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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
-1.73%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.01M
Cap. Flow
+$2.01M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
SNPS icon
Synopsys
SNPS
+$4.89M
3
META icon
Meta Platforms (Facebook)
META
+$4.66M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.3M
2
DHR icon
Danaher
DHR
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
ENPH icon
Enphase Energy
ENPH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
– –
-13,128
Closed -$209K
ULTA icon
77
Ulta Beauty
ULTA
$22.2B
– –
-17,641
Closed -$8.3M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,380
Closed -$207K
1 2 3
4

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Broadleaf Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Broadleaf Partners held 78 positions worth $299M, down 2.3% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q3 2023 filing shows 3 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,933 shares worth $5.02M. The largest sale was Ulta Beauty, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q3 2023 buy was Synopsys: 10,933 shares worth $5.02M.
  • Broadleaf Partners added most to Amazon in Q3 2023, an estimated $4.91M increase.
  • Broadleaf Partners's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $3.66M.
  • Broadleaf Partners fully exited Ulta Beauty in Q3 2023, selling an estimated $8.3M.
  • Broadleaf Partners's ten largest holdings make up 43% of its $299M portfolio in Q3 2023.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q3 2023.
  • Broadleaf Partners's portfolio value fell 2.3% quarter-over-quarter to $299M.

Based on Broadleaf Partners's 13F filing for Q3 2023, filed 13 Nov 2023.