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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
+15.03%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$41.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.18M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
GD icon
General Dynamics
GD
+$2.53M
4
NFLX icon
Netflix
NFLX
+$2.45M
5
DDOG icon
Datadog
DDOG
+$2.43M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
3
LLY icon
Eli Lilly
LLY
+$2.73M
4
ADI icon
Analog Devices
ADI
+$2.65M
5
LMT icon
Lockheed Martin
LMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$231K 0.07%
7,282
– –
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$229K 0.07%
+2,380
New +$212K
CAT icon
78
Caterpillar
CAT
$373B
$225K 0.07%
760
– –
NSC icon
79
Norfolk Southern
NSC
$75B
$220K 0.06%
+931
New +$195K
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$216K 0.06%
+3,390
New +$202K
CTAS icon
81
Cintas
CTAS
$82.7B
$211K 0.06%
+1,400
New +$188K
ORCL icon
82
Oracle
ORCL
$367B
$211K 0.06%
2,000
– –
DNP icon
83
DNP Select Income Fund
DNP
$4.12B
– –
-10,000
Closed -$95.2K
ENPH icon
84
Enphase Energy
ENPH
$4.94B
– –
-19,128
Closed -$2.3M
1 2 3
4

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Broadleaf Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Broadleaf Partners held 84 positions worth $341M, up 14% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2023 filing shows 12 new, 12 increased, 36 reduced and 2 closed positions. Its largest new stake was Vertiv: 121,761 shares worth $5.85M. The largest sale was SLB Ltd, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q4 2023 buy was Vertiv: 121,761 shares worth $5.85M.
  • Broadleaf Partners added most to General Dynamics in Q4 2023, an estimated $2.53M increase.
  • Broadleaf Partners's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $4.95M.
  • Broadleaf Partners fully exited Enphase Energy in Q4 2023, selling an estimated $2.3M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $341M portfolio in Q4 2023.
  • Broadleaf Partners opened 12 new positions and closed 2 in Q4 2023.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Broadleaf Partners's 13F filing for Q4 2023, filed 13 Feb 2024.