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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
+0.64%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$3.69M
Cap. Flow
+$3.66M
Cap. Flow %
2.29%
Top 10 Hldgs %
41.64%
Holding
58
New
3
Increased
33
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.89M
2
SUI icon
Sun Communities
SUI
+$2.59M
3
DHR icon
Danaher
DHR
+$1.08M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.08M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.82M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
ROP icon
Roper Technologies
ROP
+$888K
4
CRM icon
Salesforce
CRM
+$751K
5
AMT icon
American Tower
AMT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 13.47%
3 Healthcare 12.07%
4 Communication Services 10.94%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.3M 6.43%
73,980
+1,559
+2% +$214K
AAPL icon
2
Apple
AAPL
$4.9T
$8.47M 5.29%
151,200
+3,532
+2% +$185K
AMZN icon
3
Amazon
AMZN
$2.53T
$8.23M 5.14%
94,820
+2,580
+3% +$239K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.81M 4.88%
128,080
-9,400
-7% -$556K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$6.39M 3.99%
401,264
+18,852
+5% +$297K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$5.96M 3.72%
33,458
-3,368
-9% -$640K
ADBE icon
7
Adobe
ADBE
$98.5B
$5.08M 3.17%
18,376
+3,282
+22% +$958K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$4.97M 3.11%
29,332
+6,104
+26% +$1.08M
MA icon
9
Mastercard
MA
$510B
$4.73M 2.96%
17,419
+412
+2% +$114K
DHR icon
10
Danaher
DHR
$138B
$4.71M 2.95%
36,817
+8,654
+31% +$1.08M
V icon
11
Visa
V
$673B
$4.69M 2.93%
27,266
+654
+2% +$116K
PYPL icon
12
PayPal
PYPL
$49.3B
$4.61M 2.88%
44,487
+7,644
+21% +$842K
TDG icon
13
TransDigm Group
TDG
$69.9B
$4.42M 2.76%
8,490
+1,539
+22% +$789K
GS icon
14
Goldman Sachs
GS
$302B
$4.27M 2.67%
20,611
+463
+2% +$96.8K
UNH icon
15
UnitedHealth
UNH
$383B
$4.09M 2.56%
18,819
+455
+2% +$110K
NOW icon
16
ServiceNow
NOW
$114B
$4.08M 2.55%
80,280
+19,210
+31% +$1.04M
CRM icon
17
Salesforce
CRM
$148B
$3.94M 2.46%
26,512
-4,944
-16% -$751K
BIIB icon
18
Biogen
BIIB
$30.7B
$3.89M 2.43%
+16,723
New +$3.89M
HD icon
19
Home Depot
HD
$332B
$3.85M 2.41%
16,611
-2,946
-15% -$644K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.77M 2.36%
199,989
+10,011
+5% +$189K
TTD icon
21
Trade Desk
TTD
$8.59B
$3.74M 2.34%
199,510
-43,700
-18% -$1.04M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$3.52M 2.2%
19,194
+495
+3% +$84.2K
INTU icon
23
Intuit
INTU
$86.3B
$3.24M 2.02%
12,172
-2,476
-17% -$681K
PCTY icon
24
Paylocity
PCTY
$7.32B
$3.17M 1.98%
32,467
-5,808
-15% -$595K
COST icon
25
Costco
COST
$423B
$3.12M 1.95%
10,812
-2,225
-17% -$626K
1
2 3

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Broadleaf Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Broadleaf Partners held 58 positions worth $160M, up 2.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q3 2019 filing shows 3 new, 33 increased, 15 reduced and 3 closed positions. Its largest new stake was Biogen: 16,723 shares worth $3.89M. The largest sale was Netflix, an estimated $3.82M.

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

  • Broadleaf Partners's largest Q3 2019 buy was Biogen: 16,723 shares worth $3.89M.
  • Broadleaf Partners added most to Danaher in Q3 2019, an estimated $1.08M increase.
  • Broadleaf Partners's biggest Q3 2019 reduction was Trade Desk, cutting an estimated $1.04M.
  • Broadleaf Partners fully exited Netflix in Q3 2019, selling an estimated $3.82M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $160M portfolio in Q3 2019.
  • Broadleaf Partners opened 3 new positions and closed 3 in Q3 2019.
  • Broadleaf Partners's portfolio value rose 2.4% quarter-over-quarter to $160M.

Based on Broadleaf Partners's 13F filing for Q3 2019, filed 21 Oct 2019.