BP
Broadleaf Partners Portfolio holdings
AUM
$474M
1-Year Est. Return
30.37%
This Fund
S&P 500
1 Year Est. Return
+30.37%
AUM
$474M
AUM Growth
-$5.48M
(-1.1%)
Holding
84
Top Buys
| 1 | +$7.45M | |
| 2 | +$6.41M | |
| 3 | +$3.15M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Broadcom
AVGO
|
+$730K |
Top Sells
| 1 | +$9.62M | |
| 2 | +$4.71M | |
| 3 | +$4.58M | |
| 4 |
Applovin
APP
|
+$2.52M |
| 5 |
ServiceNow
NOW
|
+$1.02M |
Sector Composition
| 1 | Technology | 37.33% |
| 2 | Communication Services | 13.14% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.66% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $35.1M | 7.4% |
188,130
-158
|
|
||
2
Microsoft
MSFT
$2.97T
| $29.5M | 6.23% |
61,085
-37
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.68T
| $26.1M | 5.51% |
83,222
-250
|
|
||
4
Apple
AAPL
$3.71T
| $25.6M | 5.4% |
94,176
-189
|
|
||
5
Amazon
AMZN
$2.27T
| $25.3M | 5.33% |
109,597
-12
|
|
||
6
Schwab International Equity ETF
SCHF
$58.6B
| $18.8M | 3.96% |
781,520
+1,087
|
|
||
|
7
Broadcom
AVGO
$1.54T
| $17.8M | 3.75% |
51,354
+2,042
|
|
||
8
Meta Platforms (Facebook)
META
$1.59T
| $17.2M | 3.63% |
26,062
-27
|
|
||
9
Goldman Sachs
GS
$236B
| $15.5M | 3.28% |
17,681
-43
|
|
||
10
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $13.4M | 2.82% |
410,305
-192
|
|
||
11
JPMorgan Chase
JPM
$772B
| $12.8M | 2.7% |
39,759
-21
|
|
||
12
Arista Networks
ANET
$170B
| $12.5M | 2.64% |
95,376
+13
|
|
||
13
Vertiv
VRT
$101B
| $11.3M | 2.37% |
69,496
|
|
||
14
Costco
COST
$444B
| $10.9M | 2.3% |
12,666
-28
|
|
||
15
Palantir
PLTR
$365B
| $10.8M | 2.29% |
61,008
+1,322
|
|
||
16
Intuitive Surgical
ISRG
$172B
| $10.6M | 2.24% |
18,740
-30
|
|
||
17
Tesla
TSLA
$1.48T
| $10M | 2.11% |
22,283
-52
|
|
||
18
Mastercard
MA
$453B
| $9.87M | 2.08% |
17,282
-35
|
|
||
19
Netflix
NFLX
$402B
| $8.93M | 1.88% |
95,191
-19
|
|
||
20
Oracle
ORCL
$448B
| $8.89M | 1.87% |
45,586
+6
|
|
||
|
21
ServiceNow
NOW
$120B
| $8.83M | 1.86% |
57,625
-5,935
|
|
||
22
Cintas
CTAS
$77.1B
| $8.63M | 1.82% |
45,863
-106
|
|
||
23
United Rentals
URI
$46.8B
| $8.33M | 1.76% |
10,287
-18
|
|
||
24
Uber
UBER
$154B
| $7.77M | 1.64% |
95,041
+430
|
|
||
25
Quanta Services
PWR
$85.9B
| $7.16M | 1.51% |
+16,960
|
|