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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+11.93%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$26.3M
Cap. Flow
+$1.56M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.09%
Holding
67
New
4
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.31M
2
HD icon
Home Depot
HD
+$1.19M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
CRM icon
Salesforce
CRM
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$2.77M
2
PCTY icon
Paylocity
PCTY
+$1.86M
3
PYPL icon
PayPal
PYPL
+$1.78M
4
NOW icon
ServiceNow
NOW
+$835K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$157K

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 17.93%
3 Healthcare 12.86%
4 Financials 11.98%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$19.7M 7.77%
120,900
+6,940
+6% +$1.11M
AAPL icon
2
Apple
AAPL
$4.9T
$17.9M 7.07%
134,941
+8,897
+7% +$1.07M
MSFT icon
3
Microsoft
MSFT
$3.35T
$16.6M 6.53%
74,419
+35
+0% +$7.53K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 4.99%
144,320
+100
+0.1% +$8.44K
PYPL icon
5
PayPal
PYPL
$49.3B
$9.99M 3.94%
42,646
-8,606
-17% -$1.78M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$9.81M 3.87%
35,917
+8,419
+31% +$2.31M
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$7.97M 3.15%
442,760
+13,388
+3% +$226K
TTD icon
8
Trade Desk
TTD
$8.59B
$7.5M 2.96%
93,620
-36,730
-28% -$2.77M
NFLX icon
9
Netflix
NFLX
$305B
$7.39M 2.92%
136,630
-670
-0.5% -$34K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$7.3M 2.88%
30,885
+62
+0.2% +$14.2K
DIS icon
11
Walt Disney
DIS
$167B
$7.22M 2.85%
39,864
-120
-0.3% -$17.2K
ADBE icon
12
Adobe
ADBE
$98.5B
$6.53M 2.58%
13,051
-118
-0.9% -$57K
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$6.16M 2.43%
22,575
-81
-0.4% -$20.1K
BIIB icon
14
Biogen
BIIB
$30.7B
$6.02M 2.37%
24,571
+40
+0.2% +$10.3K
DHR icon
15
Danaher
DHR
$138B
$5.97M 2.36%
30,297
-226
-0.7% -$45.3K
NOW icon
16
ServiceNow
NOW
$114B
$5.86M 2.31%
53,265
-8,030
-13% -$835K
PCTY icon
17
Paylocity
PCTY
$7.32B
$5.73M 2.26%
27,839
-9,669
-26% -$1.86M
MA icon
18
Mastercard
MA
$510B
$5.69M 2.25%
15,934
+32
+0.2% +$10.6K
CRM icon
19
Salesforce
CRM
$148B
$5.46M 2.15%
24,523
+4,441
+22% +$1.08M
GS icon
20
Goldman Sachs
GS
$302B
$5.32M 2.1%
20,160
-82
-0.4% -$18.3K
V icon
21
Visa
V
$673B
$5.17M 2.04%
23,622
-164
-0.7% -$33.6K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.95M 1.96%
217,929
+2,343
+1% +$48.9K
UNH icon
23
UnitedHealth
UNH
$383B
$4.82M 1.9%
13,737
+5
+0% +$1.68K
HD icon
24
Home Depot
HD
$332B
$4.78M 1.89%
17,996
+4,316
+32% +$1.19M
CF icon
25
CF Industries
CF
$19.3B
$4.62M 1.82%
119,274
-260
-0.2% -$8.58K
1
2 3

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Broadleaf Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Broadleaf Partners held 67 positions worth $253M, up 12% from $227M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2020 filing shows 4 new, 28 increased and 25 reduced positions. Its largest new stake was T. Rowe Price Growth Stock ETF: 7,713 shares worth $225K. The largest sale was Trade Desk, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q4 2020 buy was T. Rowe Price Growth Stock ETF: 7,713 shares worth $225K.
  • Broadleaf Partners added most to Meta Platforms (Facebook) in Q4 2020, an estimated $2.31M increase.
  • Broadleaf Partners's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $2.77M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $253M portfolio in Q4 2020.
  • Broadleaf Partners opened 4 new positions and closed 0 in Q4 2020.
  • Broadleaf Partners's portfolio value rose 12% quarter-over-quarter to $253M.

Based on Broadleaf Partners's 13F filing for Q4 2020, filed 24 Feb 2021.