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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
+6.88%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.52M
Cap. Flow
-$2M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.78%
Holding
54
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.16M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
ABBV icon
AbbVie
ABBV
+$1.18M
5
SCHW
Charles Schwab
SCHW
+$684K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.4M
2
BIIB icon
Biogen
BIIB
+$1.64M
3
BABA icon
Alibaba
BABA
+$1.41M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 13.69%
3 Healthcare 12.84%
4 Communication Services 11.57%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$7.98M 5.85%
172,384
+648
+0.4% +$29.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.56M 5.54%
76,680
+16,924
+28% +$1.64M
AMZN icon
3
Amazon
AMZN
$2.53T
$6.58M 4.82%
77,480
-13,820
-15% -$1.1M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$6.09M 4.46%
31,328
-34
-0.1% -$6.14K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$5.74M 4.21%
102,920
-17,040
-14% -$921K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$4.86M 3.56%
293,936
+20,912
+8% +$355K
ABBV icon
7
AbbVie
ABBV
$455B
$4.82M 3.53%
52,063
+12,039
+30% +$1.18M
BA icon
8
Boeing
BA
$175B
$4.56M 3.34%
13,603
+1,726
+15% +$594K
CRM icon
9
Salesforce
CRM
$148B
$4.45M 3.26%
+32,624
New +$4.16M
ADBE icon
10
Adobe
ADBE
$98.5B
$4.38M 3.21%
17,943
-3,993
-18% -$945K
PYPL icon
11
PayPal
PYPL
$49.3B
$4.11M 3.01%
49,305
-30,138
-38% -$2.4M
BABA icon
12
Alibaba
BABA
$279B
$3.7M 2.71%
19,966
-7,413
-27% -$1.41M
V icon
13
Visa
V
$673B
$3.62M 2.65%
27,315
-1,379
-5% -$177K
ANET icon
14
Arista Networks
ANET
$215B
$3.5M 2.57%
217,600
-35,296
-14% -$576K
HD icon
15
Home Depot
HD
$332B
$3.39M 2.49%
17,392
+17
+0.1% +$3.17K
ROP icon
16
Roper Technologies
ROP
$38.5B
$3.37M 2.47%
12,227
+20
+0.2% +$5.52K
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$122B
$3.29M 2.41%
+19,369
New +$3M
DHR icon
18
Danaher
DHR
$138B
$3.05M 2.23%
34,822
-82
-0.2% -$7.31K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.98M 2.19%
163,038
+11,205
+7% +$203K
MA icon
20
Mastercard
MA
$510B
$2.96M 2.17%
15,055
-6,049
-29% -$1.14M
CAT icon
21
Caterpillar
CAT
$373B
$2.92M 2.14%
21,533
+4,385
+26% +$655K
SLB icon
22
SLB Ltd
SLB
$72.6B
$2.81M 2.06%
41,978
+56
+0.1% +$3.85K
UNH icon
23
UnitedHealth
UNH
$383B
$2.81M 2.06%
11,452
+61
+0.5% +$14.6K
SCHW
24
Charles Schwab
SCHW
$181B
$2.79M 2.04%
54,521
+12,355
+29% +$684K
NVDA icon
25
NVIDIA
NVDA
$4.72T
$2.71M 1.98%
457,320
+1,240
+0.3% +$7.53K
1
2 3

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PIA
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LJAF
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CSNH
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PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Broadleaf Partners held 54 positions worth $136M, up 5% from $130M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Broadleaf Partners opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Broadleaf Partners's largest Q2 2018 buy was Salesforce: 32,624 shares worth $4.45M.
  • Broadleaf Partners added most to Microsoft in Q2 2018, an estimated $1.64M increase.
  • Broadleaf Partners's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.4M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $136M portfolio in Q2 2018.
  • Broadleaf Partners opened 2 new positions and closed 0 in Q2 2018.
  • Broadleaf Partners's portfolio value rose 5% quarter-over-quarter to $136M.

Based on Broadleaf Partners's 13F filing for Q2 2018, filed 17 Jul 2018.