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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
-17.53%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$60.9M
Cap. Flow
-$4.35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.36%
Holding
71
New
3
Increased
28
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.49M
2
VLO icon
Valero Energy
VLO
+$3.95M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.61M
4
SHW icon
Sherwin-Williams
SHW
+$3.43M
5
TSLA icon
Tesla
TSLA
+$2.54M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.65M
2
PCTY icon
Paylocity
PCTY
+$4.59M
3
DXCM icon
DexCom
DXCM
+$4.22M
4
COP icon
ConocoPhillips
COP
+$3.6M
5
CF icon
CF Industries
CF
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Healthcare 8.06%
4 Industrials 7.91%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$17.3M 7.25%
67,531
+1,213
+2% +$329K
AAPL icon
2
Apple
AAPL
$4.9T
$17.1M 7.14%
124,953
+2,901
+2% +$439K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 5.29%
115,620
+2,600
+2% +$307K
AMZN icon
4
Amazon
AMZN
$2.53T
$11.1M 4.65%
104,720
-22,300
-18% -$2.79M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$8.53M 3.57%
542,326
-11,912
-2% -$203K
ULTA icon
6
Ulta Beauty
ULTA
$22.2B
$8.51M 3.56%
22,083
+670
+3% +$266K
UNP icon
7
Union Pacific
UNP
$172B
$8.03M 3.36%
37,642
+861
+2% +$196K
NOW icon
8
ServiceNow
NOW
$114B
$7.94M 3.32%
83,445
+2,135
+3% +$204K
UNH icon
9
UnitedHealth
UNH
$383B
$7.51M 3.14%
14,629
+328
+2% +$165K
TSLA icon
10
Tesla
TSLA
$1.22T
$7.4M 3.09%
32,976
+9,297
+39% +$2.54M
MA icon
11
Mastercard
MA
$510B
$7.01M 2.93%
22,225
+444
+2% +$153K
LMT icon
12
Lockheed Martin
LMT
$132B
$6.92M 2.89%
16,091
+393
+3% +$173K
COST icon
13
Costco
COST
$423B
$6.61M 2.76%
13,782
+412
+3% +$209K
SLB icon
14
SLB Ltd
SLB
$72.6B
$6.53M 2.73%
182,687
+58,247
+47% +$2.43M
ANET icon
15
Arista Networks
ANET
$215B
$6.52M 2.73%
278,312
+7,296
+3% +$200K
CF icon
16
CF Industries
CF
$19.3B
$6.37M 2.66%
74,303
-36,049
-33% -$3.5M
SHW icon
17
Sherwin-Williams
SHW
$83.7B
$5.64M 2.36%
25,194
+13,356
+113% +$3.43M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.6M 2.34%
386,280
+225,740
+141% +$3.61M
INTU icon
19
Intuit
INTU
$86.3B
$5.58M 2.33%
14,484
+375
+3% +$155K
ADI icon
20
Analog Devices
ADI
$179B
$5.53M 2.31%
37,838
+886
+2% +$139K
COP icon
21
ConocoPhillips
COP
$145B
$4.89M 2.04%
54,399
-34,912
-39% -$3.6M
ISRG icon
22
Intuitive Surgical
ISRG
$126B
$4.88M 2.04%
24,322
+626
+3% +$147K
SUI icon
23
Sun Communities
SUI
$15.3B
$4.64M 1.94%
29,150
+729
+3% +$122K
TTD icon
24
Trade Desk
TTD
$8.59B
$4.47M 1.87%
106,710
+2,503
+2% +$137K
GS icon
25
Goldman Sachs
GS
$302B
$4.32M 1.8%
14,528
+326
+2% +$101K
1
2 3

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Broadleaf Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Broadleaf Partners held 71 positions worth $239M, down 20% from $300M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Broadleaf Partners's Q2 2022 filing shows 3 new, 28 increased, 17 reduced and 6 closed positions. Its largest new stake was Chipotle Mexican Grill: 161,300 shares worth $4.22M. The largest sale was Airbnb, an estimated $5.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q2 2022 buy was Chipotle Mexican Grill: 161,300 shares worth $4.22M.
  • Broadleaf Partners added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $3.61M increase.
  • Broadleaf Partners's biggest Q2 2022 reduction was Airbnb, cutting an estimated $5.65M.
  • Broadleaf Partners fully exited Paylocity in Q2 2022, selling an estimated $4.59M.
  • Broadleaf Partners's ten largest holdings make up 44% of its $239M portfolio in Q2 2022.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q2 2022.
  • Broadleaf Partners's portfolio value fell 20% quarter-over-quarter to $239M.

Based on Broadleaf Partners's 13F filing for Q2 2022, filed 9 Aug 2022.