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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
-6.77%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$46.2M
Cap. Flow
-$12.5M
Cap. Flow %
-3.26%
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.74M
2
TSLA icon
Tesla
TSLA
+$5.75M
3
KKR icon
KKR & Co
KKR
+$3.51M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.37M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$5.99M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.09M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 32.25%
2 Communication Services 11.8%
3 Consumer Discretionary 11.49%
4 Financials 11.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.4M 6.64%
114,248
-1,909
-2% -$442K
MSFT icon
2
Microsoft
MSFT
$3.35T
$23.3M 6.11%
62,196
-943
-1% -$384K
AMZN icon
3
Amazon
AMZN
$2.53T
$21.3M 5.57%
111,819
-412
-0.4% -$89.4K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$20.9M 5.46%
192,582
-26,635
-12% -$3.38M
SCHF icon
5
Schwab International Equity ETF
SCHF
$67B
$17.1M 4.47%
862,702
+62,127
+8% +$1.22M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$16.2M 4.25%
103,840
+16,469
+19% +$3.02M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$15.4M 4.02%
26,650
-2,570
-9% -$1.66M
COST icon
8
Costco
COST
$423B
$12.3M 3.22%
12,983
-241
-2% -$235K
PGR icon
9
Progressive
PGR
$124B
$11.2M 2.94%
39,631
-644
-2% -$168K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$11M 2.88%
438,835
-11,484
-3% -$315K
NOW icon
11
ServiceNow
NOW
$114B
$10.3M 2.71%
64,900
-730
-1% -$141K
GS icon
12
Goldman Sachs
GS
$302B
$9.88M 2.59%
18,093
+5,603
+45% +$3.37M
MA icon
13
Mastercard
MA
$510B
$9.66M 2.53%
17,625
-271
-2% -$148K
CTAS icon
14
Cintas
CTAS
$82.7B
$9.61M 2.52%
46,748
+16,428
+54% +$3.27M
ISRG icon
15
Intuitive Surgical
ISRG
$126B
$9.49M 2.48%
19,161
-4,997
-21% -$2.76M
NFLX icon
16
Netflix
NFLX
$305B
$9.07M 2.37%
97,230
-38,480
-28% -$3.66M
ANET icon
17
Arista Networks
ANET
$215B
$7.8M 2.04%
100,683
-25,040
-20% -$2.54M
ARM icon
18
Arm
ARM
$258B
$7.66M 2.01%
71,768
-1,424
-2% -$199K
CMG icon
19
Chipotle Mexican Grill
CMG
$49.4B
$7.32M 1.92%
145,742
-34,280
-19% -$1.86M
UBER icon
20
Uber
UBER
$143B
$7.03M 1.84%
96,532
-2,239
-2% -$161K
URI icon
21
United Rentals
URI
$66.5B
$6.57M 1.72%
10,478
-211
-2% -$145K
AVGO icon
22
Broadcom
AVGO
$1.85T
$6.12M 1.6%
+36,563
New +$7.74M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.74M 1.5%
219,217
-767
-0.3% -$21.4K
ORCL icon
24
Oracle
ORCL
$367B
$5.35M 1.4%
38,240
-401
-1% -$65.3K
LLY icon
25
Eli Lilly
LLY
$1.03T
$5.28M 1.38%
6,390
-7,204
-53% -$5.99M
1
2 3 4

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Broadleaf Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Broadleaf Partners held 85 positions worth $382M, down 11% from $428M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Broadleaf Partners withdrew a net $12.5M in Q1 2025, closing 6 positions and reducing 42 holdings. Its most notable exit was Trade Desk, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Broadleaf Partners opened a new position in Broadcom worth $6.12M.

  • Broadleaf Partners's largest Q1 2025 buy was Broadcom: 36,563 shares worth $6.12M.
  • Broadleaf Partners added most to Goldman Sachs in Q1 2025, an estimated $3.37M increase.
  • Broadleaf Partners's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $5.99M.
  • Broadleaf Partners fully exited Trade Desk in Q1 2025, selling an estimated $10.7M.
  • Broadleaf Partners's ten largest holdings make up 46% of its $382M portfolio in Q1 2025.
  • Broadleaf Partners opened 8 new positions and closed 6 in Q1 2025.
  • Broadleaf Partners's portfolio value fell 11% quarter-over-quarter to $382M.

Based on Broadleaf Partners's 13F filing for Q1 2025, filed 14 May 2025.