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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
+12.3%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26M
(+9.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$7.17M |
| 2 |
Amazon
AMZN
|
+$7.02M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$5.93M |
| 4 |
NVIDIA
NVDA
|
+$5.6M |
| 5 |
Airbnb
ABNB
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$6.63M |
| 2 |
Sun Communities
SUI
|
+$6.61M |
| 3 |
CF Industries
CF
|
+$5.63M |
| 4 |
Goldman Sachs
GS
|
+$4.77M |
| 5 |
Valero Energy
VLO
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.99% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CF Industries
CF
$19.3B
| – | – |
-77,659
| Closed | -$5.63M |
|
|
77
Goldman Sachs
GS
$302B
| – | – |
-14,585
| Closed | -$4.77M |
|
78
Intercontinental Exchange
ICE
$88.4B
| – | – |
-43,531
| Closed | -$4.54M |
|
79
JPMorgan Chase
JPM
$933B
| – | – |
-33,665
| Closed | -$4.39M |
|
|
80
Sun Communities
SUI
$15.3B
| – | – |
-46,904
| Closed | -$6.61M |
|
|
81
Toro Company
TTC
$8.72B
| – | – |
-59,610
| Closed | -$6.63M |
|
|
82
Valero Energy
VLO
$92.6B
| – | – |
-33,548
| Closed | -$4.68M |
|
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Broadleaf Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Broadleaf Partners held 82 positions worth $306M, up 9.3% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Broadleaf Partners's Q2 2023 filing shows 10 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was DexCom: 59,270 shares worth $7.62M. The largest sale was Toro Company, an estimated $6.63M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Broadleaf Partners's largest Q2 2023 buy was DexCom: 59,270 shares worth $7.62M.
- Broadleaf Partners added most to Airbnb in Q2 2023, an estimated $4.77M increase.
- Broadleaf Partners's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.91M.
- Broadleaf Partners fully exited Toro Company in Q2 2023, selling an estimated $6.63M.
- Broadleaf Partners's ten largest holdings make up 40% of its $306M portfolio in Q2 2023.
- Broadleaf Partners opened 10 new positions and closed 7 in Q2 2023.
- Broadleaf Partners's portfolio value rose 9.3% quarter-over-quarter to $306M.
Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.