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BP
Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13M
(+9.1%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
59
New
7
Increased
27
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.99M |
| 2 |
TransDigm Group
TDG
|
+$3.25M |
| 3 |
lululemon athletica
LULU
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.32M |
| 5 |
Zoom
ZM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.1M |
| 2 |
Boeing
BA
|
+$3.66M |
| 3 |
SiriusXM
SIRI
|
+$3.52M |
| 4 |
PayPal
PYPL
|
+$1.08M |
| 5 |
ServiceNow
NOW
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $9.7M | 6.21% |
72,421
-5,906
| -8% | -$750K |
|
2
Amazon
AMZN
$2.53T
| $8.73M | 5.59% |
92,240
+8,300
| +10% | +$773K |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $7.43M | 4.75% |
137,480
+380
| +0.3% | +$21.9K |
|
4
Apple
AAPL
$4.9T
| $7.31M | 4.67% |
147,668
-17,476
| -11% | -$852K |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $7.11M | 4.55% |
36,826
+97
| +0.3% | +$17.7K |
|
6
Schwab International Equity ETF
SCHF
$67B
| $6.14M | 3.93% |
382,412
+33,736
| +10% | +$534K |
|
7
Trade Desk
TTD
$8.59B
| $5.54M | 3.54% |
243,210
-290
| -0.1% | -$6.23K |
|
8
Salesforce
CRM
$148B
| $4.77M | 3.05% |
31,456
+137
| +0.4% | +$21.5K |
|
9
Visa
V
$673B
| $4.62M | 2.95% |
26,612
+165
| +0.6% | +$27K |
|
10
Mastercard
MA
$510B
| $4.5M | 2.88% |
17,007
+28
| +0.2% | +$7.01K |
|
|
11
UnitedHealth
UNH
$383B
| $4.48M | 2.87% |
18,364
+5,485
| +43% | +$1.32M |
|
12
Adobe
ADBE
$98.5B
| $4.45M | 2.84% |
15,094
-2,140
| -12% | -$594K |
|
13
Vertex Pharmaceuticals
VRTX
$122B
| $4.26M | 2.73% |
23,228
+487
| +2% | +$85.1K |
|
|
14
PayPal
PYPL
$49.3B
| $4.22M | 2.7% |
36,843
-9,756
| -21% | -$1.08M |
|
|
15
Goldman Sachs
GS
$302B
| $4.12M | 2.64% |
+20,148
| New | +$3.99M |
|
16
Home Depot
HD
$332B
| $4.07M | 2.6% |
19,557
+115
| +0.6% | +$22.9K |
|
17
Intuit
INTU
$86.3B
| $3.83M | 2.45% |
14,648
+52
| +0.4% | +$13.2K |
|
18
Netflix
NFLX
$305B
| $3.82M | 2.44% |
104,000
+32,130
| +45% | +$1.16M |
|
19
Roper Technologies
ROP
$38.5B
| $3.65M | 2.33% |
9,966
-49
| -0.5% | -$17.4K |
|
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.62M | 2.31% |
189,978
+11,958
| +7% | +$224K |
|
21
Paylocity
PCTY
$7.32B
| $3.59M | 2.3% |
38,275
+8,023
| +27% | +$762K |
|
22
Danaher
DHR
$138B
| $3.57M | 2.28% |
28,163
-34
| -0.1% | -$4.03K |
|
23
Costco
COST
$423B
| $3.44M | 2.2% |
13,037
+2,817
| +28% | +$702K |
|
|
24
TransDigm Group
TDG
$69.9B
| $3.36M | 2.15% |
+6,951
| New | +$3.25M |
|
|
25
ServiceNow
NOW
$114B
| $3.35M | 2.15% |
61,070
-16,750
| -22% | -$880K |
|
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Broadleaf Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Broadleaf Partners held 59 positions worth $156M, up 9.1% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Broadleaf Partners deployed $5.03M of net new capital in Q2 2019, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 20,148 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was PayPal, an estimated $1.08M trimmed.
- Broadleaf Partners's largest Q2 2019 buy was Goldman Sachs: 20,148 shares worth $4.12M.
- Broadleaf Partners added most to UnitedHealth in Q2 2019, an estimated $1.32M increase.
- Broadleaf Partners's biggest Q2 2019 reduction was PayPal, cutting an estimated $1.08M.
- Broadleaf Partners fully exited Arista Networks in Q2 2019, selling an estimated $4.1M.
- Broadleaf Partners's ten largest holdings make up 42% of its $156M portfolio in Q2 2019.
- Broadleaf Partners opened 7 new positions and closed 4 in Q2 2019.
- Broadleaf Partners's portfolio value rose 9.1% quarter-over-quarter to $156M.
Based on Broadleaf Partners's 13F filing for Q2 2019, filed 19 Jul 2019.