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Broadleaf Partners Portfolio holdings
AUM
$517M
Turnover
26.53%
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow % of AUM
Cap. Flow %
97.2%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.27M |
| 3 |
Amazon
AMZN
|
+$6.37M |
| 4 |
PayPal
PYPL
|
+$5.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.42T
| $7.48M | 6.21% |
+142,880
| New | +$7.27M |
2017 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $7.39M | 6.14% |
+174,656
| New | +$7.3M |
2017 Q4
0 quarters
|
|
|
3
Amazon
AMZN
$2.59T
| $6.77M | 5.62% |
+115,820
| New | +$6.37M |
2017 Q4
0 quarters
|
|
|
4
PayPal
PYPL
$47.4B
| $5.86M | 4.87% |
+79,596
| New | +$5.76M |
2017 Q4
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $5.54M | 4.6% |
+31,394
| New | +$5.55M |
2017 Q4
0 quarters
|
|
6
Alibaba
BABA
$244B
| $4.69M | 3.89% |
+27,179
| New | +$4.87M |
2017 Q4
0 quarters
|
|
7
Arista Networks
ANET
$213B
| $4.68M | 3.88% |
+317,648
| New | +$4.25M |
2017 Q4
0 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $4.57M | 3.79% |
+53,373
| New | +$4.38M |
2017 Q4
0 quarters
|
|
9
Adobe
ADBE
$97.4B
| $4.32M | 3.58% |
+24,623
| New | +$4.24M |
2017 Q4
0 quarters
|
|
10
Mastercard
MA
$556B
| $3.41M | 2.84% |
+22,555
| New | +$3.35M |
2017 Q4
0 quarters
|
|
11
AbbVie
ABBV
$521B
| $3.38M | 2.8% |
+34,917
| New | +$3.29M |
2017 Q4
0 quarters
|
|
12
Boeing
BA
$136B
| $3.36M | 2.79% |
+11,397
| New | +$3.09M |
2017 Q4
0 quarters
|
|
13
SiriusXM
SIRI
$9.8B
| $3.35M | 2.78% |
+62,554
| New | +$3.46M |
2017 Q4
0 quarters
|
|
14
Visa
V
$773B
| $3.27M | 2.72% |
+28,671
| New | +$3.17M |
2017 Q4
0 quarters
|
|
15
Roper Technologies
ROP
$46.1B
| $3.16M | 2.63% |
+12,221
| New | +$3.14M |
2017 Q4
0 quarters
|
|
16
Danaher
DHR
$163B
| $2.88M | 2.39% |
+34,957
| New | +$2.84M |
2017 Q4
0 quarters
|
|
17
T. Rowe Price
TROW
$22.2B
| $2.81M | 2.34% |
+26,819
| New | +$2.62M |
2017 Q4
0 quarters
|
|
18
Netflix
NFLX
$258B
| $2.8M | 2.32% |
+145,830
| New | +$2.81M |
2017 Q4
0 quarters
|
|
19
SLB Ltd
SLB
$79.3B
| $2.8M | 2.32% |
+41,469
| New | +$2.69M |
2017 Q4
0 quarters
|
|
20
Caterpillar
CAT
$286B
| $2.68M | 2.23% |
+17,023
| New | +$2.36M |
2017 Q4
0 quarters
|
|
21
American Tower
AMT
$87.1B
| $2.67M | 2.22% |
+18,703
| New | +$2.67M |
2017 Q4
0 quarters
|
|
22
Biogen
BIIB
$37.5B
| $2.54M | 2.11% |
+7,964
| New | +$2.55M |
2017 Q4
0 quarters
|
|
23
UnitedHealth
UNH
$365B
| $2.53M | 2.1% |
+11,462
| New | +$2.43M |
2017 Q4
0 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.3B
| $2.48M | 2.06% |
+145,866
| New | +$2.48M |
2017 Q4
0 quarters
|
|
25
Amgen
AMGN
$252B
| $2.43M | 2.02% |
+13,970
| New | +$2.47M |
2017 Q4
0 quarters
|
|
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Broadleaf Partners's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Broadleaf Partners, which disclosed 54 positions worth $120M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 174,656 shares worth $7.39M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Communication Services.
- Broadleaf Partners's largest Q4 2017 buy was Apple: 174,656 shares worth $7.39M.
- Broadleaf Partners's ten largest holdings make up 45% of its $120M portfolio in Q4 2017.
- Broadleaf Partners disclosed 54 positions in Q4 2017, its first 13F filing on record.
Based on Broadleaf Partners's 13F filing for Q4 2017, filed 12 Jan 2018.