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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
+5.13%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$9.38M
Cap. Flow
-$6.53M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.16M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.9M
3
UTHR icon
United Therapeutics
UTHR
+$3.29M
4
CTAS icon
Cintas
CTAS
+$3.03M
5
UNP icon
Union Pacific
UNP
+$2.98M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$10.2M
2
DXCM icon
DexCom
DXCM
+$9.33M
3
NVDA icon
NVIDIA
NVDA
+$5.12M
4
ANET icon
Arista Networks
ANET
+$3.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Communication Services 11.52%
3 Consumer Discretionary 11.41%
4 Healthcare 10.27%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.8M 6.57%
119,158
-435
-0.4% -$97.1K
MSFT icon
2
Microsoft
MSFT
$3.35T
$27.5M 6.51%
63,969
-222
-0.3% -$94.9K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$27M 6.39%
222,374
-43,344
-16% -$5.12M
AMZN icon
4
Amazon
AMZN
$2.53T
$21.2M 5.01%
113,677
-488
-0.4% -$89K
META icon
5
Meta Platforms (Facebook)
META
$1.37T
$16.9M 4%
29,559
-4,107
-12% -$2.11M
LLY icon
6
Eli Lilly
LLY
$1.03T
$16.6M 3.92%
18,698
-50
-0.3% -$45K
SCHF icon
7
Schwab International Equity ETF
SCHF
$67B
$15.7M 3.72%
765,126
+4,240
+0.6% +$83.8K
NOW icon
8
ServiceNow
NOW
$114B
$14.8M 3.49%
82,570
-170
-0.2% -$27.9K
TTD icon
9
Trade Desk
TTD
$8.59B
$12.7M 3%
115,690
-385
-0.3% -$38.4K
ANET icon
10
Arista Networks
ANET
$215B
$12.3M 2.9%
127,696
-38,056
-23% -$3.32M
ISRG icon
11
Intuitive Surgical
ISRG
$126B
$12M 2.84%
24,444
-85
-0.3% -$39.6K
COST icon
12
Costco
COST
$423B
$11.9M 2.81%
13,379
-33
-0.2% -$28.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11.3M 2.68%
435,744
-33,440
-7% -$842K
ARM icon
14
Arm
ARM
$258B
$10.6M 2.51%
74,083
+170
+0.2% +$24.2K
CMG icon
15
Chipotle Mexican Grill
CMG
$49.4B
$10.5M 2.49%
182,580
+5,693
+3% +$315K
PGR icon
16
Progressive
PGR
$124B
$10.4M 2.45%
40,833
-183
-0.4% -$42.5K
NFLX icon
17
Netflix
NFLX
$305B
$9.76M 2.31%
137,590
-460
-0.3% -$30.8K
MA icon
18
Mastercard
MA
$510B
$8.95M 2.12%
18,126
-68
-0.4% -$31.6K
URI icon
19
United Rentals
URI
$66.5B
$8.76M 2.07%
10,822
+2,809
+35% +$2.02M
TDG icon
20
TransDigm Group
TDG
$69.9B
$8.54M 2.02%
5,982
-29
-0.5% -$37.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$8.04M 1.9%
48,110
-204
-0.4% -$34.5K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$7.96M 1.88%
17,124
-84
-0.5% -$40.4K
UBER icon
23
Uber
UBER
$143B
$7.48M 1.77%
99,501
+20,681
+26% +$1.46M
VRT icon
24
Vertiv
VRT
$87.6B
$7.29M 1.72%
73,234
-479
-0.6% -$39.7K
DDOG icon
25
Datadog
DDOG
$95.6B
$6.57M 1.56%
57,144
-207
-0.4% -$24.2K
1
2 3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Broadleaf Partners held 81 positions worth $423M, up 2.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners's Q3 2024 filing shows 6 new, 16 increased, 33 reduced and 2 closed positions. Its largest new stake was Goldman Sachs: 12,597 shares worth $6.24M. The largest sale was CrowdStrike, an estimated $10.2M.

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

  • Broadleaf Partners's largest Q3 2024 buy was Goldman Sachs: 12,597 shares worth $6.24M.
  • Broadleaf Partners added most to Cintas in Q3 2024, an estimated $3.03M increase.
  • Broadleaf Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.12M.
  • Broadleaf Partners fully exited CrowdStrike in Q3 2024, selling an estimated $10.2M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $423M portfolio in Q3 2024.
  • Broadleaf Partners opened 6 new positions and closed 2 in Q3 2024.
  • Broadleaf Partners's portfolio value rose 2.3% quarter-over-quarter to $423M.

Based on Broadleaf Partners's 13F filing for Q3 2024, filed 12 Nov 2024.