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
+2.8%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
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

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 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$20.9M 6.92%
127,280
+5,360
+4% +$925K
MSFT icon
2
Microsoft
MSFT
$3.35T
$18.9M 6.24%
66,922
+2,535
+4% +$738K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$17.7M 5.84%
132,500
+6,820
+5% +$940K
AAPL icon
4
Apple
AAPL
$4.9T
$17.4M 5.75%
122,797
+5,416
+5% +$797K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$12.9M 4.28%
38,103
+1,822
+5% +$656K
NFLX icon
6
Netflix
NFLX
$305B
$11.2M 3.71%
183,690
+46,430
+34% +$2.56M
PYPL icon
7
PayPal
PYPL
$49.3B
$9.49M 3.14%
36,474
+2,149
+6% +$610K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$9.07M 3%
468,654
+10,244
+2% +$204K
DHR icon
9
Danaher
DHR
$138B
$8.68M 2.87%
32,151
+1,695
+6% +$461K
GS icon
10
Goldman Sachs
GS
$302B
$8.08M 2.67%
21,367
+1,083
+5% +$423K
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$7.83M 2.59%
23,631
+993
+4% +$333K
SUI icon
12
Sun Communities
SUI
$15.3B
$7.43M 2.46%
40,142
+16,661
+71% +$3.22M
NOW icon
13
ServiceNow
NOW
$114B
$7.26M 2.4%
58,345
+4,665
+9% +$565K
SNAP icon
14
Snap
SNAP
$7.89B
$7.19M 2.38%
+97,364
New +$7.03M
DIS icon
15
Walt Disney
DIS
$167B
$7.14M 2.36%
42,184
+1,972
+5% +$351K
TTD icon
16
Trade Desk
TTD
$8.59B
$7.13M 2.36%
101,427
+6,513
+7% +$504K
CF icon
17
CF Industries
CF
$19.3B
$6.97M 2.31%
124,901
+5,175
+4% +$248K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$6.97M 2.31%
38,424
+1,595
+4% +$311K
PCTY icon
19
Paylocity
PCTY
$7.32B
$6.83M 2.26%
24,373
-3,910
-14% -$939K
ADBE icon
20
Adobe
ADBE
$98.5B
$6.37M 2.11%
11,068
+311
+3% +$196K
TSLA icon
21
Tesla
TSLA
$1.22T
$6.2M 2.05%
23,997
+2,319
+11% +$546K
MA icon
22
Mastercard
MA
$510B
$5.69M 1.88%
16,368
+760
+5% +$276K
UNH icon
23
UnitedHealth
UNH
$383B
$5.63M 1.86%
14,401
+575
+4% +$238K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.52M 1.83%
215,895
+2,538
+1% +$66.3K
COP icon
25
ConocoPhillips
COP
$145B
$5.46M 1.81%
80,600
+3,033
+4% +$175K
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 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.