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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
+19.43%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$49M
Cap. Flow
-$2.21M
Cap. Flow %
-0.57%
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.91M
2
TDG icon
TransDigm Group
TDG
+$4.89M
3
PGR icon
Progressive
PGR
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$6.63M
2
AAPL icon
Apple
AAPL
+$5.19M
3
LMT icon
Lockheed Martin
LMT
+$4.56M
4
INTU icon
Intuit
INTU
+$3.41M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 14.1%
3 Healthcare 12.81%
4 Communication Services 10.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$27.2M 6.97%
64,632
-153
-0.2% -$61.9K
NVDA icon
2
NVIDIA
NVDA
$4.72T
$24.1M 6.19%
267,190
-42,110
-14% -$3.05M
AMZN icon
3
Amazon
AMZN
$2.53T
$17.7M 4.54%
98,188
-310
-0.3% -$51.7K
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$16M 4.1%
32,908
-173
-0.5% -$77.2K
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$14.8M 3.79%
758,430
+24,414
+3% +$456K
LLY icon
6
Eli Lilly
LLY
$1.03T
$14.6M 3.75%
18,819
+3,848
+26% +$2.74M
AAPL icon
7
Apple
AAPL
$4.9T
$14.3M 3.67%
83,482
-28,563
-25% -$5.19M
NOW icon
8
ServiceNow
NOW
$114B
$12.7M 3.25%
83,225
-435
-0.5% -$65.9K
ANET icon
9
Arista Networks
ANET
$215B
$12.6M 3.22%
173,136
-672
-0.4% -$45.3K
DXCM icon
10
DexCom
DXCM
$28.8B
$11.5M 2.94%
82,812
+1,010
+1% +$127K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.4M 2.92%
492,000
-11,116
-2% -$246K
MA icon
12
Mastercard
MA
$510B
$10.6M 2.71%
21,991
-74
-0.3% -$33.8K
CMG icon
13
Chipotle Mexican Grill
CMG
$49.4B
$10.4M 2.65%
178,050
-850
-0.5% -$43.5K
TTD icon
14
Trade Desk
TTD
$8.59B
$10.2M 2.61%
116,595
-697
-0.6% -$52.8K
COST icon
15
Costco
COST
$423B
$9.92M 2.54%
13,545
-97
-0.7% -$69.2K
ISRG icon
16
Intuitive Surgical
ISRG
$126B
$9.84M 2.52%
24,660
-182
-0.7% -$68.8K
URI icon
17
United Rentals
URI
$66.5B
$7.65M 1.96%
10,602
-42
-0.4% -$26.9K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$7.41M 1.9%
48,685
-438
-0.9% -$63.2K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$7.31M 1.87%
97,170
-300
-0.3% -$21K
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$7.29M 1.87%
20,997
+4,804
+30% +$1.53M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$7.24M 1.86%
17,322
-81
-0.5% -$34.2K
TSLA icon
22
Tesla
TSLA
$1.22T
$6.9M 1.77%
39,267
+14,833
+61% +$2.9M
NFLX icon
23
Netflix
NFLX
$305B
$6.62M 1.7%
109,080
+52,850
+94% +$2.98M
ABNB icon
24
Airbnb
ABNB
$90.3B
$6.61M 1.69%
40,046
-4,488
-10% -$679K
PGR icon
25
Progressive
PGR
$124B
$6.53M 1.67%
31,563
+16,112
+104% +$2.99M
1
2 3 4

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LJAF
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Broadleaf Partners held 86 positions worth $390M, up 14% from $341M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broadleaf Partners's Q1 2024 filing shows 4 new, 21 increased, 33 reduced and 6 closed positions. Its largest new stake was Arm: 46,312 shares worth $5.79M. The largest sale was General Dynamics, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Broadleaf Partners's largest Q1 2024 buy was Arm: 46,312 shares worth $5.79M.
  • Broadleaf Partners added most to Progressive in Q1 2024, an estimated $2.99M increase.
  • Broadleaf Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $5.19M.
  • Broadleaf Partners fully exited General Dynamics in Q1 2024, selling an estimated $6.63M.
  • Broadleaf Partners's ten largest holdings make up 42% of its $390M portfolio in Q1 2024.
  • Broadleaf Partners opened 4 new positions and closed 6 in Q1 2024.
  • Broadleaf Partners's portfolio value rose 14% quarter-over-quarter to $390M.

Based on Broadleaf Partners's 13F filing for Q1 2024, filed 14 May 2024.