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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
+12.04%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$22.2M
Cap. Flow
-$7.96M
Cap. Flow %
-2.77%
Top 10 Hldgs %
43.66%
Holding
75
New
4
Increased
17
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.32M
2
ULTA icon
Ulta Beauty
ULTA
+$3.46M
3
TSLA icon
Tesla
TSLA
+$2.54M
4
SLB icon
SLB Ltd
SLB
+$2.07M
5
ANET icon
Arista Networks
ANET
+$1.03M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.42M
2
MSFT icon
Microsoft
MSFT
+$3.18M
3
AAPL icon
Apple
AAPL
+$2.96M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
PYPL icon
PayPal
PYPL
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$21M 7.29%
121,920
-3,980
-3% -$661K
MSFT icon
2
Microsoft
MSFT
$3.35T
$17.4M 6.06%
64,387
-12,499
-16% -$3.18M
AAPL icon
3
Apple
AAPL
$4.9T
$16.1M 5.59%
117,381
-22,851
-16% -$2.96M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 5.47%
125,680
-24,360
-16% -$2.9M
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$12.6M 4.38%
36,281
-1,169
-3% -$375K
PYPL icon
6
PayPal
PYPL
$49.3B
$10M 3.48%
34,325
-10,045
-23% -$2.65M
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$9.04M 3.14%
458,410
+13,840
+3% +$274K
BIIB icon
8
Biogen
BIIB
$30.7B
$8.59M 2.99%
24,812
-706
-3% -$214K
GS icon
9
Goldman Sachs
GS
$302B
$7.7M 2.68%
20,284
-665
-3% -$238K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$122B
$7.43M 2.58%
36,829
+4,510
+14% +$943K
TTD icon
11
Trade Desk
TTD
$8.59B
$7.34M 2.55%
94,914
-2,866
-3% -$183K
NFLX icon
12
Netflix
NFLX
$305B
$7.25M 2.52%
137,260
-4,830
-3% -$247K
DHR icon
13
Danaher
DHR
$138B
$7.25M 2.52%
30,456
-1,013
-3% -$225K
DIS icon
14
Walt Disney
DIS
$167B
$7.07M 2.46%
40,212
-1,130
-3% -$203K
ISRG icon
15
Intuitive Surgical
ISRG
$126B
$6.94M 2.41%
22,638
-831
-4% -$233K
ADBE icon
16
Adobe
ADBE
$98.5B
$6.3M 2.19%
10,757
-2,793
-21% -$1.44M
CF icon
17
CF Industries
CF
$19.3B
$6.16M 2.14%
119,726
-4,231
-3% -$215K
NOW icon
18
ServiceNow
NOW
$114B
$5.9M 2.05%
53,680
-1,865
-3% -$189K
MA icon
19
Mastercard
MA
$510B
$5.7M 1.98%
15,608
-732
-4% -$272K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.57M 1.93%
213,357
-1,146
-0.5% -$29.6K
UNH icon
21
UnitedHealth
UNH
$383B
$5.54M 1.92%
13,826
-437
-3% -$174K
V icon
22
Visa
V
$673B
$5.52M 1.92%
23,621
-900
-4% -$206K
PCTY icon
23
Paylocity
PCTY
$7.32B
$5.4M 1.88%
28,283
-818
-3% -$147K
TSLA icon
24
Tesla
TSLA
$1.22T
$4.91M 1.71%
21,678
+11,679
+117% +$2.54M
COP icon
25
ConocoPhillips
COP
$145B
$4.72M 1.64%
+77,567
New +$4.32M
1
2 3

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Broadleaf Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Broadleaf Partners held 75 positions worth $288M, up 8.3% from $266M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2021 filing shows 4 new, 17 increased, 37 reduced and 2 closed positions. Its largest new stake was ConocoPhillips: 77,567 shares worth $4.72M. The largest sale was Salesforce, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Broadleaf Partners's largest Q2 2021 buy was ConocoPhillips: 77,567 shares worth $4.72M.
  • Broadleaf Partners added most to Tesla in Q2 2021, an estimated $2.54M increase.
  • Broadleaf Partners's biggest Q2 2021 reduction was Microsoft, cutting an estimated $3.18M.
  • Broadleaf Partners fully exited Salesforce in Q2 2021, selling an estimated $5.42M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $288M portfolio in Q2 2021.
  • Broadleaf Partners opened 4 new positions and closed 2 in Q2 2021.
  • Broadleaf Partners's portfolio value rose 8.3% quarter-over-quarter to $288M.

Based on Broadleaf Partners's 13F filing for Q2 2021, filed 15 Jul 2021.