We are live on ! Find out more
BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
-10.74%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$27.5M
Cap. Flow
-$5.43M
Cap. Flow %
-3.5%
Top 10 Hldgs %
46.62%
Holding
68
New
3
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.36M
2
DIS icon
Walt Disney
DIS
+$5.19M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.37M
4
TTD icon
Trade Desk
TTD
+$1.05M
5
AMZN icon
Amazon
AMZN
+$952K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$5.59M
2
UNH icon
UnitedHealth
UNH
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
4
MA icon
Mastercard
MA
+$1.64M
5
DHR icon
Danaher
DHR
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Communication Services 17.44%
3 Healthcare 16.36%
4 Financials 11.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$11.1M 7.13%
113,520
+9,840
+9% +$952K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.9M 7.01%
68,923
-653
-0.9% -$107K
AAPL icon
3
Apple
AAPL
$4.9T
$7.95M 5.13%
125,120
-10,860
-8% -$799K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$7.43M 4.79%
127,780
-600
-0.5% -$40.7K
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$122B
$6.89M 4.44%
28,977
-198
-0.7% -$45.4K
BIIB icon
6
Biogen
BIIB
$30.7B
$6.53M 4.21%
20,650
-158
-0.8% -$47.9K
NFLX icon
7
Netflix
NFLX
$305B
$5.69M 3.67%
+151,520
New +$5.36M
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$5.53M 3.57%
428,356
+13,096
+3% +$201K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$5.49M 3.54%
32,901
-197
-0.6% -$38.6K
PYPL icon
10
PayPal
PYPL
$49.3B
$4.88M 3.15%
50,983
-467
-0.9% -$51.6K
ADBE icon
11
Adobe
ADBE
$98.5B
$4.65M 3%
14,618
-251
-2% -$85.9K
DIS icon
12
Walt Disney
DIS
$167B
$4.3M 2.77%
44,526
+41,020
+1,170% +$5.19M
GS icon
13
Goldman Sachs
GS
$302B
$3.83M 2.47%
24,792
-29
-0.1% -$6.16K
V icon
14
Visa
V
$673B
$3.83M 2.47%
23,776
-3,332
-12% -$628K
MA icon
15
Mastercard
MA
$510B
$3.83M 2.47%
15,846
-5,510
-26% -$1.64M
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$3.69M 2.38%
22,350
+3,948
+21% +$723K
TTD icon
17
Trade Desk
TTD
$8.59B
$3.64M 2.34%
188,500
+40,390
+27% +$1.05M
NOW icon
18
ServiceNow
NOW
$114B
$3.42M 2.2%
59,665
-760
-1% -$47.5K
UNH icon
19
UnitedHealth
UNH
$383B
$3.42M 2.2%
13,707
-8,877
-39% -$2.44M
DHR icon
20
Danaher
DHR
$138B
$3.08M 1.99%
25,110
-11,630
-32% -$1.57M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.02M 1.95%
214,785
+6,201
+3% +$114K
CRM icon
22
Salesforce
CRM
$148B
$2.89M 1.86%
20,064
-173
-0.9% -$29.7K
UNP icon
23
Union Pacific
UNP
$172B
$2.64M 1.7%
18,714
-196
-1% -$32.4K
PCTY icon
24
Paylocity
PCTY
$7.32B
$2.56M 1.65%
28,975
+4,998
+21% +$628K
HD icon
25
Home Depot
HD
$332B
$2.55M 1.64%
13,650
-3,438
-20% -$755K
1
2 3

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Broadleaf Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Broadleaf Partners held 68 positions worth $155M, down 15% from $183M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Broadleaf Partners withdrew a net $5.43M in Q1 2020, closing 11 positions and reducing 26 holdings. Its most notable exit was TransDigm Group, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Broadleaf Partners opened a new position in Netflix worth $5.69M.

  • Broadleaf Partners's largest Q1 2020 buy was Netflix: 151,520 shares worth $5.69M.
  • Broadleaf Partners added most to Walt Disney in Q1 2020, an estimated $5.19M increase.
  • Broadleaf Partners's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $2.44M.
  • Broadleaf Partners fully exited TransDigm Group in Q1 2020, selling an estimated $5.59M.
  • Broadleaf Partners's ten largest holdings make up 47% of its $155M portfolio in Q1 2020.
  • Broadleaf Partners opened 3 new positions and closed 11 in Q1 2020.
  • Broadleaf Partners's portfolio value fell 15% quarter-over-quarter to $155M.

Based on Broadleaf Partners's 13F filing for Q1 2020, filed 5 May 2020.