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Broadleaf Partners Portfolio holdings
AUM
$517M
Turnover
26.53%
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter Est. Return
+32.49%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$49M
(+32%)
Cap. Flow
+$3.52M
Cap. Flow % of AUM
Cap. Flow %
1.72%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$2.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$1.09M |
| 5 |
Paylocity
PCTY
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$2.15M |
| 2 |
Walt Disney
DIS
|
+$1.69M |
| 3 |
lululemon athletica
LULU
|
+$1.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$946K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 13.86% |
| 4 | Miscellaneous | 11.88% |
| 5 | Financials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $15.8M | 7.76% |
114,900
+1,380
| +1% | +$167K |
2017 Q4
10 quarters
|
|
|
2
Microsoft
MSFT
$3.89T
| $15.2M | 7.47% |
74,909
+5,986
| +9% | +$1.09M |
2017 Q4
10 quarters
|
|
3
Apple
AAPL
$5.18T
| $11.5M | 5.66% |
126,632
+1,512
| +1% | +$117K |
2017 Q4
10 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.6T
| $10.3M | 5.03% |
145,220
+17,440
| +14% | +$1.18M |
2017 Q4
10 quarters
|
|
5
PayPal
PYPL
$49.2B
| $8.97M | 4.39% |
51,483
+500
| +1% | +$69.1K |
2017 Q4
10 quarters
|
|
6
Trade Desk
TTD
$7.41B
| $7.75M | 3.8% |
190,710
+2,210
| +1% | +$66.6K |
2018 Q3
7 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.64T
| $7.54M | 3.7% |
33,229
+328
| +1% | +$68.5K |
2017 Q4
10 quarters
|
|
|
8
Vertex Pharmaceuticals
VRTX
$137B
| $7.52M | 3.68% |
25,898
-3,079
| -11% | -$835K |
2018 Q2
8 quarters
|
|
9
Netflix
NFLX
$255B
| $6.96M | 3.41% |
152,850
+1,330
| +0.9% | +$56.6K |
2020 Q1
1 quarter
|
|
10
Adobe
ADBE
$94.6B
| $6.45M | 3.16% |
14,824
+206
| +1% | +$76.3K |
2017 Q4
10 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67.8B
| $6.27M | 3.07% |
421,678
-6,678
| -2% | -$93.9K |
2017 Q4
10 quarters
|
|
12
Biogen
BIIB
$37.5B
| $5.58M | 2.73% |
20,843
+193
| +0.9% | +$58K |
2019 Q3
3 quarters
|
|
|
13
Paylocity
PCTY
$9.26B
| $5.49M | 2.69% |
37,618
+8,643
| +30% | +$1.01M |
2019 Q1
5 quarters
|
|
14
ServiceNow
NOW
$106B
| $4.98M | 2.44% |
61,435
+1,770
| +3% | +$125K |
2018 Q3
7 quarters
|
|
15
Danaher
DHR
$164B
| $4.82M | 2.36% |
30,745
+5,635
| +22% | +$809K |
2017 Q4
10 quarters
|
|
16
Mastercard
MA
$576B
| $4.73M | 2.32% |
16,001
+155
| +1% | +$43.7K |
2017 Q4
10 quarters
|
|
17
Visa
V
$794B
| $4.63M | 2.27% |
23,969
+193
| +0.8% | +$35.3K |
2017 Q4
10 quarters
|
|
18
Intuitive Surgical
ISRG
$154B
| $4.28M | 2.1% |
22,518
+168
| +0.8% | +$30.1K |
2019 Q4
2 quarters
|
|
19
UnitedHealth
UNH
$365B
| $4.08M | 2% |
13,835
+128
| +0.9% | +$36.7K |
2017 Q4
10 quarters
|
|
20
Salesforce
CRM
$179B
| $3.78M | 1.85% |
20,204
+140
| +0.7% | +$23.6K |
2018 Q2
8 quarters
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.71M | 1.82% |
211,485
-3,300
| -2% | -$53.8K |
2017 Q4
10 quarters
|
|
22
Home Depot
HD
$348B
| $3.45M | 1.69% |
13,780
+130
| +1% | +$29.8K |
2017 Q4
10 quarters
|
|
|
23
Walt Disney
DIS
$205B
| $3.25M | 1.59% |
29,175
-15,351
| -34% | -$1.69M |
2019 Q4
2 quarters
|
|
24
Union Pacific
UNP
$180B
| $3.17M | 1.55% |
18,762
+48
| +0.3% | +$7.69K |
2017 Q4
10 quarters
|
|
25
American Tower
AMT
$88.9B
| $3.1M | 1.52% |
12,010
+3,369
| +39% | +$833K |
2017 Q4
10 quarters
|
|
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Broadleaf Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Broadleaf Partners held 63 positions worth $204M, up 32% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Broadleaf Partners's Q2 2020 filing shows 6 new, 33 increased and 13 reduced positions. Its largest new stake was CF Industries: 84,061 shares worth $2.36M. The largest sale was Goldman Sachs, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
- Broadleaf Partners's largest Q2 2020 buy was CF Industries: 84,061 shares worth $2.36M.
- Broadleaf Partners added most to Alphabet (Google) Class C in Q2 2020, an estimated $1.18M increase.
- Broadleaf Partners's biggest Q2 2020 reduction was Goldman Sachs, cutting an estimated $2.15M.
- Broadleaf Partners's ten largest holdings make up 48% of its $204M portfolio in Q2 2020.
- Broadleaf Partners opened 6 new positions and closed 0 in Q2 2020.
- Broadleaf Partners's portfolio value rose 32% quarter-over-quarter to $204M.
Based on Broadleaf Partners's 13F filing for Q2 2020, filed 4 Aug 2020.