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BP

Broadleaf Partners Portfolio holdings

AUM $517M
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$25.4M
Cap. Flow
-$13.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
45.2%
Holding
83
New
1
Increased
13
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.09M
2
ORCL icon
Oracle
ORCL
+$1.92M
3
TSLA icon
Tesla
TSLA
+$1.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.73M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.83M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
5
BALL icon
Ball Corp
BALL
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 38.71%
2 Miscellaneous 13.55%
3 Communication Services 13.43%
4 Financials 10.17%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$71.9B
$259K 0.05%
861
– –
CVX icon
77
Chevron
CVX
$427B
$254K 0.05%
1,636
-317
-16% -$49.1K
SCHW
78
Charles Schwab
SCHW
$186B
$252K 0.05%
2,640
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$228K 0.05%
1,924
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$44.1B
– –
-68,145
Closed -$3.83M
SHW icon
81
Sherwin-Williams
SHW
$78.5B
– –
-13,767
Closed -$4.73M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$130B
– –
-6,018
Closed -$2.68M
1 2 3
4

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Broadleaf Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Broadleaf Partners held 83 positions worth $480M, up 5.6% from $454M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.8%. Broadleaf Partners opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Broadleaf Partners added most to JPMorgan Chase in Q3 2025, an estimated $4.09M increase.
  • Broadleaf Partners's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.07M.
  • Broadleaf Partners fully exited Sherwin-Williams in Q3 2025, selling an estimated $4.73M.
  • Broadleaf Partners's ten largest holdings make up 45% of its $480M portfolio in Q3 2025.
  • Broadleaf Partners opened 1 new position and closed 3 in Q3 2025.
  • Broadleaf Partners's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Broadleaf Partners's 13F filing for Q3 2025, filed 13 Nov 2025.