BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
+23.48%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$9.5K
Cap. Flow %
0%
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1

Top Buys

1
SPOT icon
Spotify
SPOT
$3.94M
2
AVGO icon
Broadcom
AVGO
$3.74M
3
PANW icon
Palo Alto Networks
PANW
$3.71M
4
BKNG icon
Booking.com
BKNG
$3.65M
5
JPM icon
JPMorgan Chase
JPM
$3.61M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$4.36M
2
AAPL icon
Apple
AAPL
$3.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.34M
4
KKR icon
KKR & Co
KKR
$2.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.86M

Sector Composition

1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$30.8M 6.78%
61,915
-281
-0.5% -$140K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$30.2M 6.65%
191,082
-1,500
-0.8% -$237K
AMZN icon
3
Amazon
AMZN
$2.44T
$24.5M 5.39%
111,606
-213
-0.2% -$46.7K
AAPL icon
4
Apple
AAPL
$3.45T
$19.7M 4.33%
95,836
-18,412
-16% -$3.78M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$19.6M 4.31%
26,503
-147
-0.6% -$108K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$17M 3.75%
769,942
-92,760
-11% -$2.05M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$15.1M 3.32%
85,025
-18,815
-18% -$3.34M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14M 3.08%
478,458
+39,623
+9% +$1.16M
AVGO icon
9
Broadcom
AVGO
$1.4T
$13.8M 3.04%
50,139
+13,576
+37% +$3.74M
NOW icon
10
ServiceNow
NOW
$190B
$13.3M 2.92%
12,907
-73
-0.6% -$75.1K
NFLX icon
11
Netflix
NFLX
$513B
$13M 2.86%
9,685
-38
-0.4% -$50.9K
COST icon
12
Costco
COST
$418B
$12.8M 2.81%
12,912
-71
-0.5% -$70.3K
GS icon
13
Goldman Sachs
GS
$226B
$12.8M 2.81%
18,040
-53
-0.3% -$37.5K
ARM icon
14
Arm
ARM
$147B
$11.7M 2.58%
72,433
+665
+0.9% +$108K
PGR icon
15
Progressive
PGR
$145B
$10.6M 2.33%
39,600
-31
-0.1% -$8.27K
CTAS icon
16
Cintas
CTAS
$84.6B
$10.4M 2.29%
46,711
-37
-0.1% -$8.25K
ISRG icon
17
Intuitive Surgical
ISRG
$170B
$10.4M 2.28%
19,064
-97
-0.5% -$52.7K
ANET icon
18
Arista Networks
ANET
$172B
$9.9M 2.18%
96,772
-3,911
-4% -$400K
MA icon
19
Mastercard
MA
$538B
$9.89M 2.18%
17,594
-31
-0.2% -$17.4K
VRT icon
20
Vertiv
VRT
$48.7B
$9.06M 1.99%
70,531
-417
-0.6% -$53.5K
UBER icon
21
Uber
UBER
$196B
$8.98M 1.98%
96,198
-334
-0.3% -$31.2K
ORCL icon
22
Oracle
ORCL
$635B
$8.32M 1.83%
38,033
-207
-0.5% -$45.3K
PLTR icon
23
Palantir
PLTR
$372B
$8.24M 1.81%
60,472
+5,367
+10% +$732K
URI icon
24
United Rentals
URI
$61.5B
$7.91M 1.74%
10,496
+18
+0.2% +$13.6K
JPM icon
25
JPMorgan Chase
JPM
$829B
$7.54M 1.66%
26,015
+12,442
+92% +$3.61M
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