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BP
Broadleaf Partners Portfolio holdings
AUM
$429M
1-Year Est. Return
34.17%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$25.6M
(-7.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$6.36M |
| 2 |
Analog Devices
ADI
|
+$5.99M |
| 3 |
SLB Ltd
SLB
|
+$4.88M |
| 4 |
United Rentals
URI
|
+$4.64M |
| 5 |
DexCom
DXCM
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.8M |
| 2 |
Netflix
NFLX
|
+$11M |
| 3 |
PayPal
PYPL
|
+$6.88M |
| 4 |
Adobe
ADBE
|
+$6.23M |
| 5 |
CF Industries
CF
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $21.3M | 7.1% |
122,052
+118
| +0.1% | +$19.8K |
|
2
Amazon
AMZN
$2.53T
| $20.7M | 6.9% |
127,020
+200
| +0.2% | +$30.9K |
|
3
Microsoft
MSFT
$3.35T
| $20.4M | 6.81% |
66,318
+6
| +0% | +$1.8K |
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $15.8M | 5.26% |
113,020
-17,220
| -13% | -$2.34M |
|
|
5
CF Industries
CF
$19.3B
| $11.4M | 3.79% |
110,352
-53,159
| -33% | -$4.29M |
|
6
Schwab International Equity ETF
SCHF
$67B
| $10.2M | 3.39% |
554,238
+68,858
| +14% | +$1.28M |
|
7
Union Pacific
UNP
$172B
| $10M | 3.35% |
36,781
+9,645
| +36% | +$2.44M |
|
8
Arista Networks
ANET
$215B
| $9.42M | 3.14% |
271,016
+88,180
| +48% | +$2.79M |
|
9
ServiceNow
NOW
$114B
| $9.06M | 3.02% |
81,310
+23,210
| +40% | +$2.6M |
|
10
ConocoPhillips
COP
$145B
| $8.93M | 2.98% |
89,311
-25,216
| -22% | -$2.32M |
|
11
Ulta Beauty
ULTA
$22.2B
| $8.53M | 2.84% |
21,413
+6,478
| +43% | +$2.44M |
|
12
Tesla
TSLA
$1.22T
| $8.51M | 2.83% |
23,679
-9,012
| -28% | -$2.81M |
|
13
Airbnb
ABNB
$90.3B
| $8.23M | 2.74% |
47,897
+18,383
| +62% | +$2.93M |
|
14
Mastercard
MA
$510B
| $7.78M | 2.59% |
21,781
-9
| -0% | -$3.23K |
|
15
Costco
COST
$423B
| $7.7M | 2.57% |
13,370
+4,544
| +51% | +$2.38M |
|
16
UnitedHealth
UNH
$383B
| $7.29M | 2.43% |
14,301
+9
| +0.1% | +$4.34K |
|
17
Trade Desk
TTD
$8.59B
| $7.22M | 2.4% |
104,207
+2,868
| +3% | +$207K |
|
18
Intuitive Surgical
ISRG
$126B
| $7.15M | 2.38% |
23,696
+57
| +0.2% | +$16.7K |
|
|
19
Lockheed Martin
LMT
$132B
| $6.93M | 2.31% |
+15,698
| New | +$6.36M |
|
20
Intuit
INTU
$86.3B
| $6.78M | 2.26% |
14,109
+44
| +0.3% | +$22.5K |
|
|
21
Analog Devices
ADI
$179B
| $6.1M | 2.03% |
+36,952
| New | +$5.99M |
|
22
Intercontinental Exchange
ICE
$88.4B
| $5.59M | 1.86% |
42,340
+75
| +0.2% | +$9.69K |
|
|
23
SLB Ltd
SLB
$72.6B
| $5.14M | 1.71% |
+124,440
| New | +$4.88M |
|
|
24
United Rentals
URI
$66.5B
| $5.05M | 1.68% |
+14,211
| New | +$4.64M |
|
25
Sun Communities
SUI
$15.3B
| $4.98M | 1.66% |
28,421
-11,547
| -29% | -$2.15M |
|
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Broadleaf Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Broadleaf Partners held 76 positions worth $300M, down 7.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Broadleaf Partners withdrew a net $17.3M in Q1 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Broadleaf Partners opened a new position in Lockheed Martin worth $6.93M.
- Broadleaf Partners's largest Q1 2022 buy was Lockheed Martin: 15,698 shares worth $6.93M.
- Broadleaf Partners added most to Airbnb in Q1 2022, an estimated $2.93M increase.
- Broadleaf Partners's biggest Q1 2022 reduction was CF Industries, cutting an estimated $4.29M.
- Broadleaf Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.8M.
- Broadleaf Partners's ten largest holdings make up 46% of its $300M portfolio in Q1 2022.
- Broadleaf Partners opened 5 new positions and closed 8 in Q1 2022.
- Broadleaf Partners's portfolio value fell 7.8% quarter-over-quarter to $300M.
Based on Broadleaf Partners's 13F filing for Q1 2022, filed 11 May 2022.