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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
+0.04%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.15M
Cap. Flow
+$4.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
10
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.22M
2
CRWD icon
CrowdStrike
CRWD
+$2.11M
3
NOC icon
Northrop Grumman
NOC
+$395K
4
CB icon
Chubb
CB
+$210K
5
XOM icon
ExxonMobil
XOM
+$131K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.2K
2
ABNB icon
Airbnb
ABNB
+$90.7K
3
AAPL icon
Apple
AAPL
+$58.4K
4
AMZN icon
Amazon
AMZN
+$42K
5
ENPH icon
Enphase Energy
ENPH
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 14.81%
3 Industrials 8.53%
4 Healthcare 7.74%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.2M 7.16%
124,581
-372
-0.3% -$58.4K
MSFT icon
2
Microsoft
MSFT
$3.35T
$15.6M 6.51%
67,178
-353
-0.5% -$93.2K
AMZN icon
3
Amazon
AMZN
$2.53T
$11.8M 4.91%
104,388
-332
-0.3% -$42K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$11.1M 4.61%
115,352
-268
-0.2% -$29.9K
ULTA icon
5
Ulta Beauty
ULTA
$22.2B
$8.86M 3.68%
22,071
-12
-0.1% -$4.83K
TSLA icon
6
Tesla
TSLA
$1.22T
$8.72M 3.63%
32,872
-104
-0.3% -$29K
ANET icon
7
Arista Networks
ANET
$215B
$7.84M 3.26%
277,828
-484
-0.2% -$14K
SCHF icon
8
Schwab International Equity ETF
SCHF
$67B
$7.68M 3.2%
546,394
+4,068
+0.8% +$63.9K
UNH icon
9
UnitedHealth
UNH
$383B
$7.37M 3.07%
14,600
-29
-0.2% -$15.2K
UNP icon
10
Union Pacific
UNP
$172B
$7.32M 3.04%
37,549
-93
-0.2% -$20.6K
CF icon
11
CF Industries
CF
$19.3B
$7.14M 2.97%
74,216
-87
-0.1% -$8.49K
SLB icon
12
SLB Ltd
SLB
$72.6B
$6.58M 2.74%
183,397
+710
+0.4% +$25.7K
COST icon
13
Costco
COST
$423B
$6.49M 2.7%
13,748
-34
-0.2% -$17.7K
TTD icon
14
Trade Desk
TTD
$8.59B
$6.36M 2.64%
106,357
-353
-0.3% -$20.1K
MA icon
15
Mastercard
MA
$510B
$6.31M 2.63%
22,199
-26
-0.1% -$8.62K
NOW icon
16
ServiceNow
NOW
$114B
$6.29M 2.62%
83,275
-170
-0.2% -$15.3K
LMT icon
17
Lockheed Martin
LMT
$132B
$6.2M 2.58%
16,055
-36
-0.2% -$15K
INTU icon
18
Intuit
INTU
$86.3B
$5.6M 2.33%
14,452
-32
-0.2% -$13.8K
COP icon
19
ConocoPhillips
COP
$145B
$5.57M 2.32%
54,433
+34
+0.1% +$3.39K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.39M 2.24%
386,580
+300
+0.1% +$4.7K
ADI icon
21
Analog Devices
ADI
$179B
$5.25M 2.19%
37,701
-137
-0.4% -$21.7K
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$5.15M 2.14%
25,148
-46
-0.2% -$10.9K
CMG icon
23
Chipotle Mexican Grill
CMG
$49.4B
$4.83M 2.01%
160,800
-500
-0.3% -$15.5K
ISRG icon
24
Intuitive Surgical
ISRG
$126B
$4.55M 1.89%
24,282
-40
-0.2% -$8.59K
GS icon
25
Goldman Sachs
GS
$302B
$4.25M 1.77%
14,495
-33
-0.2% -$10.7K
1
2 3

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CSNH
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PAS
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OHWP
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GPGA
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PWM
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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 Industrials.

  • 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.