We are live on !
Find out more
Broadleaf Partners Portfolio holdings
AUM
$517M
Turnover
26.53%
1-Year Est. Return
47.13%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.14M
(+0.48%)
Cap. Flow
+$4.56M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
10
Reduced
40
Closed
–
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toro Company
TTC
|
+$2.22M |
| 2 |
CrowdStrike
CRWD
|
+$2.11M |
| 3 |
Northrop Grumman
NOC
|
+$395K |
| 4 |
Chubb
CB
|
+$210K |
| 5 |
ExxonMobil
XOM
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.2K |
| 2 |
Airbnb
ABNB
|
+$90.7K |
| 3 |
Apple
AAPL
|
+$58.4K |
| 4 |
Amazon
AMZN
|
+$42K |
| 5 |
Enphase Energy
ENPH
|
+$30.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Miscellaneous | 12.59% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $17.2M | 7.16% |
124,581
-372
| -0.3% | -$58.4K |
2017 Q4
19 quarters
|
|
|
2
Microsoft
MSFT
$3.98T
| $15.6M | 6.51% |
67,178
-353
| -0.5% | -$93.2K |
2017 Q4
19 quarters
|
|
|
3
Amazon
AMZN
$2.91T
| $11.8M | 4.91% |
104,388
-332
| -0.3% | -$42K |
2017 Q4
19 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.5T
| $11.1M | 4.61% |
115,352
-268
| -0.2% | -$29.9K |
2017 Q4
19 quarters
|
|
5
Ulta Beauty
ULTA
$28.3B
| $8.86M | 3.68% |
22,071
-12
| -0.1% | -$4.83K |
2021 Q2
5 quarters
|
|
6
Tesla
TSLA
$1.49T
| $8.72M | 3.63% |
32,872
-104
| -0.3% | -$29K |
2021 Q1
6 quarters
|
|
7
Arista Networks
ANET
$233B
| $7.84M | 3.26% |
277,828
-484
| -0.2% | -$14K |
2021 Q1
6 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.2B
| $7.68M | 3.2% |
546,394
+4,068
| +0.8% | +$63.9K |
2017 Q4
19 quarters
|
|
9
UnitedHealth
UNH
$359B
| $7.37M | 3.07% |
14,600
-29
| -0.2% | -$15.2K |
2017 Q4
19 quarters
|
|
10
Union Pacific
UNP
$178B
| $7.32M | 3.04% |
37,549
-93
| -0.2% | -$20.6K |
2017 Q4
19 quarters
|
|
11
CF Industries
CF
$18B
| $7.14M | 2.97% |
74,216
-87
| -0.1% | -$8.49K |
2020 Q2
9 quarters
|
|
12
SLB Ltd
SLB
$74.3B
| $6.58M | 2.74% |
183,397
+710
| +0.4% | +$25.7K |
2022 Q1
2 quarters
|
|
13
Costco
COST
$472B
| $6.49M | 2.7% |
13,748
-34
| -0.2% | -$17.7K |
2018 Q4
15 quarters
|
|
14
Trade Desk
TTD
$7.23B
| $6.36M | 2.64% |
106,357
-353
| -0.3% | -$20.1K |
2018 Q3
16 quarters
|
|
15
Mastercard
MA
$576B
| $6.31M | 2.63% |
22,199
-26
| -0.1% | -$8.62K |
2017 Q4
19 quarters
|
|
16
ServiceNow
NOW
$102B
| $6.29M | 2.62% |
83,275
-170
| -0.2% | -$15.3K |
2018 Q3
16 quarters
|
|
17
Lockheed Martin
LMT
$140B
| $6.2M | 2.58% |
16,055
-36
| -0.2% | -$15K |
2022 Q1
2 quarters
|
|
18
Intuit
INTU
$89.8B
| $5.6M | 2.33% |
14,452
-32
| -0.2% | -$13.8K |
2017 Q4
19 quarters
|
|
19
ConocoPhillips
COP
$160B
| $5.57M | 2.32% |
54,433
+34
| +0.1% | +$3.39K |
2021 Q2
5 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$60.6B
| $5.39M | 2.24% |
386,580
+300
| +0.1% | +$4.7K |
2019 Q2
13 quarters
|
|
21
Analog Devices
ADI
$189B
| $5.25M | 2.19% |
37,701
-137
| -0.4% | -$21.7K |
2022 Q1
2 quarters
|
|
22
Sherwin-Williams
SHW
$85.9B
| $5.15M | 2.14% |
25,148
-46
| -0.2% | -$10.9K |
2018 Q1
18 quarters
|
|
23
Chipotle Mexican Grill
CMG
$45.6B
| $4.83M | 2.01% |
160,800
-500
| -0.3% | -$15.5K |
2022 Q2
1 quarter
|
|
24
Intuitive Surgical
ISRG
$155B
| $4.55M | 1.89% |
24,282
-40
| -0.2% | -$8.59K |
2019 Q4
11 quarters
|
|
25
Goldman Sachs
GS
$261B
| $4.25M | 1.77% |
14,495
-33
| -0.2% | -$10.7K |
2019 Q2
13 quarters
|
|
Similar funds
Broadleaf Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Broadleaf Partners held 69 positions worth $240M, up 0.48% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Broadleaf Partners's Q3 2022 filing shows 4 new, 10 increased and 40 reduced positions. Its largest new stake was Toro Company: 25,939 shares worth $2.24M. The largest sale was Microsoft, an estimated $93.2K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
- Broadleaf Partners's largest Q3 2022 buy was Toro Company: 25,939 shares worth $2.24M.
- Broadleaf Partners added most to ExxonMobil in Q3 2022, an estimated $131K increase.
- Broadleaf Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $93.2K.
- Broadleaf Partners's ten largest holdings make up 43% of its $240M portfolio in Q3 2022.
- Broadleaf Partners opened 4 new positions and closed 0 in Q3 2022.
- Broadleaf Partners's portfolio value rose 0.48% quarter-over-quarter to $240M.
Based on Broadleaf Partners's 13F filing for Q3 2022, filed 8 Nov 2022.