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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
+8.69%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$12.6M
Cap. Flow
+$2.72M
Cap. Flow %
1.83%
Top 10 Hldgs %
43.88%
Holding
57
New
3
Increased
20
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.86M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.65M
3
TTD icon
Trade Desk
TTD
+$1.65M
4
SIRI icon
SiriusXM
SIRI
+$864K
5
AMZN icon
Amazon
AMZN
+$765K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.71M
2
NFLX icon
Netflix
NFLX
+$1.83M
3
CAT icon
Caterpillar
CAT
+$1.74M
4
SHW icon
Sherwin-Williams
SHW
+$654K
5
ROP icon
Roper Technologies
ROP
+$636K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 13.7%
3 Healthcare 12.86%
4 Communication Services 12.31%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.54M 6.4%
169,044
-3,340
-2% -$174K
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.21M 6.18%
80,500
+3,820
+5% +$414K
AMZN icon
3
Amazon
AMZN
$2.53T
$8.57M 5.75%
85,620
+8,140
+11% +$765K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.79M 5.23%
130,540
+27,620
+27% +$1.65M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$5.69M 3.82%
34,599
+3,271
+10% +$592K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$5.47M 3.67%
326,582
+32,646
+11% +$543K
CRM icon
7
Salesforce
CRM
$148B
$5.1M 3.42%
32,093
-531
-2% -$78.8K
ABBV icon
8
AbbVie
ABBV
$455B
$4.87M 3.26%
51,434
-629
-1% -$59.6K
ADBE icon
9
Adobe
ADBE
$98.5B
$4.77M 3.2%
17,674
-269
-1% -$69.4K
BA icon
10
Boeing
BA
$175B
$4.4M 2.95%
11,823
-1,780
-13% -$625K
PYPL icon
11
PayPal
PYPL
$49.3B
$4.2M 2.82%
47,811
-1,494
-3% -$132K
V icon
12
Visa
V
$673B
$4.04M 2.71%
26,952
-363
-1% -$51.6K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$3.69M 2.47%
19,123
-246
-1% -$43.8K
ANET icon
14
Arista Networks
ANET
$215B
$3.55M 2.38%
213,856
-3,744
-2% -$63.7K
HD icon
15
Home Depot
HD
$332B
$3.54M 2.38%
17,099
-293
-2% -$59K
BIIB icon
16
Biogen
BIIB
$30.7B
$3.51M 2.35%
9,932
+1,899
+24% +$654K
BABA icon
17
Alibaba
BABA
$279B
$3.31M 2.22%
20,058
+92
+0.5% +$16.3K
MA icon
18
Mastercard
MA
$510B
$3.29M 2.21%
14,780
-275
-2% -$57.4K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.28M 2.2%
170,286
+7,248
+4% +$138K
ICE icon
20
Intercontinental Exchange
ICE
$88.4B
$3.22M 2.16%
43,023
+7,515
+21% +$565K
SLB icon
21
SLB Ltd
SLB
$72.6B
$3.09M 2.07%
50,696
+8,718
+21% +$561K
ROP icon
22
Roper Technologies
ROP
$38.5B
$2.98M 2%
10,072
-2,155
-18% -$636K
UNH icon
23
UnitedHealth
UNH
$383B
$2.98M 2%
11,203
-249
-2% -$64.8K
UNP icon
24
Union Pacific
UNP
$172B
$2.92M 1.96%
17,952
-398
-2% -$59.9K
INTU icon
25
Intuit
INTU
$86.3B
$2.84M 1.91%
12,492
+3,280
+36% +$705K
1
2 3

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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 $1.93M. 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 Healthcare.

  • Broadleaf Partners's largest Q3 2018 buy was ServiceNow: 49,205 shares worth $1.93M.
  • 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.