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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
-14.06%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24M
Cap. Flow
-$3.04M
Cap. Flow %
-2.43%
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.29M
2
TTD icon
Trade Desk
TTD
+$1.65M
3
NOW icon
ServiceNow
NOW
+$1.03M
4
SCHW
Charles Schwab
SCHW
+$591K
5
TROW icon
T. Rowe Price
TROW
+$590K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.97M
2
BABA icon
Alibaba
BABA
+$3.31M
3
SLB icon
SLB Ltd
SLB
+$3.09M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$899K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Financials 15.87%
3 Communication Services 13.6%
4 Healthcare 11.83%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.04M 6.43%
79,168
-1,332
-2% -$143K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$7.17M 5.73%
138,400
+7,860
+6% +$421K
AAPL icon
3
Apple
AAPL
$4.9T
$6.61M 5.28%
167,544
-1,500
-0.9% -$72.7K
AMZN icon
4
Amazon
AMZN
$2.53T
$6.36M 5.08%
84,680
-940
-1% -$78.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$4.79M 3.83%
337,628
+11,046
+3% +$169K
CRM icon
6
Salesforce
CRM
$148B
$4.33M 3.46%
31,637
-456
-1% -$62.7K
PYPL icon
7
PayPal
PYPL
$49.3B
$3.96M 3.16%
47,080
-731
-2% -$60.9K
ADBE icon
8
Adobe
ADBE
$98.5B
$3.94M 3.15%
17,394
-280
-2% -$67.6K
BA icon
9
Boeing
BA
$175B
$3.75M 3%
11,632
-191
-2% -$66K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.72M 2.97%
28,391
-6,208
-18% -$899K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$3.6M 2.88%
21,732
+2,609
+14% +$452K
V icon
12
Visa
V
$673B
$3.52M 2.81%
26,669
-283
-1% -$39.1K
HD icon
13
Home Depot
HD
$332B
$3.36M 2.69%
19,568
+2,469
+14% +$443K
UNH icon
14
UnitedHealth
UNH
$383B
$3.24M 2.59%
12,997
+1,794
+16% +$474K
ICE icon
15
Intercontinental Exchange
ICE
$88.4B
$3.22M 2.58%
42,802
-221
-0.5% -$16.9K
MA icon
16
Mastercard
MA
$510B
$3.22M 2.58%
17,078
+2,298
+16% +$456K
ROP icon
17
Roper Technologies
ROP
$38.5B
$3.22M 2.58%
12,089
+2,017
+20% +$570K
TTD icon
18
Trade Desk
TTD
$8.59B
$3.15M 2.52%
271,410
+132,190
+95% +$1.65M
DHR icon
19
Danaher
DHR
$138B
$3.08M 2.46%
33,717
+5,498
+19% +$499K
SIRI icon
20
SiriusXM
SIRI
$10.4B
$2.98M 2.38%
52,097
+8,131
+18% +$494K
BIIB icon
21
Biogen
BIIB
$30.7B
$2.94M 2.35%
9,763
-169
-2% -$53.9K
INTU icon
22
Intuit
INTU
$86.3B
$2.9M 2.32%
14,737
+2,245
+18% +$467K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.8M 2.24%
175,161
+4,875
+3% +$85.2K
NOW icon
24
ServiceNow
NOW
$114B
$2.79M 2.23%
78,230
+29,025
+59% +$1.03M
ANET icon
25
Arista Networks
ANET
$215B
$2.77M 2.21%
210,288
-3,568
-2% -$51.2K
1
2 3

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Broadleaf Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Broadleaf Partners held 56 positions worth $125M, down 16% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2018 filing shows 1 new, 23 increased, 17 reduced and 6 closed positions. Its largest new stake was Costco: 10,245 shares worth $2.09M. The largest sale was AbbVie, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Broadleaf Partners's largest Q4 2018 buy was Costco: 10,245 shares worth $2.09M.
  • Broadleaf Partners added most to Trade Desk in Q4 2018, an estimated $1.65M increase.
  • Broadleaf Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $3.97M.
  • Broadleaf Partners fully exited Alibaba in Q4 2018, selling an estimated $3.31M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $125M portfolio in Q4 2018.
  • Broadleaf Partners opened 1 new position and closed 6 in Q4 2018.
  • Broadleaf Partners's portfolio value fell 16% quarter-over-quarter to $125M.

Based on Broadleaf Partners's 13F filing for Q4 2018, filed 15 Jan 2019.