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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
+12.3%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$26M
Cap. Flow
-$1.01M
Cap. Flow %
-0.33%
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$7.17M
2
AMZN icon
Amazon
AMZN
+$7.02M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$5.6M
5
ABNB icon
Airbnb
ABNB
+$4.77M

Top Sells

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$6.63M
2
SUI icon
Sun Communities
SUI
+$6.61M
3
CF icon
CF Industries
CF
+$5.63M
4
GS icon
Goldman Sachs
GS
+$4.77M
5
VLO icon
Valero Energy
VLO
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 28.99%
2 Healthcare 15.28%
3 Consumer Discretionary 14.78%
4 Communication Services 7.98%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$22.3M 7.28%
65,493
+6,931
+12% +$2.17M
AAPL icon
2
Apple
AAPL
$4.9T
$21.6M 7.06%
111,597
-14,006
-11% -$2.44M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$12.1M 3.95%
678,682
+10,034
+2% +$178K
ISRG icon
4
Intuitive Surgical
ISRG
$126B
$10.2M 3.32%
29,726
-73
-0.2% -$22.1K
URI icon
5
United Rentals
URI
$66.5B
$9.52M 3.11%
21,378
+58
+0.3% +$21.5K
NOW icon
6
ServiceNow
NOW
$114B
$9.5M 3.1%
84,500
+25,400
+43% +$2.54M
LLY icon
7
Eli Lilly
LLY
$1.03T
$9.24M 3.01%
19,699
+31
+0.2% +$13K
TTD icon
8
Trade Desk
TTD
$8.59B
$9.13M 2.98%
118,210
-31,730
-21% -$2.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$8.89M 2.9%
73,494
-74
-0.1% -$8.57K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.88M 2.9%
473,932
-1,684
-0.4% -$28.9K
MA icon
11
Mastercard
MA
$510B
$8.77M 2.86%
22,292
-48
-0.2% -$18K
ULTA icon
12
Ulta Beauty
ULTA
$22.2B
$8.3M 2.71%
17,641
+33
+0.2% +$16.2K
AMZN icon
13
Amazon
AMZN
$2.53T
$8.01M 2.61%
+61,460
New +$7.02M
CMG icon
14
Chipotle Mexican Grill
CMG
$49.4B
$7.76M 2.53%
181,350
-52,250
-22% -$2.07M
DXCM icon
15
DexCom
DXCM
$28.8B
$7.62M 2.49%
+59,270
New +$7.17M
COST icon
16
Costco
COST
$423B
$7.45M 2.43%
13,836
+1
+0% +$506
LMT icon
17
Lockheed Martin
LMT
$132B
$7.38M 2.41%
16,040
-49
-0.3% -$22.7K
ADI icon
18
Analog Devices
ADI
$179B
$7.38M 2.41%
37,870
-8
-0% -$1.48K
SLB icon
19
SLB Ltd
SLB
$72.6B
$7.26M 2.37%
147,898
+95
+0.1% +$4.53K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$7.13M 2.33%
+168,620
New +$5.6M
ANET icon
21
Arista Networks
ANET
$215B
$7.11M 2.32%
175,448
-40,552
-19% -$1.57M
UNH icon
22
UnitedHealth
UNH
$383B
$7.06M 2.3%
14,685
+21
+0.1% +$10.3K
INTU icon
23
Intuit
INTU
$86.3B
$6.92M 2.26%
15,106
+5,618
+59% +$2.46M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$6.69M 2.18%
25,194
-34
-0.1% -$8K
TSLA icon
25
Tesla
TSLA
$1.22T
$6.46M 2.11%
24,678
+21,814
+762% +$4.36M
1
2 3 4

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Broadleaf Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Broadleaf Partners held 82 positions worth $306M, up 9.3% from $280M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Broadleaf Partners's Q2 2023 filing shows 10 new, 28 increased, 22 reduced and 7 closed positions. Its largest new stake was DexCom: 59,270 shares worth $7.62M. The largest sale was Toro Company, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Broadleaf Partners's largest Q2 2023 buy was DexCom: 59,270 shares worth $7.62M.
  • Broadleaf Partners added most to Airbnb in Q2 2023, an estimated $4.77M increase.
  • Broadleaf Partners's biggest Q2 2023 reduction was Union Pacific, cutting an estimated $3.91M.
  • Broadleaf Partners fully exited Toro Company in Q2 2023, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 40% of its $306M portfolio in Q2 2023.
  • Broadleaf Partners opened 10 new positions and closed 7 in Q2 2023.
  • Broadleaf Partners's portfolio value rose 9.3% quarter-over-quarter to $306M.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.