BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+8.69%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
57
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$2.1M |
| 2 |
ServiceNow
NOW
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Amazon
AMZN
|
$815K |
| 5 |
SiriusXM
SIRI
|
$785K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Caterpillar
CAT
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.83M |
| 4 |
Sherwin-Williams
SHW
|
$670K |
| 5 |
Boeing
BA
|
$662K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SiriusXM
SIRI
$7.78B
| $2.78M | 1.86% |
439,661
+124,123
| +39% | +$785K |
|
27
Danaher
DHR
$146B
| $2.72M | 1.82% |
25,017
-5,854
| -19% | -$636K |
|
28
Charles Schwab
SCHW
$174B
| $2.63M | 1.76% |
53,516
-1,005
| -2% | -$49.4K |
|
29
T Rowe Price
TROW
$23.2B
| $2.39M | 1.6% |
21,893
+4,588
| +27% | +$501K |
|
|
30
Trade Desk
TTD
$26.5B
| $2.1M | 1.41% |
+13,922
| New | +$2.1M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.03M | 1.36% |
49,485
+7,518
| +18% | +$308K |
|
|
32
ServiceNow
NOW
$189B
| $1.93M | 1.29% |
+9,841
| New | +$1.93M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $1.85M | 1.24% |
173,619
+18,530
| +12% | +$198K |
|
|
34
Sherwin-Williams
SHW
$90B
| $1.83M | 1.23% |
4,020
-1,472
| -27% | -$670K |
|
35
American Tower
AMT
$93.9B
| $1.59M | 1.07% |
10,954
-216
| -2% | -$31.4K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.5M | 1% |
28,225
+2,709
| +11% | +$144K |
|
|
37
Caterpillar
CAT
$195B
| $1.4M | 0.94% |
9,204
-12,329
| -57% | -$1.88M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.38M | 0.93% |
18,109
+616
| +4% | +$46.9K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.75% |
5,998
+43
| +0.7% | +$8.06K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.03M | 0.69% |
7,617
+448
| +6% | +$60.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $877K | 0.59% |
6,350
-20
| -0.3% | -$2.76K |
|
42
Vanguard Value ETF
VTV
$143B
| $704K | 0.47% |
6,357
+422
| +7% | +$46.7K |
|
43
Abbott
ABT
$229B
| $543K | 0.36% |
7,406
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.3% |
2,090
-20
| -0.9% | -$4.28K |
|
45
Cisco
CSCO
$268B
| $380K | 0.25% |
7,806
| – | – |
|
46
iShares Biotechnology ETF
IBB
$5.69B
| $288K | 0.19% |
2,364
| – | – |
|
47
PepsiCo
PEP
$206B
| $249K | 0.17% |
2,228
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $234K | 0.16% |
2,388
| – | – |
|
49
Invesco KBW Bank ETF
KBWB
$4.9B
| $231K | 0.15% |
4,273
-175
| -4% | -$9.46K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.15% |
3,200
| – | – |
|