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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
+23.48%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.37M
2
SPOT icon
Spotify
SPOT
+$3.3M
3
BKNG icon
Booking.com
BKNG
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$3.95M
2
AAPL icon
Apple
AAPL
+$3.72M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$276K 0.06%
1,200
– –
ITW icon
77
Illinois Tool Works
ITW
$81.6B
$258K 0.06%
1,043
– –
IBM icon
78
IBM
IBM
$209B
$256K 0.06%
868
– –
SCHW
79
Charles Schwab
SCHW
$181B
$241K 0.05%
2,640
– –
NSC icon
80
Norfolk Southern
NSC
$75B
$220K 0.05%
861
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$120B
$210K 0.05%
+1,980
New +$189K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$209K 0.05%
+1,924
New +$190K
KKR icon
83
KKR & Co
KKR
$90.7B
– –
-25,545
Closed -$2.95M
1 2 3
4

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PAS
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Broadleaf Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Broadleaf Partners held 83 positions worth $454M, up 19% from $382M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2025 filing shows 4 new, 15 increased, 43 reduced and 1 closed positions. Its largest new stake was Palo Alto Networks: 18,135 shares worth $3.71M. The largest sale was Chipotle Mexican Grill, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q2 2025 buy was Palo Alto Networks: 18,135 shares worth $3.71M.
  • Broadleaf Partners added most to Booking.com in Q2 2025, an estimated $3.23M increase.
  • Broadleaf Partners's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $3.95M.
  • Broadleaf Partners fully exited KKR & Co in Q2 2025, selling an estimated $2.95M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $454M portfolio in Q2 2025.
  • Broadleaf Partners opened 4 new positions and closed 1 in Q2 2025.
  • Broadleaf Partners's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Broadleaf Partners's 13F filing for Q2 2025, filed 14 Aug 2025.