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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
+9.6%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$23.2M
Cap. Flow
-$6.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
17
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
CRWD icon
CrowdStrike
CRWD
+$5.73M
3
ARM icon
Arm
ARM
+$3.43M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
INTU icon
Intuit
INTU
+$6.23M
3
ADBE icon
Adobe
ADBE
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Healthcare 11.68%
4 Communication Services 11.57%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$98.5B
– –
-8,868
Closed -$4.47M
INTU icon
77
Intuit
INTU
$86.3B
– –
-9,587
Closed -$6.23M
NSC icon
78
Norfolk Southern
NSC
$75B
– –
-931
Closed -$237K
RPM icon
79
RPM International
RPM
$13.8B
– –
-1,723
Closed -$205K
TSLA icon
80
Tesla
TSLA
$1.22T
– –
-39,267
Closed -$6.9M
UNH icon
81
UnitedHealth
UNH
$383B
– –
-7,131
Closed -$3.53M
1 2 3
4

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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Broadleaf Partners held 81 positions worth $413M, up 5.9% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners's Q2 2024 filing shows 1 new, 17 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 3,970 shares worth $1.9M. The largest sale was Tesla, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q2 2024 buy was Invesco QQQ Trust: 3,970 shares worth $1.9M.
  • Broadleaf Partners added most to Apple in Q2 2024, an estimated $6.73M increase.
  • Broadleaf Partners's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $2.09M.
  • Broadleaf Partners fully exited Tesla in Q2 2024, selling an estimated $6.9M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $413M portfolio in Q2 2024.
  • Broadleaf Partners opened 1 new position and closed 6 in Q2 2024.
  • Broadleaf Partners's portfolio value rose 5.9% quarter-over-quarter to $413M.

Based on Broadleaf Partners's 13F filing for Q2 2024, filed 12 Aug 2024.