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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.37M
4
COST icon
Costco
COST
+$1.74M
5
GLD icon
SPDR Gold Trust
GLD
+$1.42M

Top Sells

1
+$7.06M
2
+$4.59M
3
+$2.99M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$991K

Sector Composition

1 Technology 33.54%
2 Communication Services 13.29%
3 Industrials 10.68%
4 Consumer Discretionary 9.52%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$6.95B
$5.88M 1.37%
117,305
-4,486
NOW icon
27
ServiceNow
NOW
$107B
$5.86M 1.37%
56,002
-1,623
UTHR icon
28
United Therapeutics
UTHR
$23.3B
$5.33M 1.24%
8,984
-298
ARM icon
29
Arm
ARM
$441B
$5.11M 1.19%
33,761
-6,048
BKNG icon
30
Booking.com
BKNG
$135B
$5.09M 1.19%
30,200
-1,050
SHOP icon
31
Shopify
SHOP
$146B
$4.55M 1.06%
38,353
-1,552
DDOG icon
32
Datadog
DDOG
$83B
$4.49M 1.05%
38,062
-1,232
VTV icon
33
Vanguard Value ETF
VTV
$184B
$4.2M 0.98%
21,396
-214
APP icon
34
Applovin
APP
$175B
$3.86M 0.9%
9,690
+1,843
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$3.44M 0.8%
118,239
-6,033
TDG icon
36
TransDigm Group
TDG
$71.4B
$3.37M 0.79%
2,907
-85
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.26M 0.76%
52,064
-1,460
TXRH icon
38
Texas Roadhouse
TXRH
$11B
$2.79M 0.65%
16,877
-600
PANW icon
39
Palo Alto Networks
PANW
$232B
$2.78M 0.65%
17,317
-526
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.54M 0.59%
19,819
+1,186
SPOT icon
41
Spotify
SPOT
$98.7B
$2.39M 0.56%
4,932
-132
BALL icon
42
Ball Corp
BALL
$15.3B
$2.32M 0.54%
39,196
QQQ icon
43
Invesco QQQ Trust
QQQ
$492B
$2.14M 0.5%
3,709
-118
JNJ icon
44
Johnson & Johnson
JNJ
$567B
$1.89M 0.44%
7,726
+378
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.88M 0.44%
4,364
+3,180
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$1.39M 0.32%
2,325
+59
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.26%
2,342
-1
ABBV icon
48
AbbVie
ABBV
$392B
$1.04M 0.24%
4,787
PG icon
49
Procter & Gamble
PG
$350B
$802K 0.19%
5,553
-3
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.5T
$711K 0.17%
2,472
-648
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