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Broadleaf Partners

Broadleaf Partners Portfolio holdings

AUM $517M Turnover 26.53%
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$14.5M
Cap. Flow
+$9.46M
Cap. Flow %
3.13%
Top 10 Hldgs %
44.43%
Holding
75
New
2
Increased
39
Reduced
8
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.03M
2
PENN icon
PENN Entertainment
PENN
+$4.94M
3
SUI icon
Sun Communities
SUI
+$3.22M
4
NFLX icon
Netflix
NFLX
+$2.56M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$940K

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$8.59M
2
V icon
Visa
V
+$5.52M
3
AMT icon
American Tower
AMT
+$4.32M
4
PCTY icon
Paylocity
PCTY
+$939K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$146K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Miscellaneous 12.28%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.88T
$20.9M 6.92%
127,280
+5,360
+4% +$925K
2017 Q4
15 quarters
MSFT icon
2
Microsoft
MSFT
$3.89T
$18.9M 6.24%
66,922
+2,535
+4% +$738K
2017 Q4
15 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.6T
$17.7M 5.84%
132,500
+6,820
+5% +$940K
2017 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$5.18T
$17.4M 5.75%
122,797
+5,416
+5% +$797K
2017 Q4
15 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$12.9M 4.28%
38,103
+1,822
+5% +$656K
2017 Q4
15 quarters
NFLX icon
6
Netflix
NFLX
$255B
$11.2M 3.71%
183,690
+46,430
+34% +$2.56M
2020 Q1
6 quarters
PYPL icon
7
PayPal
PYPL
$49.2B
$9.49M 3.14%
36,474
+2,149
+6% +$610K
2017 Q4
15 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$67.8B
$9.07M 3%
468,654
+10,244
+2% +$204K
2017 Q4
15 quarters
DHR icon
9
Danaher
DHR
$164B
$8.68M 2.87%
32,151
+1,695
+6% +$461K
2017 Q4
15 quarters
GS icon
10
Goldman Sachs
GS
$264B
$8.08M 2.67%
21,367
+1,083
+5% +$423K
2019 Q2
9 quarters
ISRG icon
11
Intuitive Surgical
ISRG
$154B
$7.83M 2.59%
23,631
+993
+4% +$333K
2019 Q4
7 quarters
SUI icon
12
Sun Communities
SUI
$14.1B
$7.43M 2.46%
40,142
+16,661
+71% +$3.22M
2019 Q3
8 quarters
NOW icon
13
ServiceNow
NOW
$106B
$7.26M 2.4%
58,345
+4,665
+9% +$565K
2018 Q3
12 quarters
SNAP icon
14
Snap
SNAP
$9.08B
$7.19M 2.38%
+97,364
New +$7.03M
2021 Q3
0 quarters
DIS icon
15
Walt Disney
DIS
$205B
$7.14M 2.36%
42,184
+1,972
+5% +$351K
2019 Q4
7 quarters
TTD icon
16
Trade Desk
TTD
$7.41B
$7.13M 2.36%
101,427
+6,513
+7% +$504K
2018 Q3
12 quarters
CF icon
17
CF Industries
CF
$18.3B
$6.97M 2.31%
124,901
+5,175
+4% +$248K
2020 Q2
5 quarters
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$137B
$6.97M 2.31%
38,424
+1,595
+4% +$311K
2018 Q2
13 quarters
PCTY icon
19
Paylocity
PCTY
$9.26B
$6.83M 2.26%
24,373
-3,910
-14% -$939K
2019 Q1
10 quarters
ADBE icon
20
Adobe
ADBE
$94.6B
$6.37M 2.11%
11,068
+311
+3% +$196K
2017 Q4
15 quarters
TSLA icon
21
Tesla
TSLA
$1.54T
$6.2M 2.05%
23,997
+2,319
+11% +$546K
2021 Q1
2 quarters
MA icon
22
Mastercard
MA
$576B
$5.69M 1.88%
16,368
+760
+5% +$276K
2017 Q4
15 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$5.63M 1.86%
14,401
+575
+4% +$238K
2017 Q4
15 quarters
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.52M 1.83%
215,895
+2,538
+1% +$66.3K
2017 Q4
15 quarters
COP icon
25
ConocoPhillips
COP
$168B
$5.46M 1.81%
80,600
+3,033
+4% +$175K
2021 Q2
1 quarter
1
2 3

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Broadleaf Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Broadleaf Partners held 75 positions worth $302M, up 5% from $288M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners deployed $9.46M of net new capital in Q3 2021, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Snap: 97,364 shares worth $7.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Paylocity, an estimated $939K trimmed.

  • Broadleaf Partners's largest Q3 2021 buy was Snap: 97,364 shares worth $7.19M.
  • Broadleaf Partners added most to Sun Communities in Q3 2021, an estimated $3.22M increase.
  • Broadleaf Partners's biggest Q3 2021 reduction was Paylocity, cutting an estimated $939K.
  • Broadleaf Partners fully exited Biogen in Q3 2021, selling an estimated $8.59M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $302M portfolio in Q3 2021.
  • Broadleaf Partners opened 2 new positions and closed 3 in Q3 2021.
  • Broadleaf Partners's portfolio value rose 5% quarter-over-quarter to $302M.

Based on Broadleaf Partners's 13F filing for Q3 2021, filed 9 Nov 2021.