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
(+19%)
Cap. Flow
+$9.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$3.94M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Palo Alto Networks
PANW
|
$3.71M |
| 4 |
Booking.com
BKNG
|
$3.65M |
| 5 |
JPMorgan Chase
JPM
|
$3.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 4 |
KKR & Co
KKR
|
$2.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$179B
| $7.42M | 1.63% |
1,282
+631
| +97% | +$3.65M |
|
27
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
| $6.58M | 1.45% |
136,407
+17,648
| +15% | +$851K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.47M | 1.42% |
230,526
+11,309
| +5% | +$317K |
|
29
Tesla
TSLA
$1.07T
| $5.48M | 1.21% |
17,256
-12
| -0.1% | -$3.81K |
|
30
Datadog
DDOG
$47.1B
| $5.37M | 1.18% |
39,960
-229
| -0.6% | -$30.8K |
|
31
Eli Lilly
LLY
$650B
| $4.96M | 1.09% |
6,365
-25
| -0.4% | -$19.5K |
|
32
Sherwin-Williams
SHW
$90.2B
| $4.73M | 1.04% |
13,767
-15
| -0.1% | -$5.15K |
|
33
TransDigm Group
TDG
$73B
| $4.64M | 1.02% |
3,051
-2
| -0.1% | -$3.04K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.56M | 1% |
172,115
-707
| -0.4% | -$18.7K |
|
35
Applovin
APP
$160B
| $4.22M | 0.93% |
12,057
-18
| -0.1% | -$6.3K |
|
|
36
Spotify
SPOT
$141B
| $3.94M | 0.87% |
+5,139
| New | +$3.94M |
|
37
Ball Corp
BALL
$14B
| $3.88M | 0.85% |
69,196
-7,000
| -9% | -$393K |
|
|
38
Chipotle Mexican Grill
CMG
$56B
| $3.83M | 0.84% |
68,145
-77,597
| -53% | -$4.36M |
|
|
39
Palo Alto Networks
PANW
$128B
| $3.71M | 0.82% |
+18,135
| New | +$3.71M |
|
40
Texas Roadhouse
TXRH
$11.4B
| $3.34M | 0.74% |
17,815
+125
| +0.7% | +$23.4K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.3M | 0.73% |
130,501
+10,352
| +9% | +$262K |
|
42
United Therapeutics
UTHR
$19.1B
| $2.73M | 0.6% |
9,490
-8
| -0.1% | -$2.3K |
|
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.71M | 0.6% |
19,522
+852
| +5% | +$118K |
|
44
Vertex Pharmaceuticals
VRTX
$101B
| $2.68M | 0.59% |
6,018
+22
| +0.4% | +$9.79K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $2.27M | 0.5% |
4,112
+185
| +5% | +$102K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.42% |
10,695
-282
| -3% | -$49.8K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.25% |
2,324
-5,879
| -72% | -$2.86M |
|
48
Johnson & Johnson
JNJ
$428B
| $1.1M | 0.24% |
7,207
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$719B
| $1.09M | 0.24% |
1,924
-377
| -16% | -$214K |
|
50
AbbVie
ABBV
$372B
| $894K | 0.2% |
4,818
-945
| -16% | -$175K |
|