbnb in Q1 2022, an estimated $2.93M increase.
- Broadleaf Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $4.29M.
- Broadleaf Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.8M.
- Broadleaf Partners's ten largest holdings make up 46% of its $300M portfolio in Q1 2022.
- Broadleaf Partners opened 5 new positions and closed 8 in Q1 2022.
- Broadleaf Partners's portfolio value fell 7.8% quarter-over-quarter to $300M.
Based on Broadleaf Partners's 13F filing for Q1 2022, filed 11 May 2022.