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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
+8.69%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.6M
(+9.2%)
Cap. Flow
+$2.72M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
57
New
3
Increased
20
Reduced
23
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$1.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 3 |
Trade Desk
TTD
|
+$1.65M |
| 4 |
SiriusXM
SIRI
|
+$864K |
| 5 |
Amazon
AMZN
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.71M |
| 2 |
Netflix
NFLX
|
+$1.83M |
| 3 |
Caterpillar
CAT
|
+$1.74M |
| 4 |
Sherwin-Williams
SHW
|
+$654K |
| 5 |
Roper Technologies
ROP
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.03% |
| 2 | Financials | 13.7% |
| 3 | Miscellaneous | 12.97% |
| 4 | Healthcare | 12.88% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $9.5M | 6.4% |
169,044
-3,340
| -2% | -$174K |
2017 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $9.21M | 6.18% |
80,500
+3,820
| +5% | +$414K |
2017 Q4
3 quarters
|
|
|
3
Amazon
AMZN
$2.59T
| $8.58M | 5.75% |
85,620
+8,140
| +11% | +$765K |
2017 Q4
3 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.42T
| $7.79M | 5.23% |
130,540
+27,620
| +27% | +$1.65M |
2017 Q4
3 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.6T
| $5.69M | 3.82% |
34,599
+3,271
| +10% | +$592K |
2017 Q4
3 quarters
|
|
6
Schwab International Equity ETF
SCHF
$67.3B
| $5.48M | 3.67% |
326,582
+32,646
| +11% | +$543K |
2017 Q4
3 quarters
|
|
7
Salesforce
CRM
$189B
| $5.1M | 3.42% |
32,093
-531
| -2% | -$78.8K |
2018 Q2
1 quarter
|
|
8
AbbVie
ABBV
$521B
| $4.86M | 3.26% |
51,434
-629
| -1% | -$59.6K |
2017 Q4
3 quarters
|
|
9
Adobe
ADBE
$97.4B
| $4.77M | 3.2% |
17,674
-269
| -1% | -$69.4K |
2017 Q4
3 quarters
|
|
10
Boeing
BA
$136B
| $4.4M | 2.95% |
11,823
-1,780
| -13% | -$625K |
2017 Q4
3 quarters
|
|
11
PayPal
PYPL
$47.4B
| $4.2M | 2.82% |
47,811
-1,494
| -3% | -$132K |
2017 Q4
3 quarters
|
|
12
Visa
V
$773B
| $4.04M | 2.71% |
26,952
-363
| -1% | -$51.6K |
2017 Q4
3 quarters
|
|
13
Vertex Pharmaceuticals
VRTX
$142B
| $3.69M | 2.47% |
19,123
-246
| -1% | -$43.8K |
2018 Q2
1 quarter
|
|
14
Arista Networks
ANET
$213B
| $3.55M | 2.38% |
213,856
-3,744
| -2% | -$63.7K |
2017 Q4
3 quarters
|
|
15
Home Depot
HD
$328B
| $3.54M | 2.38% |
17,099
-293
| -2% | -$59K |
2017 Q4
3 quarters
|
|
16
Biogen
BIIB
$37.5B
| $3.51M | 2.35% |
9,932
+1,899
| +24% | +$654K |
2017 Q4
3 quarters
|
|
17
Alibaba
BABA
$244B
| $3.3M | 2.22% |
20,058
+92
| +0.5% | +$16.3K |
2017 Q4
3 quarters
|
|
18
Mastercard
MA
$556B
| $3.29M | 2.21% |
14,780
-275
| -2% | -$57.4K |
2017 Q4
3 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $3.28M | 2.2% |
170,286
+7,248
| +4% | +$138K |
2017 Q4
3 quarters
|
|
20
Intercontinental Exchange
ICE
$94.4B
| $3.22M | 2.16% |
43,023
+7,515
| +21% | +$565K |
2017 Q4
3 quarters
|
|
21
SLB Ltd
SLB
$79.3B
| $3.09M | 2.07% |
50,696
+8,718
| +21% | +$561K |
2017 Q4
3 quarters
|
|
|
22
Roper Technologies
ROP
$46.1B
| $2.98M | 2% |
10,072
-2,155
| -18% | -$636K |
2017 Q4
3 quarters
|
|
23
UnitedHealth
UNH
$365B
| $2.98M | 2% |
11,203
-249
| -2% | -$64.8K |
2017 Q4
3 quarters
|
|
24
Union Pacific
UNP
$181B
| $2.92M | 1.96% |
17,952
-398
| -2% | -$59.9K |
2017 Q4
3 quarters
|
|
25
Intuit
INTU
$91.2B
| $2.84M | 1.91% |
12,492
+3,280
| +36% | +$705K |
2017 Q4
3 quarters
|
|
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Broadleaf Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Broadleaf Partners held 57 positions worth $149M, up 9.2% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Broadleaf Partners's Q3 2018 filing shows 3 new, 20 increased, 23 reduced and 2 closed positions. Its largest new stake was ServiceNow: 49,205 shares worth $1.92M. The largest sale was NVIDIA, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.
- Broadleaf Partners's largest Q3 2018 buy was ServiceNow: 49,205 shares worth $1.92M.
- Broadleaf Partners added most to Alphabet (Google) Class C in Q3 2018, an estimated $1.65M increase.
- Broadleaf Partners's biggest Q3 2018 reduction was Caterpillar, cutting an estimated $1.74M.
- Broadleaf Partners fully exited NVIDIA in Q3 2018, selling an estimated $2.71M.
- Broadleaf Partners's ten largest holdings make up 44% of its $149M portfolio in Q3 2018.
- Broadleaf Partners opened 3 new positions and closed 2 in Q3 2018.
- Broadleaf Partners's portfolio value rose 9.2% quarter-over-quarter to $149M.
Based on Broadleaf Partners's 13F filing for Q3 2018, filed 12 Oct 2018.