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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
+2.1%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$12.2M
Cap. Flow
+$9.47M
Cap. Flow %
3.57%
Top 10 Hldgs %
46.17%
Holding
72
New
5
Increased
35
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.51M
2
ANET icon
Arista Networks
ANET
+$2.12M
3
SLB icon
SLB Ltd
SLB
+$1.94M
4
AMZN icon
Amazon
AMZN
+$793K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$756K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.35M
2
ROP icon
Roper Technologies
ROP
+$1.98M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$83.1K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$68.6K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Communication Services 18.41%
3 Healthcare 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$19.5M 7.33%
125,900
+5,000
+4% +$793K
MSFT icon
2
Microsoft
MSFT
$3.35T
$18.1M 6.83%
76,886
+2,467
+3% +$572K
AAPL icon
3
Apple
AAPL
$4.9T
$17.1M 6.45%
140,232
+5,291
+4% +$679K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$15.5M 5.84%
150,040
+5,720
+4% +$567K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$11M 4.15%
37,450
+1,533
+4% +$413K
PYPL icon
6
PayPal
PYPL
$49.3B
$10.8M 4.06%
44,370
+1,724
+4% +$435K
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$8.36M 3.15%
444,570
+1,810
+0.4% +$33.8K
DIS icon
8
Walt Disney
DIS
$167B
$7.63M 2.87%
41,342
+1,478
+4% +$273K
NFLX icon
9
Netflix
NFLX
$305B
$7.41M 2.79%
142,090
+5,460
+4% +$290K
BIIB icon
10
Biogen
BIIB
$30.7B
$7.14M 2.69%
25,518
+947
+4% +$255K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$122B
$6.95M 2.62%
32,319
+1,434
+5% +$315K
GS icon
12
Goldman Sachs
GS
$302B
$6.85M 2.58%
20,949
+789
+4% +$246K
ADBE icon
13
Adobe
ADBE
$98.5B
$6.44M 2.43%
13,550
+499
+4% +$233K
TTD icon
14
Trade Desk
TTD
$8.59B
$6.37M 2.4%
97,780
+4,160
+4% +$321K
DHR icon
15
Danaher
DHR
$138B
$6.28M 2.36%
31,469
+1,172
+4% +$238K
MA icon
16
Mastercard
MA
$510B
$5.82M 2.19%
16,340
+406
+3% +$142K
ISRG icon
17
Intuitive Surgical
ISRG
$126B
$5.78M 2.18%
23,469
+894
+4% +$225K
CF icon
18
CF Industries
CF
$19.3B
$5.63M 2.12%
123,957
+4,683
+4% +$212K
NOW icon
19
ServiceNow
NOW
$114B
$5.56M 2.09%
55,545
+2,280
+4% +$241K
CRM icon
20
Salesforce
CRM
$148B
$5.42M 2.04%
25,558
+1,035
+4% +$230K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.32M 2%
214,503
-3,426
-2% -$83.1K
UNH icon
22
UnitedHealth
UNH
$383B
$5.31M 2%
14,263
+526
+4% +$182K
PCTY icon
23
Paylocity
PCTY
$7.32B
$5.23M 1.97%
29,101
+1,262
+5% +$241K
V icon
24
Visa
V
$673B
$5.19M 1.96%
24,521
+899
+4% +$189K
UNP icon
25
Union Pacific
UNP
$172B
$4.33M 1.63%
19,656
+895
+5% +$188K
1
2 3

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Broadleaf Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Broadleaf Partners held 72 positions worth $266M, up 4.8% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners deployed $9.47M of net new capital in Q1 2021, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Tesla: 9,999 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $4.35M trimmed.

  • Broadleaf Partners's largest Q1 2021 buy was Tesla: 9,999 shares worth $2.23M.
  • Broadleaf Partners added most to Amazon in Q1 2021, an estimated $793K increase.
  • Broadleaf Partners's biggest Q1 2021 reduction was Home Depot, cutting an estimated $4.35M.
  • Broadleaf Partners fully exited Roper Technologies in Q1 2021, selling an estimated $1.98M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $266M portfolio in Q1 2021.
  • Broadleaf Partners opened 5 new positions and closed 1 in Q1 2021.
  • Broadleaf Partners's portfolio value rose 4.8% quarter-over-quarter to $266M.

Based on Broadleaf Partners's 13F filing for Q1 2021, filed 23 Apr 2021.