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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
-14.06%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$24M
(-16%)
Cap. Flow
-$3.04M
Cap. Flow % of AUM
Cap. Flow %
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.29M |
| 2 |
Trade Desk
TTD
|
+$1.65M |
| 3 |
ServiceNow
NOW
|
+$1.03M |
| 4 |
Charles Schwab
SCHW
|
+$591K |
| 5 |
T. Rowe Price
TROW
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.97M |
| 2 |
Alibaba
BABA
|
+$3.3M |
| 3 |
SLB Ltd
SLB
|
+$3.09M |
| 4 |
Caterpillar
CAT
|
+$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.94% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 13.6% |
| 4 | Miscellaneous | 13.38% |
| 5 | Healthcare | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.03T
| $8.04M | 6.43% |
79,168
-1,332
| -2% | -$143K |
2017 Q4
4 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.51T
| $7.17M | 5.73% |
138,400
+7,860
| +6% | +$421K |
2017 Q4
4 quarters
|
|
3
Apple
AAPL
$5.05T
| $6.61M | 5.28% |
167,544
-1,500
| -0.9% | -$72.7K |
2017 Q4
4 quarters
|
|
4
Amazon
AMZN
$2.91T
| $6.36M | 5.08% |
84,680
-940
| -1% | -$78.1K |
2017 Q4
4 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.2B
| $4.79M | 3.83% |
337,628
+11,046
| +3% | +$169K |
2017 Q4
4 quarters
|
|
6
Salesforce
CRM
$175B
| $4.33M | 3.46% |
31,637
-456
| -1% | -$62.7K |
2018 Q2
2 quarters
|
|
7
PayPal
PYPL
$48.8B
| $3.96M | 3.16% |
47,080
-731
| -2% | -$60.9K |
2017 Q4
4 quarters
|
|
8
Adobe
ADBE
$91.3B
| $3.94M | 3.15% |
17,394
-280
| -2% | -$67.6K |
2017 Q4
4 quarters
|
|
9
Boeing
BA
$136B
| $3.75M | 3% |
11,632
-191
| -2% | -$66K |
2017 Q4
4 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $3.72M | 2.97% |
28,391
-6,208
| -18% | -$899K |
2017 Q4
4 quarters
|
|
11
Vertex Pharmaceuticals
VRTX
$138B
| $3.6M | 2.88% |
21,732
+2,609
| +14% | +$452K |
2018 Q2
2 quarters
|
|
12
Visa
V
$789B
| $3.52M | 2.81% |
26,669
-283
| -1% | -$39.1K |
2017 Q4
4 quarters
|
|
13
Home Depot
HD
$350B
| $3.36M | 2.69% |
19,568
+2,469
| +14% | +$443K |
2017 Q4
4 quarters
|
|
14
UnitedHealth
UNH
$359B
| $3.24M | 2.59% |
12,997
+1,794
| +16% | +$474K |
2017 Q4
4 quarters
|
|
15
Intercontinental Exchange
ICE
$98B
| $3.22M | 2.58% |
42,802
-221
| -0.5% | -$16.9K |
2017 Q4
4 quarters
|
|
16
Mastercard
MA
$574B
| $3.22M | 2.58% |
17,078
+2,298
| +16% | +$456K |
2017 Q4
4 quarters
|
|
17
Roper Technologies
ROP
$46.6B
| $3.22M | 2.58% |
12,089
+2,017
| +20% | +$570K |
2017 Q4
4 quarters
|
|
|
18
Trade Desk
TTD
$7.15B
| $3.15M | 2.52% |
271,410
+132,190
| +95% | +$1.65M |
2018 Q3
1 quarter
|
|
19
Danaher
DHR
$165B
| $3.08M | 2.46% |
33,717
+5,498
| +19% | +$499K |
2017 Q4
4 quarters
|
|
20
SiriusXM
SIRI
$10.7B
| $2.98M | 2.38% |
52,097
+8,131
| +18% | +$494K |
2017 Q4
4 quarters
|
|
21
Biogen
BIIB
$37.3B
| $2.94M | 2.35% |
9,763
-169
| -2% | -$53.9K |
2017 Q4
4 quarters
|
|
22
Intuit
INTU
$90.6B
| $2.9M | 2.32% |
14,737
+2,245
| +18% | +$467K |
2017 Q4
4 quarters
|
|
23
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $2.8M | 2.24% |
175,161
+4,875
| +3% | +$85.2K |
2017 Q4
4 quarters
|
|
|
24
ServiceNow
NOW
$104B
| $2.79M | 2.23% |
78,230
+29,025
| +59% | +$1.03M |
2018 Q3
1 quarter
|
|
25
Arista Networks
ANET
$237B
| $2.77M | 2.21% |
210,288
-3,568
| -2% | -$51.2K |
2017 Q4
4 quarters
|
|
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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 $3.3M.
- 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.