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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
+5.13%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$9.38M
Cap. Flow
-$6.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.16M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.9M
3
UTHR icon
United Therapeutics
UTHR
+$3.29M
4
CTAS icon
Cintas
CTAS
+$3.03M
5
UNP icon
Union Pacific
UNP
+$2.98M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
DXCM icon
DexCom
DXCM
+$9.33M
3
NVDA icon
NVIDIA
NVDA
+$5.12M
4
ANET icon
Arista Networks
ANET
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 11.52%
3 Consumer Discretionary 11.41%
4 Healthcare 10.27%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.06%
2,324
-42
-2% -$4.61K
NSC icon
77
Norfolk Southern
NSC
$75B
$221K 0.05%
+891
New +$214K
RPM icon
78
RPM International
RPM
$13.8B
$208K 0.05%
+1,723
New +$199K
NEE icon
79
NextEra Energy
NEE
$183B
$203K 0.05%
+2,400
New +$187K
CRWD icon
80
CrowdStrike
CRWD
$189B
– –
-106,884
Closed -$10.2M
DXCM icon
81
DexCom
DXCM
$28.8B
– –
-82,305
Closed -$9.33M
1 2 3
4

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AA
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PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
GPGA
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Broadleaf Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Broadleaf Partners held 81 positions worth $423M, up 2.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q3 2024 filing shows 6 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 12,597 shares worth $6.24M. The largest sale was CrowdStrike, an estimated $10.2M.

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

  • Broadleaf Partners's largest Q3 2024 buy was Goldman Sachs: 12,597 shares worth $6.24M.
  • Broadleaf Partners added most to Cintas in Q3 2024, an estimated $3.03M increase.
  • Broadleaf Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.12M.
  • Broadleaf Partners fully exited CrowdStrike in Q3 2024, selling an estimated $10.2M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $423M portfolio in Q3 2024.
  • Broadleaf Partners opened 6 new positions and closed 2 in Q3 2024.
  • Broadleaf Partners's portfolio value rose 2.3% quarter-over-quarter to $423M.

Based on Broadleaf Partners's 13F filing for Q3 2024, filed 12 Nov 2024.