BP

Broadleaf Partners Portfolio holdings

AUM $474M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.41M
3
+$3.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
AVGO icon
Broadcom
AVGO
+$730K

Top Sells

1
+$9.62M
2
+$4.71M
3
+$4.58M
4
APP icon
Applovin
APP
+$2.52M
5
NOW icon
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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.9B
$6.84M 1.44%
227,321
+2,244
LLY icon
27
Eli Lilly
LLY
$883B
$6.72M 1.42%
6,251
-7
BKNG icon
28
Booking.com
BKNG
$136B
$6.69M 1.41%
1,250
-6
FBCG icon
29
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
$6.68M 1.41%
121,791
+476
SHOP icon
30
Shopify
SHOP
$165B
$6.42M 1.35%
+39,905
DDOG icon
31
Datadog
DDOG
$44.8B
$5.34M 1.13%
39,294
+10
APP icon
32
Applovin
APP
$153B
$5.29M 1.12%
7,847
-4,004
UTHR icon
33
United Therapeutics
UTHR
$23.4B
$4.52M 0.95%
9,282
-43
ARM icon
34
Arm
ARM
$129B
$4.35M 0.92%
39,809
-31,507
VTV icon
35
Vanguard Value ETF
VTV
$166B
$4.13M 0.87%
21,610
+10,584
TDG icon
36
TransDigm Group
TDG
$70.5B
$3.98M 0.84%
2,992
-5
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$19.7B
$3.54M 0.75%
124,272
+70
PANW icon
38
Palo Alto Networks
PANW
$137B
$3.29M 0.69%
17,843
+9
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.22M 0.68%
+53,524
SPOT icon
40
Spotify
SPOT
$108B
$2.94M 0.62%
5,064
-5
TXRH icon
41
Texas Roadhouse
TXRH
$11.3B
$2.9M 0.61%
17,477
-59
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.55M 0.54%
18,633
+229
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$2.35M 0.5%
3,827
+16
BALL icon
44
Ball Corp
BALL
$16.5B
$2.08M 0.44%
39,196
JNJ icon
45
Johnson & Johnson
JNJ
$586B
$1.52M 0.32%
7,348
+43
VOO icon
46
Vanguard S&P 500 ETF
VOO
$850B
$1.42M 0.3%
2,266
+168
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.25%
2,343
+22
ABBV icon
48
AbbVie
ABBV
$392B
$1.09M 0.23%
4,787
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.7T
$977K 0.21%
3,120
-240
PG icon
50
Procter & Gamble
PG
$354B
$796K 0.17%
5,556
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