We are live on ! Find out more
BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$46.2M
Cap. Flow
-$12.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.74M
2
TSLA icon
Tesla
TSLA
+$5.75M
3
KKR icon
KKR & Co
KKR
+$3.51M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Communication Services 11.8%
3 Consumer Discretionary 11.49%
4 Financials 11.18%
5 Industrials 7.07%
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
$237K 0.06%
2,300
-12
-0.5% -$1.36K
IBM icon
77
IBM
IBM
$209B
$216K 0.06%
+868
New +$212K
SCHW
78
Charles Schwab
SCHW
$181B
$207K 0.05%
+2,640
New +$207K
NSC icon
79
Norfolk Southern
NSC
$75B
$204K 0.05%
861
-30
-3% -$7.31K
ADI icon
80
Analog Devices
ADI
$179B
– –
-13,869
Closed -$2.95M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-2,156
Closed -$216K
RACE icon
82
Ferrari
RACE
$69.9B
– –
-5,634
Closed -$2.39M
RPM icon
83
RPM International
RPM
$13.8B
– –
-1,704
Closed -$210K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,280
Closed -$301K
TTD icon
85
Trade Desk
TTD
$8.59B
– –
-90,854
Closed -$10.7M
1 2 3
4

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
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
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Broadleaf Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Broadleaf Partners held 85 positions worth $382M, down 11% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners withdrew a net $12.5M in Q1 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was Trade Desk, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Broadleaf Partners opened a new position in Broadcom worth $6.12M.

  • Broadleaf Partners's largest Q1 2025 buy was Broadcom: 36,563 shares worth $6.12M.
  • Broadleaf Partners added most to Goldman Sachs in Q1 2025, an estimated $3.37M increase.
  • Broadleaf Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.99M.
  • Broadleaf Partners fully exited Trade Desk in Q1 2025, selling an estimated $10.7M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $382M portfolio in Q1 2025.
  • Broadleaf Partners opened 8 new positions and closed 6 in Q1 2025.
  • Broadleaf Partners's portfolio value fell 11% quarter-over-quarter to $382M.

Based on Broadleaf Partners's 13F filing for Q1 2025, filed 14 May 2025.