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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
+12.63%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.6M
Cap. Flow
+$3.61M
Cap. Flow %
1.98%
Top 10 Hldgs %
42.96%
Holding
66
New
11
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$3.45M
2
BIIB icon
Biogen
BIIB
+$1.13M
3
MA icon
Mastercard
MA
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$985K
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$2.02M
2
TTD icon
Trade Desk
TTD
+$1.16M
3
NOW icon
ServiceNow
NOW
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
CRM icon
Salesforce
CRM
+$984K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 16.31%
3 Financials 14.41%
4 Communication Services 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$11M 6.01%
69,576
-4,404
-6% -$647K
AAPL icon
2
Apple
AAPL
$4.9T
$9.98M 5.47%
135,980
-15,220
-10% -$979K
AMZN icon
3
Amazon
AMZN
$2.53T
$9.58M 5.24%
103,680
+8,860
+9% +$784K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$8.58M 4.7%
128,380
+300
+0.2% +$19.4K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$6.98M 3.82%
415,260
+13,996
+3% +$230K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$6.79M 3.72%
33,098
-360
-1% -$69.7K
UNH icon
7
UnitedHealth
UNH
$383B
$6.64M 3.63%
22,584
+3,765
+20% +$985K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$6.39M 3.5%
29,175
-157
-0.5% -$31.8K
MA icon
9
Mastercard
MA
$510B
$6.38M 3.49%
21,356
+3,937
+23% +$1.11M
BIIB icon
10
Biogen
BIIB
$30.7B
$6.17M 3.38%
20,808
+4,085
+24% +$1.13M
GS icon
11
Goldman Sachs
GS
$302B
$5.71M 3.12%
24,821
+4,210
+20% +$914K
TDG icon
12
TransDigm Group
TDG
$69.9B
$5.59M 3.06%
9,986
+1,496
+18% +$819K
PYPL icon
13
PayPal
PYPL
$49.3B
$5.57M 3.05%
51,450
+6,963
+16% +$726K
V icon
14
Visa
V
$673B
$5.09M 2.79%
27,108
-158
-0.6% -$28.5K
DHR icon
15
Danaher
DHR
$138B
$5M 2.74%
36,740
-77
-0.2% -$9.73K
ADBE icon
16
Adobe
ADBE
$98.5B
$4.9M 2.68%
14,869
-3,507
-19% -$1.03M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.18M 2.29%
208,584
+8,595
+4% +$166K
TTD icon
18
Trade Desk
TTD
$8.59B
$3.85M 2.11%
148,110
-51,400
-26% -$1.16M
HD icon
19
Home Depot
HD
$332B
$3.73M 2.04%
17,088
+477
+3% +$108K
ISRG icon
20
Intuitive Surgical
ISRG
$126B
$3.63M 1.99%
+18,402
New +$3.45M
LULU icon
21
lululemon athletica
LULU
$13.6B
$3.54M 1.94%
15,278
-87
-0.6% -$18.5K
UNP icon
22
Union Pacific
UNP
$172B
$3.42M 1.87%
18,910
+879
+5% +$150K
NOW icon
23
ServiceNow
NOW
$114B
$3.41M 1.87%
60,425
-19,855
-25% -$1.05M
CRM icon
24
Salesforce
CRM
$148B
$3.29M 1.8%
20,237
-6,275
-24% -$984K
COST icon
25
Costco
COST
$423B
$3.17M 1.74%
10,791
-21
-0.2% -$6.24K
1
2 3

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CSNH
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PAS
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OHWP
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PWM
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Broadleaf Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Broadleaf Partners held 66 positions worth $183M, up 14% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q4 2019 filing shows 11 new, 28 increased, 19 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 18,402 shares worth $3.63M. The largest sale was Zoom, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Broadleaf Partners's largest Q4 2019 buy was Intuitive Surgical: 18,402 shares worth $3.63M.
  • Broadleaf Partners added most to Biogen in Q4 2019, an estimated $1.13M increase.
  • Broadleaf Partners's biggest Q4 2019 reduction was Trade Desk, cutting an estimated $1.16M.
  • Broadleaf Partners fully exited Zoom in Q4 2019, selling an estimated $2.02M.
  • Broadleaf Partners's ten largest holdings make up 43% of its $183M portfolio in Q4 2019.
  • Broadleaf Partners opened 11 new positions and closed 1 in Q4 2019.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Broadleaf Partners's 13F filing for Q4 2019, filed 31 Jan 2020.