BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
54
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$4.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Charles Schwab
SCHW
|
$631K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.51M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Netflix
NFLX
|
$1.57M |
| 4 |
Alibaba
BABA
|
$1.38M |
| 5 |
Mastercard
MA
|
$1.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.61M | 1.91% |
35,508
+135
| +0.4% | +$9.93K |
|
27
Union Pacific
UNP
$132B
| $2.6M | 1.91% |
18,350
-3,236
| -15% | -$459K |
|
|
28
Biogen
BIIB
$20.5B
| $2.33M | 1.71% |
8,033
-5,833
| -42% | -$1.69M |
|
29
Sherwin-Williams
SHW
$90B
| $2.24M | 1.64% |
5,492
+7
| +0.1% | +$2.85K |
|
30
SiriusXM
SIRI
$7.78B
| $2.14M | 1.57% |
315,538
-535
| -0.2% | -$3.62K |
|
31
T Rowe Price
TROW
$23.2B
| $2.01M | 1.47% |
17,305
-9,531
| -36% | -$1.11M |
|
32
Intuit
INTU
$185B
| $1.88M | 1.38% |
9,212
-3,804
| -29% | -$777K |
|
|
33
Netflix
NFLX
$516B
| $1.83M | 1.34% |
4,667
-4,021
| -46% | -$1.57M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.77M | 1.3% |
41,967
+3,432
| +9% | +$145K |
|
35
American Tower
AMT
$93.9B
| $1.61M | 1.18% |
11,170
-7,662
| -41% | -$1.1M |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 1.15% |
155,089
+14,555
| +10% | +$147K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.29M | 0.94% |
17,493
+828
| +5% | +$60.9K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.26M | 0.92% |
25,516
+2,338
| +10% | +$115K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.05M | 0.77% |
5,955
+360
| +6% | +$63.3K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $909K | 0.67% |
7,169
+516
| +8% | +$65.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $773K | 0.57% |
6,370
-27
| -0.4% | -$3.28K |
|
42
Vanguard Value ETF
VTV
$143B
| $616K | 0.45% |
5,935
-79
| -1% | -$8.2K |
|
43
Abbott
ABT
$229B
| $452K | 0.33% |
7,406
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.29% |
2,110
| – | – |
|
45
Cisco
CSCO
$268B
| $336K | 0.25% |
7,806
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $260K | 0.19% |
2,364
| – | – |
|
47
PepsiCo
PEP
$206B
| $243K | 0.18% |
2,228
-715
| -24% | -$78K |
|
48
Invesco KBW Bank ETF
KBWB
$4.9B
| $238K | 0.17% |
4,448
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | 0.16% |
3,200
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.16% |
2,388
| – | – |
|