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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+15.03%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$41.7M
Cap. Flow
+$1.67M
Cap. Flow %
0.49%
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$5.18M
2
ADBE icon
Adobe
ADBE
+$5.14M
3
GD icon
General Dynamics
GD
+$2.53M
4
NFLX icon
Netflix
NFLX
+$2.45M
5
DDOG icon
Datadog
DDOG
+$2.43M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.94M
3
LLY icon
Eli Lilly
LLY
+$2.73M
4
ADI icon
Analog Devices
ADI
+$2.65M
5
LMT icon
Lockheed Martin
LMT
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$24.4M 7.14%
64,785
-280
-0.4% -$99.7K
AAPL icon
2
Apple
AAPL
$4.9T
$21.6M 6.32%
112,045
+1,039
+0.9% +$192K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$15.3M 4.49%
309,300
+49,080
+19% +$2.27M
AMZN icon
4
Amazon
AMZN
$2.53T
$15M 4.39%
98,498
+372
+0.4% +$52.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$13.6M 3.98%
734,016
-7,592
-1% -$132K
NOW icon
6
ServiceNow
NOW
$114B
$11.8M 3.47%
83,660
-220
-0.3% -$27.7K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$11.7M 3.43%
33,081
-107
-0.3% -$34.8K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$10.4M 3.06%
503,116
+73,936
+17% +$1.43M
ANET icon
9
Arista Networks
ANET
$215B
$10.2M 3%
173,808
-476
-0.3% -$25K
DXCM icon
10
DexCom
DXCM
$28.8B
$10.2M 2.98%
81,802
-2,110
-3% -$216K
MA icon
11
Mastercard
MA
$510B
$9.41M 2.76%
22,065
-6,413
-23% -$2.58M
INTU icon
12
Intuit
INTU
$86.3B
$9.33M 2.73%
14,924
-49
-0.3% -$27K
COST icon
13
Costco
COST
$423B
$9M 2.64%
13,642
-63
-0.5% -$37.3K
LLY icon
14
Eli Lilly
LLY
$1.03T
$8.73M 2.56%
14,971
-4,677
-24% -$2.73M
TTD icon
15
Trade Desk
TTD
$8.59B
$8.44M 2.47%
117,292
-259
-0.2% -$19K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$8.38M 2.46%
24,842
-4,712
-16% -$1.4M
CMG icon
17
Chipotle Mexican Grill
CMG
$49.4B
$8.18M 2.4%
178,900
-800
-0.4% -$33.3K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$122B
$7.08M 2.08%
17,403
-62
-0.4% -$22.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$6.92M 2.03%
49,123
-36,380
-43% -$4.94M
GD icon
20
General Dynamics
GD
$103B
$6.63M 1.94%
25,547
+10,378
+68% +$2.53M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$6.17M 1.81%
97,470
-300
-0.3% -$19K
UNH icon
22
UnitedHealth
UNH
$383B
$6.11M 1.79%
11,612
+4,354
+60% +$2.32M
URI icon
23
United Rentals
URI
$66.5B
$6.1M 1.79%
10,644
-5,460
-34% -$2.58M
TSLA icon
24
Tesla
TSLA
$1.22T
$6.07M 1.78%
24,434
-52
-0.2% -$12.4K
ABNB icon
25
Airbnb
ABNB
$90.3B
$6.06M 1.78%
44,534
+14
+0% +$1.8K
1
2 3 4

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Broadleaf Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Broadleaf Partners held 84 positions worth $341M, up 14% from $299M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q4 2023 filing shows 12 new, 12 increased, 36 reduced and 2 closed positions. Its largest new stake was Vertiv: 121,761 shares worth $5.85M. The largest sale was SLB Ltd, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q4 2023 buy was Vertiv: 121,761 shares worth $5.85M.
  • Broadleaf Partners added most to General Dynamics in Q4 2023, an estimated $2.53M increase.
  • Broadleaf Partners's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $4.95M.
  • Broadleaf Partners fully exited Enphase Energy in Q4 2023, selling an estimated $2.3M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $341M portfolio in Q4 2023.
  • Broadleaf Partners opened 12 new positions and closed 2 in Q4 2023.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $341M.

Based on Broadleaf Partners's 13F filing for Q4 2023, filed 13 Feb 2024.