Broadleaf PartnersLLC

Broadleaf PartnersLLC latest Q1_2021 13F filings reported $265,537,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 4.82%. This fund has 71 securities concentrations of 100% weights.

Broadleaf PartnersLLC largest holding is Amazon.com Inc. with weight of 7.33% and $19,477,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR71$265,537,0004.82%
2021-02-242020-12-31Q4_202013F-HR67$253,320,00011.61%
2020-10-232020-09-30Q3_202013F-HR63$226,979,00011.19%
2020-08-042020-06-30Q2_202013F-HR63$204,138,00031.57%
2020-05-052020-03-31Q1_202013F-HR57$155,160,000-15.05%
2020-01-312019-12-31Q4_201913F-HR65$182,648,00014.14%
2019-10-212019-09-30Q3_201913F-HR55$160,016,0002.36%
2019-07-192019-06-30Q2_201913F-HR55$156,322,0009.10%
2019-04-102019-03-31Q1_201913F-HR/A52$143,285,0000.00%
2019-04-092019-03-31Q1_201913F-HR53$143,555,00014.74%
2019-01-152018-12-31Q4_201813F-HR50$125,117,000-16.08%
2018-10-122018-09-30Q3_201813F-HR55$149,088,0009.23%
2018-08-072018-06-30Q2_201813F-HR/A54$136,485,0000.00%
2018-07-172018-06-30Q2_201813F-HR54$272,965,000110.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$19,477-0.01%7.33%$3094.040.04%6,295
MICROSOFT CORPMSFTINCR$18,1270.10%6.83%$235.760.03%76,886
APPLE INCAAPLDECR$17,129-0.04%6.45%$122.150.04%140,232
ALPHABET INCGOOGINCR$15,5190.23%5.84%$2068.650.04%7,502
FACEBOOK INCFBINCR$11,0300.12%4.15%$294.530.04%37,450
PAYPAL HLDGS INCPYPLINCR$10,7750.08%4.06%$242.840.04%44,370
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$8,3620.05%3.15%$37.620.00%222,285
DISNEY WALT CODISINCR$7,6280.06%2.87%$184.510.04%41,342
NETFLIX INCNFLXINCR$7,4120.00%2.79%$521.640.04%14,209
BIOGEN INCBIIBINCR$7,1390.19%2.69%$279.760.04%25,518
VERTEX PHARMACEUTICALS INCVRTXDECR$6,945-0.05%2.62%$214.890.05%32,319
GOLDMAN SACHS GROUPGSINCR$6,8500.29%2.58%$326.980.04%20,949
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,441-0.01%2.43%$475.350.04%13,550
THE TRADE DESK INCTTDDECR$6,372-0.15%2.40%$651.670.04%9,778
DANAHER CORPORATIONDHRINCR$6,2790.05%2.36%$225.070.04%27,898
MASTERCARD INCORPORATEDMAINCR$5,8180.02%2.19%$356.060.03%16,340
INTUITIVE SURGICAL INCISRGDECR$5,781-0.06%2.18%$738.970.04%7,823
CF INDS HLDGS INCCFINCR$5,6250.22%2.12%$45.380.04%123,957
SERVICENOW INCNOWDECR$5,556-0.05%2.09%$500.140.04%11,109
SALESFORCE.COMCRMDECR$5,415-0.01%2.04%$211.870.04%25,558
SCHWAB U.S. MID-CAP ETFSCHMINCR$5,3220.07%2.00%$74.43-0.02%71,501
UNITEDHEALTH GROUP INCUNHINCR$5,3070.10%2.00%$372.080.04%14,263
PAYLOCITY HLDG CORPPCTYDECR$5,233-0.09%1.97%$179.820.05%29,101
VISA INCVINCR$5,1920.00%1.96%$211.740.04%24,521
UNION PAC CORPUNPINCR$4,3320.11%1.63%$220.390.05%19,656
AMERICAN TOWER CORP NEWAMTINCR$3,9600.11%1.49%$239.090.04%16,563
INTUITINTUINCR$3,5510.05%1.34%$383.020.04%9,271
