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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
+19.43%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$49M
Cap. Flow
-$2.21M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.91M
2
TDG icon
TransDigm Group
TDG
+$4.89M
3
PGR icon
Progressive
PGR
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.19M
3
LMT icon
Lockheed Martin
LMT
+$4.56M
4
INTU icon
Intuit
INTU
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 14.1%
3 Healthcare 12.81%
4 Communication Services 10.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K 0.06%
2,632
– –
CTAS icon
77
Cintas
CTAS
$82.7B
$240K 0.06%
1,400
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$239K 0.06%
7,282
– –
NSC icon
79
Norfolk Southern
NSC
$75B
$237K 0.06%
931
– –
RPM icon
80
RPM International
RPM
$13.8B
$205K 0.05%
+1,723
New +$192K
GD icon
81
General Dynamics
GD
$103B
– –
-25,547
Closed -$6.63M
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
– –
-3,390
Closed -$216K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,055
Closed -$256K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-31,327
Closed -$1.44M
LMT icon
85
Lockheed Martin
LMT
$132B
– –
-10,050
Closed -$4.56M
SLB icon
86
SLB Ltd
SLB
$72.6B
– –
-50,689
Closed -$2.64M
1 2 3
4

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Broadleaf Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Broadleaf Partners held 86 positions worth $390M, up 14% from $341M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q1 2024 filing shows 4 new, 21 increased, 33 reduced and 6 closed positions. Its largest new stake was Arm: 46,312 shares worth $5.79M. The largest sale was General Dynamics, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q1 2024 buy was Arm: 46,312 shares worth $5.79M.
  • Broadleaf Partners added most to Progressive in Q1 2024, an estimated $2.99M increase.
  • Broadleaf Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $5.19M.
  • Broadleaf Partners fully exited General Dynamics in Q1 2024, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $390M portfolio in Q1 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q1 2024.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $390M.

Based on Broadleaf Partners's 13F filing for Q1 2024, filed 14 May 2024.