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BP
Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.56M
(+7.9%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
57
New
3
Increased
23
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.68M |
| 2 |
Sherwin-Williams
SHW
|
+$2.24M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.19M |
| 4 |
Home Depot
HD
|
+$1.96M |
| 5 |
Biogen
BIIB
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.43M |
| 2 |
SiriusXM
SIRI
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.75M |
| 4 |
Netflix
NFLX
|
+$1.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.2M | 5.54% |
171,736
-2,920
| -2% | -$126K |
|
|
2
Amazon
AMZN
$2.53T
| $6.61M | 5.08% |
91,300
-24,520
| -21% | -$1.75M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $6.19M | 4.76% |
119,960
-22,920
| -16% | -$1.27M |
|
4
PayPal
PYPL
$49.3B
| $6.03M | 4.64% |
79,443
-153
| -0.2% | -$12.1K |
|
5
Microsoft
MSFT
$3.35T
| $5.45M | 4.2% |
59,756
+6,383
| +12% | +$584K |
|
6
Alibaba
BABA
$279B
| $5.03M | 3.87% |
27,379
+200
| +0.7% | +$37.7K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $5.01M | 3.86% |
31,362
-32
| -0.1% | -$5.75K |
|
8
Adobe
ADBE
$98.5B
| $4.74M | 3.65% |
21,936
-2,687
| -11% | -$546K |
|
|
9
Schwab International Equity ETF
SCHF
$67B
| $4.6M | 3.54% |
273,024
+127,158
| +87% | +$2.19M |
|
10
Arista Networks
ANET
$215B
| $4.04M | 3.1% |
252,896
-64,752
| -20% | -$1.09M |
|
11
Boeing
BA
$175B
| $3.89M | 3% |
11,877
+480
| +4% | +$162K |
|
|
12
Biogen
BIIB
$30.7B
| $3.8M | 2.92% |
13,866
+5,902
| +74% | +$1.83M |
|
13
AbbVie
ABBV
$455B
| $3.79M | 2.91% |
40,024
+5,107
| +15% | +$561K |
|
14
Mastercard
MA
$510B
| $3.7M | 2.84% |
21,104
-1,451
| -6% | -$248K |
|
15
Visa
V
$673B
| $3.43M | 2.64% |
28,694
+23
| +0.1% | +$2.79K |
|
16
Roper Technologies
ROP
$38.5B
| $3.43M | 2.64% |
12,207
-14
| -0.1% | -$3.86K |
|
|
17
Home Depot
HD
$332B
| $3.1M | 2.38% |
17,375
+10,469
| +152% | +$1.96M |
|
18
Danaher
DHR
$138B
| $3.03M | 2.33% |
34,904
-53
| -0.2% | -$4.64K |
|
19
Union Pacific
UNP
$172B
| $2.9M | 2.23% |
21,586
+5,359
| +33% | +$721K |
|
20
T. Rowe Price
TROW
$25.6B
| $2.9M | 2.23% |
26,836
+17
| +0.1% | +$1.89K |
|
21
American Tower
AMT
$81.3B
| $2.74M | 2.11% |
18,832
+129
| +0.7% | +$18.2K |
|
22
SLB Ltd
SLB
$72.6B
| $2.72M | 2.09% |
41,922
+453
| +1% | +$31.6K |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.68M | 2.06% |
151,833
+26,670
| +21% | +$479K |
|
|
24
NVIDIA
NVDA
$4.72T
| $2.64M | 2.03% |
+456,080
| New | +$2.68M |
|
|
25
Netflix
NFLX
$305B
| $2.57M | 1.97% |
86,880
-58,950
| -40% | -$1.6M |
|
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Broadleaf Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Broadleaf Partners held 57 positions worth $130M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Broadleaf Partners deployed $4.46M of net new capital in Q1 2018, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was NVIDIA: 456,080 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SiriusXM, an estimated $1.86M trimmed.
- Broadleaf Partners's largest Q1 2018 buy was NVIDIA: 456,080 shares worth $2.64M.
- Broadleaf Partners added most to Schwab International Equity ETF in Q1 2018, an estimated $2.19M increase.
- Broadleaf Partners's biggest Q1 2018 reduction was SiriusXM, cutting an estimated $1.86M.
- Broadleaf Partners fully exited Amgen in Q1 2018, selling an estimated $2.43M.
- Broadleaf Partners's ten largest holdings make up 42% of its $130M portfolio in Q1 2018.
- Broadleaf Partners opened 3 new positions and closed 5 in Q1 2018.
- Broadleaf Partners's portfolio value rose 7.9% quarter-over-quarter to $130M.
Based on Broadleaf Partners's 13F filing for Q1 2018, filed 20 Apr 2018.