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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
+20.95%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18.2M
Cap. Flow
-$4.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
44.24%
Holding
55
New
5
Increased
12
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.49M
2
PCTY icon
Paylocity
PCTY
+$2.35M
3
META icon
Meta Platforms (Facebook)
META
+$1.33M
4
SIRI icon
SiriusXM
SIRI
+$598K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$222K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.94M
2
SCHW
Charles Schwab
SCHW
+$2.77M
3
TROW icon
T. Rowe Price
TROW
+$2.58M
4
BA icon
Boeing
BA
+$782K
5
ICE icon
Intercontinental Exchange
ICE
+$681K

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Communication Services 17.5%
3 Financials 11.25%
4 Healthcare 8.82%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.24M 6.45%
78,327
-841
-1% -$91.8K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$8.04M 5.61%
137,100
-1,300
-0.9% -$72.9K
AAPL icon
3
Apple
AAPL
$4.9T
$7.84M 5.47%
165,144
-2,400
-1% -$102K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.47M 5.22%
83,940
-740
-0.9% -$61.6K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$6.12M 4.27%
36,729
+8,338
+29% +$1.33M
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$5.46M 3.81%
348,676
+11,048
+3% +$168K
CRM icon
7
Salesforce
CRM
$148B
$4.96M 3.46%
31,319
-318
-1% -$49.3K
PYPL icon
8
PayPal
PYPL
$49.3B
$4.84M 3.38%
46,599
-481
-1% -$45.5K
TTD icon
9
Trade Desk
TTD
$8.59B
$4.82M 3.36%
243,500
-27,910
-10% -$457K
ADBE icon
10
Adobe
ADBE
$98.5B
$4.59M 3.21%
17,234
-160
-0.9% -$40.3K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$4.18M 2.92%
22,741
+1,009
+5% +$186K
V icon
12
Visa
V
$673B
$4.13M 2.88%
26,447
-222
-0.8% -$32K
ANET icon
13
Arista Networks
ANET
$215B
$4.1M 2.86%
208,576
-1,712
-0.8% -$27.2K
MA icon
14
Mastercard
MA
$510B
$4M 2.79%
16,979
-99
-0.6% -$21.3K
NOW icon
15
ServiceNow
NOW
$114B
$3.84M 2.68%
77,820
-410
-0.5% -$18K
INTU icon
16
Intuit
INTU
$86.3B
$3.81M 2.66%
14,596
-141
-1% -$32.6K
HD icon
17
Home Depot
HD
$332B
$3.73M 2.6%
19,442
-126
-0.6% -$23.1K
BA icon
18
Boeing
BA
$175B
$3.66M 2.56%
9,600
-2,032
-17% -$782K
SIRI icon
19
SiriusXM
SIRI
$10.4B
$3.52M 2.46%
62,137
+10,040
+19% +$598K
ROP icon
20
Roper Technologies
ROP
$38.5B
$3.42M 2.39%
10,015
-2,074
-17% -$630K
DHR icon
21
Danaher
DHR
$138B
$3.3M 2.3%
28,197
-5,520
-16% -$566K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.29M 2.29%
178,020
+2,859
+2% +$51.1K
UNH icon
23
UnitedHealth
UNH
$383B
$3.18M 2.22%
12,879
-118
-0.9% -$30.1K
UNP icon
24
Union Pacific
UNP
$172B
$2.93M 2.04%
17,523
-183
-1% -$29.5K
PCTY icon
25
Paylocity
PCTY
$7.32B
$2.7M 1.88%
+30,252
New +$2.35M
1
2 3

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Broadleaf Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Broadleaf Partners held 55 positions worth $143M, up 15% from $125M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q1 2019 filing shows 5 new, 12 increased, 26 reduced and 3 closed positions. Its largest new stake was Netflix: 71,870 shares worth $2.56M. The largest sale was Biogen, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

  • Broadleaf Partners's largest Q1 2019 buy was Netflix: 71,870 shares worth $2.56M.
  • Broadleaf Partners added most to Meta Platforms (Facebook) in Q1 2019, an estimated $1.33M increase.
  • Broadleaf Partners's biggest Q1 2019 reduction was Boeing, cutting an estimated $782K.
  • Broadleaf Partners fully exited Biogen in Q1 2019, selling an estimated $2.94M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $143M portfolio in Q1 2019.
  • Broadleaf Partners opened 5 new positions and closed 3 in Q1 2019.
  • Broadleaf Partners's portfolio value rose 15% quarter-over-quarter to $143M.

Based on Broadleaf Partners's 13F filing for Q1 2019, filed 9 Apr 2019.