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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
+12.58%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.5M
Cap. Flow
-$4.18M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.2M
2
TSLA icon
Tesla
TSLA
+$2.92M
3
INTU icon
Intuit
INTU
+$2.83M
4
COP icon
ConocoPhillips
COP
+$2.47M
5
CF icon
CF Industries
CF
+$2.42M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$7.19M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.97M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
PENN icon
PENN Entertainment
PENN
+$4.87M
5
SLB icon
SLB Ltd
SLB
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Financials 9.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$22.3M 6.85%
66,312
-610
-0.9% -$198K
AAPL icon
2
Apple
AAPL
$4.9T
$21.7M 6.65%
121,934
-863
-0.7% -$136K
AMZN icon
3
Amazon
AMZN
$2.53T
$21.1M 6.49%
126,820
-460
-0.4% -$78.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$18.8M 5.79%
130,240
-2,260
-2% -$327K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$12.8M 3.92%
37,943
-160
-0.4% -$53.1K
CF icon
6
CF Industries
CF
$19.3B
$11.6M 3.55%
163,511
+38,610
+31% +$2.42M
TSLA icon
7
Tesla
TSLA
$1.22T
$11.5M 3.54%
32,691
+8,694
+36% +$2.92M
NFLX icon
8
Netflix
NFLX
$305B
$11M 3.38%
182,570
-1,120
-0.6% -$71.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$67B
$9.43M 2.9%
485,380
+16,726
+4% +$328K
DHR icon
10
Danaher
DHR
$138B
$9.29M 2.85%
31,854
-297
-0.9% -$81.8K
TTD icon
11
Trade Desk
TTD
$8.59B
$9.29M 2.85%
101,339
-88
-0.1% -$7.71K
INTU icon
12
Intuit
INTU
$86.3B
$9.05M 2.78%
14,065
+4,591
+48% +$2.83M
ISRG icon
13
Intuitive Surgical
ISRG
$126B
$8.49M 2.61%
23,639
+8
+0% +$2.75K
SUI icon
14
Sun Communities
SUI
$15.3B
$8.39M 2.58%
39,968
-174
-0.4% -$34.3K
COP icon
15
ConocoPhillips
COP
$145B
$8.27M 2.54%
114,527
+33,927
+42% +$2.47M
GS icon
16
Goldman Sachs
GS
$302B
$8.11M 2.49%
21,208
-159
-0.7% -$62.9K
MA icon
17
Mastercard
MA
$510B
$7.83M 2.4%
21,790
+5,422
+33% +$1.88M
NOW icon
18
ServiceNow
NOW
$114B
$7.54M 2.32%
58,100
-245
-0.4% -$32.2K
UNH icon
19
UnitedHealth
UNH
$383B
$7.18M 2.2%
14,292
-109
-0.8% -$49.3K
PYPL icon
20
PayPal
PYPL
$49.3B
$6.88M 2.11%
36,474
– –
UNP icon
21
Union Pacific
UNP
$172B
$6.84M 2.1%
27,136
+7,272
+37% +$1.72M
ANET icon
22
Arista Networks
ANET
$215B
$6.57M 2.02%
182,836
+12,740
+7% +$380K
ADBE icon
23
Adobe
ADBE
$98.5B
$6.23M 1.91%
10,992
-76
-0.7% -$47.5K
ULTA icon
24
Ulta Beauty
ULTA
$22.2B
$6.16M 1.89%
14,935
+3,815
+34% +$1.48M
ICE icon
25
Intercontinental Exchange
ICE
$88.4B
$5.78M 1.77%
42,265
+14,396
+52% +$1.91M
1
2 3 4

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Broadleaf Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Broadleaf Partners held 77 positions worth $326M, up 7.8% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q4 2021 filing shows 5 new, 17 increased, 25 reduced and 6 closed positions. Its largest new stake was Airbnb: 29,514 shares worth $4.91M. The largest sale was Snap, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Broadleaf Partners's largest Q4 2021 buy was Airbnb: 29,514 shares worth $4.91M.
  • Broadleaf Partners added most to Tesla in Q4 2021, an estimated $2.92M increase.
  • Broadleaf Partners's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.17M.
  • Broadleaf Partners fully exited Snap in Q4 2021, selling an estimated $7.19M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $326M portfolio in Q4 2021.
  • Broadleaf Partners opened 5 new positions and closed 6 in Q4 2021.
  • Broadleaf Partners's portfolio value rose 7.8% quarter-over-quarter to $326M.

Based on Broadleaf Partners's 13F filing for Q4 2021, filed 9 Feb 2022.