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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
+32.49%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$49M
Cap. Flow
+$3.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
PCTY icon
Paylocity
PCTY
+$1.01M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.15M
2
DIS icon
Walt Disney
DIS
+$1.69M
3
LULU icon
lululemon athletica
LULU
+$1.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$946K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$835K

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Communication Services 17.82%
3 Healthcare 13.86%
4 Financials 11.5%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$15.8M 7.76%
114,900
+1,380
+1% +$167K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.2M 7.47%
74,909
+5,986
+9% +$1.09M
AAPL icon
3
Apple
AAPL
$4.9T
$11.5M 5.66%
126,632
+1,512
+1% +$117K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.3M 5.03%
145,220
+17,440
+14% +$1.18M
PYPL icon
5
PayPal
PYPL
$49.3B
$8.97M 4.39%
51,483
+500
+1% +$69.1K
TTD icon
6
Trade Desk
TTD
$8.59B
$7.75M 3.8%
190,710
+2,210
+1% +$66.6K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$7.54M 3.7%
33,229
+328
+1% +$68.5K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$122B
$7.52M 3.68%
25,898
-3,079
-11% -$835K
NFLX icon
9
Netflix
NFLX
$305B
$6.96M 3.41%
152,850
+1,330
+0.9% +$56.6K
ADBE icon
10
Adobe
ADBE
$98.5B
$6.45M 3.16%
14,824
+206
+1% +$76.3K
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$6.27M 3.07%
421,678
-6,678
-2% -$93.9K
BIIB icon
12
Biogen
BIIB
$30.7B
$5.58M 2.73%
20,843
+193
+0.9% +$58K
PCTY icon
13
Paylocity
PCTY
$7.32B
$5.49M 2.69%
37,618
+8,643
+30% +$1.01M
NOW icon
14
ServiceNow
NOW
$114B
$4.98M 2.44%
61,435
+1,770
+3% +$125K
DHR icon
15
Danaher
DHR
$138B
$4.82M 2.36%
30,745
+5,635
+22% +$809K
MA icon
16
Mastercard
MA
$510B
$4.73M 2.32%
16,001
+155
+1% +$43.7K
V icon
17
Visa
V
$673B
$4.63M 2.27%
23,969
+193
+0.8% +$35.3K
ISRG icon
18
Intuitive Surgical
ISRG
$126B
$4.28M 2.1%
22,518
+168
+0.8% +$30.1K
UNH icon
19
UnitedHealth
UNH
$383B
$4.08M 2%
13,835
+128
+0.9% +$36.7K
CRM icon
20
Salesforce
CRM
$148B
$3.79M 1.85%
20,204
+140
+0.7% +$23.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.71M 1.82%
211,485
-3,300
-2% -$53.8K
HD icon
22
Home Depot
HD
$332B
$3.45M 1.69%
13,780
+130
+1% +$29.8K
DIS icon
23
Walt Disney
DIS
$167B
$3.25M 1.59%
29,175
-15,351
-34% -$1.69M
UNP icon
24
Union Pacific
UNP
$172B
$3.17M 1.55%
18,762
+48
+0.3% +$7.69K
AMT icon
25
American Tower
AMT
$81.3B
$3.1M 1.52%
12,010
+3,369
+39% +$833K
1
2 3

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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 $2.37M. 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 $2.37M.
  • 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.