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
+11.57%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$22.8M
Cap. Flow
+$269K
Cap. Flow %
0.12%
Top 10 Hldgs %
46.28%
Holding
64
New
1
Increased
19
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.41M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.36M
3
DIS icon
Walt Disney
DIS
+$1.35M
4
CF icon
CF Industries
CF
+$1.13M
5
BIIB icon
Biogen
BIIB
+$1.03M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.76M
2
META icon
Meta Platforms (Facebook)
META
+$1.48M
3
LULU icon
lululemon athletica
LULU
+$834K
4
NFLX icon
Netflix
NFLX
+$774K
5
ADBE icon
Adobe
ADBE
+$770K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Communication Services 16.33%
3 Healthcare 14.51%
4 Financials 11.92%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$17.9M 7.9%
113,960
-940
-0.8% -$148K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.6M 6.89%
74,384
-525
-0.7% -$110K
AAPL icon
3
Apple
AAPL
$4.9T
$14.6M 6.43%
126,044
-588
-0.5% -$64.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 4.67%
144,220
-1,000
-0.7% -$76.3K
PYPL icon
5
PayPal
PYPL
$49.3B
$10.1M 4.45%
51,252
-231
-0.4% -$43.5K
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$122B
$8.39M 3.7%
30,823
+4,925
+19% +$1.36M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$7.2M 3.17%
27,498
-5,731
-17% -$1.48M
BIIB icon
8
Biogen
BIIB
$30.7B
$6.96M 3.07%
24,531
+3,688
+18% +$1.03M
NFLX icon
9
Netflix
NFLX
$305B
$6.87M 3.02%
137,300
-15,550
-10% -$774K
TTD icon
10
Trade Desk
TTD
$8.59B
$6.76M 2.98%
130,350
-60,360
-32% -$2.76M
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$6.74M 2.97%
429,372
+7,694
+2% +$121K
ADBE icon
12
Adobe
ADBE
$98.5B
$6.46M 2.85%
13,169
-1,655
-11% -$770K
PCTY icon
13
Paylocity
PCTY
$7.32B
$6.05M 2.67%
37,508
-110
-0.3% -$15.5K
NOW icon
14
ServiceNow
NOW
$114B
$5.95M 2.62%
61,295
-140
-0.2% -$12.5K
DHR icon
15
Danaher
DHR
$138B
$5.83M 2.57%
30,523
-222
-0.7% -$39.5K
MA icon
16
Mastercard
MA
$510B
$5.38M 2.37%
15,902
-99
-0.6% -$32.2K
ISRG icon
17
Intuitive Surgical
ISRG
$126B
$5.36M 2.36%
22,656
+138
+0.6% +$31K
CRM icon
18
Salesforce
CRM
$148B
$5.05M 2.22%
20,082
-122
-0.6% -$26.7K
DIS icon
19
Walt Disney
DIS
$167B
$4.96M 2.19%
39,984
+10,809
+37% +$1.35M
V icon
20
Visa
V
$673B
$4.76M 2.1%
23,786
-183
-0.8% -$36.6K
UNH icon
21
UnitedHealth
UNH
$383B
$4.28M 1.89%
13,732
-103
-0.7% -$31.6K
GS icon
22
Goldman Sachs
GS
$302B
$4.07M 1.79%
20,242
+6,924
+52% +$1.41M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.99M 1.76%
215,586
+4,101
+2% +$76K
AMT icon
24
American Tower
AMT
$81.3B
$3.84M 1.69%
15,868
+3,858
+32% +$978K
HD icon
25
Home Depot
HD
$332B
$3.8M 1.67%
13,680
-100
-0.7% -$27.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Broadleaf Partners held 64 positions worth $227M, up 11% from $204M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.1%. Broadleaf Partners opened 1 new position and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q3 2020 buy was Norfolk Southern: 1,050 shares worth $225K.
  • Broadleaf Partners added most to Goldman Sachs in Q3 2020, an estimated $1.41M increase.
  • Broadleaf Partners's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $2.76M.
  • Broadleaf Partners fully exited Chevron in Q3 2020, selling an estimated $229K.
  • Broadleaf Partners's ten largest holdings make up 46% of its $227M portfolio in Q3 2020.
  • Broadleaf Partners opened 1 new position and closed 1 in Q3 2020.
  • Broadleaf Partners's portfolio value rose 11% quarter-over-quarter to $227M.

Based on Broadleaf Partners's 13F filing for Q3 2020, filed 23 Oct 2020.