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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
+8.21%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$26.9M
Cap. Flow
+$9.68M
Cap. Flow %
3.45%
Top 10 Hldgs %
38.98%
Holding
74
New
2
Increased
40
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$3.97M
2
GD icon
General Dynamics
GD
+$3.53M
3
ENPH icon
Enphase Energy
ENPH
+$3.44M
4
SUI icon
Sun Communities
SUI
+$2.66M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.27M
2
ULTA icon
Ulta Beauty
ULTA
+$2.14M
3
ANET icon
Arista Networks
ANET
+$2.02M
4
SLB icon
SLB Ltd
SLB
+$1.75M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Industrials 11.13%
3 Healthcare 10.97%
4 Consumer Discretionary 8.47%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.7M 7.39%
125,603
+2,235
+2% +$330K
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.9M 6.02%
58,562
+894
+2% +$228K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$11.6M 4.15%
668,648
+88,224
+15% +$1.51M
ULTA icon
4
Ulta Beauty
ULTA
$22.2B
$9.61M 3.43%
17,608
-4,179
-19% -$2.14M
TTD icon
5
Trade Desk
TTD
$8.59B
$9.13M 3.26%
149,940
+3,016
+2% +$161K
ANET icon
6
Arista Networks
ANET
$215B
$9.06M 3.23%
216,000
-58,892
-21% -$2.02M
URI icon
7
United Rentals
URI
$66.5B
$8.44M 3.01%
21,320
+402
+2% +$169K
MA icon
8
Mastercard
MA
$510B
$8.12M 2.89%
22,340
+354
+2% +$129K
CMG icon
9
Chipotle Mexican Grill
CMG
$49.4B
$7.98M 2.85%
233,600
+4,400
+2% +$138K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.75M 2.76%
475,616
+66,848
+16% +$1.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$7.65M 2.73%
73,568
-8,792
-11% -$849K
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$7.61M 2.71%
29,799
+622
+2% +$153K
LMT icon
13
Lockheed Martin
LMT
$132B
$7.61M 2.71%
16,089
+283
+2% +$133K
ADI icon
14
Analog Devices
ADI
$179B
$7.47M 2.66%
37,878
+615
+2% +$110K
SLB icon
15
SLB Ltd
SLB
$72.6B
$7.26M 2.59%
147,803
-32,865
-18% -$1.75M
DHR icon
16
Danaher
DHR
$138B
$7.04M 2.51%
31,486
+626
+2% +$142K
UNH icon
17
UnitedHealth
UNH
$383B
$6.93M 2.47%
14,664
+254
+2% +$123K
COST icon
18
Costco
COST
$423B
$6.87M 2.45%
13,835
+236
+2% +$116K
LLY icon
19
Eli Lilly
LLY
$1.03T
$6.75M 2.41%
19,668
+479
+2% +$162K
TTC icon
20
Toro Company
TTC
$8.72B
$6.63M 2.36%
59,610
+1,068
+2% +$119K
SUI icon
21
Sun Communities
SUI
$15.3B
$6.61M 2.36%
46,904
+18,204
+63% +$2.66M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$5.67M 2.02%
25,228
+468
+2% +$107K
CF icon
23
CF Industries
CF
$19.3B
$5.63M 2.01%
77,659
+4,509
+6% +$369K
NOW icon
24
ServiceNow
NOW
$114B
$5.49M 1.96%
59,100
+1,105
+2% +$96.2K
COP icon
25
ConocoPhillips
COP
$145B
$5.41M 1.93%
54,500
+828
+2% +$90.6K
1
2 3

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Broadleaf Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Broadleaf Partners held 74 positions worth $280M, up 11% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Broadleaf Partners deployed $9.68M of net new capital in Q1 2023, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was General Dynamics: 15,279 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Union Pacific, an estimated $3.27M trimmed.

  • Broadleaf Partners's largest Q1 2023 buy was General Dynamics: 15,279 shares worth $3.49M.
  • Broadleaf Partners added most to Ball Corp in Q1 2023, an estimated $3.97M increase.
  • Broadleaf Partners's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $3.27M.
  • Broadleaf Partners fully exited Charles Schwab in Q1 2023, selling an estimated $220K.
  • Broadleaf Partners's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
  • Broadleaf Partners opened 2 new positions and closed 2 in Q1 2023.
  • Broadleaf Partners's portfolio value rose 11% quarter-over-quarter to $280M.

Based on Broadleaf Partners's 13F filing for Q1 2023, filed 11 May 2023.