BP
Broadleaf Partners Portfolio holdings
AUM
$480M
1-Year Est. Return
37.01%
1 Year Est. Return
+37.01%
AUM
$480M
AUM Growth
+$25.4M
(+5.6%)
Holding
83
Top Buys
| 1 | +$4.34M | |
| 2 | +$2.26M | |
| 3 | +$2.12M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$293K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$244K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.83M | |
| 3 | +$2.68M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.17M |
| 5 |
Ball Corp
BALL
|
+$1.51M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $35.1M | 7.32% |
188,288
-2,794
|
|
||
2
Microsoft
MSFT
$3.55T
| $31.7M | 6.6% |
61,122
-793
|
|
||
3
Amazon
AMZN
$2.47T
| $24.1M | 5.02% |
109,609
-1,997
|
|
||
4
Apple
AAPL
$4.12T
| $24M | 5.01% |
94,365
-1,471
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.86T
| $20.3M | 4.24% |
83,472
-1,553
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $19.2M | 3.99% |
26,089
-414
|
|
||
|
7
Schwab International Equity ETF
SCHF
$53B
| $18.2M | 3.79% |
780,433
+10,491
|
|
||
8
Broadcom
AVGO
$1.89T
| $16.3M | 3.39% |
49,312
-827
|
|
||
9
Goldman Sachs
GS
$268B
| $14.1M | 2.94% |
17,724
-316
|
|
||
10
Arista Networks
ANET
$169B
| $13.9M | 2.9% |
95,363
-1,409
|
|
||
|
11
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
| $13.1M | 2.73% |
410,497
-67,961
|
|
||
12
Oracle
ORCL
$538B
| $12.8M | 2.67% |
45,580
+7,547
|
|
||
13
JPMorgan Chase
JPM
$851B
| $12.5M | 2.62% |
39,780
+13,765
|
|
||
14
Costco
COST
$389B
| $11.7M | 2.45% |
12,694
-218
|
|
||
15
ServiceNow
NOW
$178B
| $11.7M | 2.44% |
12,712
-195
|
|
||
16
Netflix
NFLX
$396B
| $11.4M | 2.38% |
95,210
-1,640
|
|
||
17
Palantir
PLTR
$436B
| $10.9M | 2.27% |
59,686
-786
|
|
||
18
Vertiv
VRT
$65.2B
| $10.5M | 2.19% |
69,496
-1,035
|
|
||
19
Arm
ARM
$145B
| $10.1M | 2.1% |
71,316
-1,117
|
|
||
20
Tesla
TSLA
$1.48T
| $9.93M | 2.07% |
22,335
+5,079
|
|
||
21
Mastercard
MA
$492B
| $9.85M | 2.05% |
17,317
-277
|
|
||
22
United Rentals
URI
$52B
| $9.84M | 2.05% |
10,305
-191
|
|
||
23
Progressive
PGR
$132B
| $9.62M | 2% |
38,943
-657
|
|
||
24
Cintas
CTAS
$75.1B
| $9.44M | 1.97% |
45,969
-742
|
|
||
25
Uber
UBER
$175B
| $9.27M | 1.93% |
94,611
-1,587
|
|