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Broadleaf Partners

Broadleaf Partners Portfolio holdings

AUM $517M Turnover 26.53%
1-Year Est. Return 47.13%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+47.13%
3 Year Est. Return
+180.26%
5 Year Est. Return
+257.65%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$23.2M
Cap. Flow
-$6.25M
Cap. Flow %
-1.51%
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
17
Reduced
35
Closed
6
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.73M
2
CRWD icon
CrowdStrike
CRWD
+$5.73M
3
ARM icon
Arm
ARM
+$3.43M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.9M
2
INTU icon
Intuit
INTU
+$6.23M
3
ADBE icon
Adobe
ADBE
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Miscellaneous 11.94%
4 Healthcare 11.68%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$4.99T
$32.8M 7.94%
265,718
-1,472
-0.6% -$149K
2023 Q2
4 quarters
MSFT icon
2
Microsoft
MSFT
$3.87T
$28.7M 6.94%
64,191
-441
-0.7% -$186K
2017 Q4
26 quarters
AAPL icon
3
Apple
AAPL
$4.84T
$25.2M 6.09%
119,593
+36,111
+43% +$6.73M
2017 Q4
26 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$22.1M 5.34%
114,165
+15,977
+16% +$2.94M
2023 Q2
4 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.62T
$17M 4.11%
33,666
+758
+2% +$368K
2023 Q2
4 quarters
LLY icon
6
Eli Lilly
LLY
$1.26T
$17M 4.11%
18,748
-71
-0.4% -$56.8K
2022 Q4
6 quarters
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.4B
$14.6M 3.54%
760,886
+2,456
+0.3% +$47.5K
2017 Q4
26 quarters
ANET icon
8
Arista Networks
ANET
$214B
$14.5M 3.51%
165,752
-7,384
-4% -$549K
2021 Q1
13 quarters
NOW icon
9
ServiceNow
NOW
$113B
$13M 3.15%
82,740
-485
-0.6% -$71.2K
2018 Q3
23 quarters
ARM icon
10
Arm
ARM
$216B
$12.1M 2.93%
73,913
+27,601
+60% +$3.43M
2024 Q1
1 quarter
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$11.8M 2.86%
469,184
-22,816
-5% -$538K
2019 Q2
20 quarters
COST icon
12
Costco
COST
$452B
$11.4M 2.76%
13,412
-133
-1% -$104K
2018 Q4
22 quarters
TTD icon
13
Trade Desk
TTD
$6.08B
$11.3M 2.74%
116,075
-520
-0.4% -$46.9K
2018 Q3
23 quarters
CMG icon
14
Chipotle Mexican Grill
CMG
$42.1B
$11.1M 2.68%
176,887
-1,163
-0.7% -$72.3K
2022 Q2
8 quarters
ISRG icon
15
Intuitive Surgical
ISRG
$156B
$10.9M 2.64%
24,529
-131
-0.5% -$52.2K
2019 Q4
18 quarters
CRWD icon
16
CrowdStrike
CRWD
$251B
$10.2M 2.48%
106,884
+68,920
+182% +$5.73M
2024 Q1
1 quarter
DXCM icon
17
DexCom
DXCM
$30.9B
$9.33M 2.26%
82,305
-507
-0.6% -$64.1K
2023 Q2
4 quarters
NFLX icon
18
Netflix
NFLX
$264B
$9.32M 2.25%
138,050
+28,970
+27% +$1.81M
2023 Q4
2 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.42T
$8.86M 2.14%
48,314
-371
-0.8% -$63.1K
2017 Q4
26 quarters
PGR icon
20
Progressive
PGR
$133B
$8.52M 2.06%
41,016
+9,453
+30% +$1.98M
2023 Q4
2 quarters
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$135B
$8.07M 1.95%
17,208
-114
-0.7% -$49.5K
2023 Q2
4 quarters
MA icon
22
Mastercard
MA
$564B
$8.03M 1.94%
18,194
-3,797
-17% -$1.73M
2017 Q4
26 quarters
TDG icon
23
TransDigm Group
TDG
$67.1B
$7.68M 1.86%
6,011
+1,665
+38% +$2.13M
2024 Q1
1 quarter
DDOG icon
24
Datadog
DDOG
$79.2B
$7.44M 1.8%
57,351
+16,293
+40% +$1.97M
2023 Q4
2 quarters
SNPS icon
25
Synopsys
SNPS
$88.7B
$6.43M 1.56%
10,806
-65
-0.6% -$36.8K
2023 Q3
3 quarters
1
2 3 4

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Broadleaf Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Broadleaf Partners held 81 positions worth $413M, up 5.9% from $390M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Broadleaf Partners's Q2 2024 filing shows 1 new, 17 increased, 35 reduced and 6 closed positions. Its largest new stake was Invesco QQQ Trust: 3,970 shares worth $1.9M. The largest sale was Tesla, an estimated $6.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Broadleaf Partners's largest Q2 2024 buy was Invesco QQQ Trust: 3,970 shares worth $1.9M.
  • Broadleaf Partners added most to Apple in Q2 2024, an estimated $6.73M increase.
  • Broadleaf Partners's biggest Q2 2024 reduction was Sherwin-Williams, cutting an estimated $2.09M.
  • Broadleaf Partners fully exited Tesla in Q2 2024, selling an estimated $6.9M.
  • Broadleaf Partners's ten largest holdings make up 48% of its $413M portfolio in Q2 2024.
  • Broadleaf Partners opened 1 new position and closed 6 in Q2 2024.
  • Broadleaf Partners's portfolio value rose 5.9% quarter-over-quarter to $413M.

Based on Broadleaf Partners's 13F filing for Q2 2024, filed 12 Aug 2024.