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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
-1.73%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$7.01M
Cap. Flow
+$2.01M
Cap. Flow %
0.67%
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.91M
2
SNPS icon
Synopsys
SNPS
+$4.89M
3
META icon
Meta Platforms (Facebook)
META
+$4.66M
4
NVDA icon
NVIDIA
NVDA
+$4.1M
5
DXCM icon
DexCom
DXCM
+$2.78M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.3M
2
DHR icon
Danaher
DHR
+$3.66M
3
UNH icon
UnitedHealth
UNH
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
ENPH icon
Enphase Energy
ENPH
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$20.5M 6.86%
65,065
-428
-0.7% -$141K
AAPL icon
2
Apple
AAPL
$4.9T
$19M 6.35%
111,006
-591
-0.5% -$108K
SCHF icon
3
Schwab International Equity ETF
SCHF
$67B
$12.6M 4.21%
741,608
+62,926
+9% +$1.11M
AMZN icon
4
Amazon
AMZN
$2.53T
$12.5M 4.17%
98,126
+36,666
+60% +$4.91M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$11.3M 3.78%
260,220
+91,600
+54% +$4.1M
MA icon
6
Mastercard
MA
$510B
$11.3M 3.77%
28,478
+6,186
+28% +$2.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$11.3M 3.76%
85,503
+12,009
+16% +$1.56M
LLY icon
8
Eli Lilly
LLY
$1.03T
$10.6M 3.52%
19,648
-51
-0.3% -$26.3K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$9.96M 3.33%
33,188
+15,462
+87% +$4.66M
NOW icon
10
ServiceNow
NOW
$114B
$9.38M 3.13%
83,880
-620
-0.7% -$70.7K
TTD icon
11
Trade Desk
TTD
$8.59B
$9.19M 3.07%
117,551
-659
-0.6% -$53.3K
ISRG icon
12
Intuitive Surgical
ISRG
$126B
$8.64M 2.88%
29,554
-172
-0.6% -$53.7K
SLB icon
13
SLB Ltd
SLB
$72.6B
$8.27M 2.76%
141,825
-6,073
-4% -$352K
ANET icon
14
Arista Networks
ANET
$215B
$8.01M 2.68%
174,284
-1,164
-0.7% -$51.9K
DXCM icon
15
DexCom
DXCM
$28.8B
$7.83M 2.61%
83,912
+24,642
+42% +$2.78M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.8M 2.61%
429,180
-44,752
-9% -$842K
COST icon
17
Costco
COST
$423B
$7.74M 2.59%
13,705
-131
-0.9% -$72.3K
INTU icon
18
Intuit
INTU
$86.3B
$7.65M 2.55%
14,973
-133
-0.9% -$67.3K
URI icon
19
United Rentals
URI
$66.5B
$7.16M 2.39%
16,104
-5,274
-25% -$2.41M
CMG icon
20
Chipotle Mexican Grill
CMG
$49.4B
$6.58M 2.2%
179,700
-1,650
-0.9% -$64.3K
ADI icon
21
Analog Devices
ADI
$179B
$6.58M 2.2%
37,554
-316
-0.8% -$58.3K
LMT icon
22
Lockheed Martin
LMT
$132B
$6.52M 2.18%
15,941
-99
-0.6% -$43.9K
TSLA icon
23
Tesla
TSLA
$1.22T
$6.13M 2.05%
24,486
-192
-0.8% -$49.3K
ABNB icon
24
Airbnb
ABNB
$90.3B
$6.11M 2.04%
44,520
-344
-0.8% -$47.5K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$6.07M 2.03%
17,465
-133
-0.8% -$46.5K
1
2 3 4

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Broadleaf Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Broadleaf Partners held 78 positions worth $299M, down 2.3% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q3 2023 filing shows 3 new, 18 increased, 29 reduced and 6 closed positions. Its largest new stake was Synopsys: 10,933 shares worth $5.02M. The largest sale was Ulta Beauty, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q3 2023 buy was Synopsys: 10,933 shares worth $5.02M.
  • Broadleaf Partners added most to Amazon in Q3 2023, an estimated $4.91M increase.
  • Broadleaf Partners's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $3.66M.
  • Broadleaf Partners fully exited Ulta Beauty in Q3 2023, selling an estimated $8.3M.
  • Broadleaf Partners's ten largest holdings make up 43% of its $299M portfolio in Q3 2023.
  • Broadleaf Partners opened 3 new positions and closed 6 in Q3 2023.
  • Broadleaf Partners's portfolio value fell 2.3% quarter-over-quarter to $299M.

Based on Broadleaf Partners's 13F filing for Q3 2023, filed 13 Nov 2023.