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,5150.12%1.32%$72.92-0.02%48,202
INTERCONTINENTAL EXCHANGE INICEINCR$3,1240.01%1.18%$111.660.04%27,977
COSTCO WHSL CORP NEWDECR$3,094-0.02%1.17%$352.510.05%8,777
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2,9140.01%1.10%$129.780.00%22,453
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,9100.04%1.10%$738.020.04%3,943
SUN CMNTYS INCSUIINCR$2,7510.03%1.04%$150.060.04%18,333
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,3200.09%0.87%$99.66-0.03%23,279
TESLA MOTORS INCTSLABUY$2,2260.00%0.84%$667.870.00%3,333
ARISTA NETWORKS INCANETBUY$2,1370.00%0.80%$301.840.00%7,080
SCHLUMBERGER LTDSLBBUY$2,0060.00%0.76%$27.190.00%73,775
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9690.03%0.74%$52.06-0.01%37,824
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1,8260.00%0.69%$274.63-0.02%6,649
ISHARES TRIWPDECR$1,692-0.03%0.64%$102.03-0.03%16,583
LULULEMON ATHLETICA INCLULUDECR$1,584-0.09%0.60%$306.620.04%5,166
SELECT SECTOR SPDR TRXLUINCR$1,5640.07%0.59%$64.050.04%24,418
JOHNSON & JOHNSONJNJINCR$1,1890.04%0.45%$164.340.00%7,235
VANGUARD INDEX FDSVTVINCR$1,1150.12%0.42%$131.420.01%8,484
T Rowe Price Growth Stock ETFTGRWINCR$9773.34%0.37%$29.293.32%33,356
ABBOTT LABSABTINCR$6600.09%0.25%$119.870.00%5,506
HOME DEPOT INCHDDECR$675-0.86%0.25%$305.15-0.88%2,212
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6090.10%0.23%$255.450.00%2,384
ABBVIE INCABBVINCR$5880.01%0.22%$108.270.00%5,431
COMCAST CORP NEWCMCSAINCR$5300.03%0.20%$54.140.00%9,789
PROCTER AND GAMBLE COPGDECR$535-0.03%0.20%$135.41-0.01%3,951
PEPSICO INCPEPDECR$506-0.05%0.19%$141.420.00%3,578
BALL CORPBLLDECR$458-0.09%0.17%$84.810.00%5,400
ISHARES TRIBBDECR$440-0.01%0.17%$150.480.00%2,924
CISCO SYSTEMSCSCOINCR$4250.15%0.16%$51.670.00%8,226
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4060.18%0.15%$2060.910.00%197
Invesco KBW Bank ETFKBWBINCR$3590.23%0.14%$61.890.00%5,801
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3640.09%0.14%$96.680.02%3,765
ISHARES TRIWFNA$3580.00%0.13%$243.37-0.01%1,471
MOODYS CORPMCOINCR$3200.03%0.12%$299.070.00%1,070
MCDONALDS CORPMCDINCR$2880.04%0.11%$224.120.00%1,285
SPDR GOLD TRGLDDECR$294-0.10%0.11%$160.130.00%1,836
SPDR SERIE DIVIDEND ETFSDYINCR$2890.12%0.11%$118.060.00%2,448
CHEVRON CORP NEWCVXINCR$2690.24%0.10%$104.750.00%2,568
HUNTINGTON BANCSHARES INCHBANINCR$2720.24%0.10%$15.700.00%17,324
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2570.09%0.10%$221.740.00%1,159
NORFOLK SOUTHN CORPNSCINCR$2760.13%0.10%$268.220.00%1,029
SELECT SECTOR SPDR TRXLKINCR$2280.02%0.09%$133.100.00%1,713
MORGAN STANLEYMSBUY$2110.00%0.08%$77.600.00%2,719
SELECT SECTOR SPDR TRXLYINCR$2210.04%0.08%$167.930.00%1,316
TARGET CORPTGTBUY$2090.00%0.08%$198.100.00%1,055
ROPER TECHNOLOGIES INCROPSOLD$00.00%-100.00%$0.000.00%0