BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.26M
3
+$2.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$244K

Top Sells

1
+$4.73M
2
+$3.83M
3
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
BALL icon
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
APP icon
26
Applovin
APP
$227B
$8.52M 1.78%
11,851
-206
ISRG icon
27
Intuitive Surgical
ISRG
$192B
$8.39M 1.75%
18,770
-294
BKNG icon
28
Booking.com
BKNG
$171B
$6.78M 1.41%
1,256
-26
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.4B
$6.67M 1.39%
225,077
-5,449
FBCG icon
30
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$6.51M 1.36%
121,315
-15,092
DDOG icon
31
Datadog
DDOG
$51.2B
$5.59M 1.17%
39,284
-676
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.99M 1.04%
182,831
+10,716
LLY icon
33
Eli Lilly
LLY
$920B
$4.77M 1%
6,258
-107
TDG icon
34
TransDigm Group
TDG
$72.9B
$3.95M 0.82%
2,997
-54
UTHR icon
35
United Therapeutics
UTHR
$21.3B
$3.91M 0.82%
9,325
-165
PANW icon
36
Palo Alto Networks
PANW
$134B
$3.63M 0.76%
17,834
-301
SPOT icon
37
Spotify
SPOT
$123B
$3.54M 0.74%
5,069
-70
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$3.47M 0.72%
124,202
-6,299
TXRH icon
39
Texas Roadhouse
TXRH
$11.1B
$2.91M 0.61%
17,536
-279
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.62M 0.55%
18,404
-1,118
QQQ icon
41
Invesco QQQ Trust
QQQ
$400B
$2.29M 0.48%
3,811
-301
VTV icon
42
Vanguard Value ETF
VTV
$157B
$2.06M 0.43%
11,026
+331
BALL icon
43
Ball Corp
BALL
$13.6B
$1.98M 0.41%
39,196
-30,000
JNJ icon
44
Johnson & Johnson
JNJ
$510B
$1.35M 0.28%
7,305
+98
VOO icon
45
Vanguard S&P 500 ETF
VOO
$822B
$1.28M 0.27%
2,098
+174
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.24%
2,321
-3
ABBV icon
47
AbbVie
ABBV
$395B
$1.11M 0.23%
4,787
-31
PG icon
48
Procter & Gamble
PG
$334B
$854K 0.18%
5,556
-10
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.73T
$817K 0.17%
3,360
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38B
$612K 0.13%
23,823
-222
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