BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+20.95%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
55
New
5
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Paylocity
PCTY
|
$2.7M |
| 2 |
Netflix
NFLX
|
$2.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
SiriusXM
SIRI
|
$569K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$215K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.77M |
| 3 |
T Rowe Price
TROW
|
$2.58M |
| 4 |
Boeing
BA
|
$775K |
| 5 |
Roper Technologies
ROP
|
$709K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.57M | 1.79% |
33,707
-9,095
| -21% | -$692K |
|
|
27
Netflix
NFLX
$516B
| $2.56M | 1.79% |
+7,187
| New | +$2.56M |
|
28
Costco
COST
$416B
| $2.48M | 1.73% |
10,220
-25
| -0.2% | -$6.05K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.27M | 1.59% |
53,496
+794
| +2% | +$33.8K |
|
30
American Tower
AMT
$95.5B
| $2.09M | 1.46% |
10,627
-143
| -1% | -$28.2K |
|
31
Alerian MLP ETF
AMLP
$10.6B
| $1.84M | 1.29% |
183,828
+4,537
| +3% | +$45.5K |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.69M | 1.18% |
3,920
-44
| -1% | -$18.9K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.52M | 1.06% |
29,097
+366
| +1% | +$19.1K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.32M | 0.92% |
18,885
+416
| +2% | +$29.1K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.12M | 0.78% |
6,248
+72
| +1% | +$12.9K |
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.74% |
7,863
+32
| +0.4% | +$4.34K |
|
37
Johnson & Johnson
JNJ
$429B
| $875K | 0.61% |
6,260
-90
| -1% | -$12.6K |
|
38
Vanguard Value ETF
VTV
$143B
| $685K | 0.48% |
6,368
+40
| +0.6% | +$4.3K |
|
39
Abbott
ABT
$229B
| $592K | 0.41% |
7,406
| – | – |
|
40
AbbVie
ABBV
$374B
| $510K | 0.36% |
6,331
| – | – |
|
41
Cisco
CSCO
$268B
| $435K | 0.3% |
8,056
-250
| -3% | -$13.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.29% |
2,090
| – | – |
|
43
iShares Biotechnology ETF
IBB
$5.69B
| $275K | 0.19% |
2,459
| – | – |
|
44
PepsiCo
PEP
$206B
| $273K | 0.19% |
2,228
| – | – |
|
45
SPDR S&P Dividend ETF
SDY
$20.5B
| $237K | 0.17% |
2,388
| – | – |
|
46
McDonald's
MCD
$225B
| $234K | 0.16% |
1,230
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $224K | 0.16% |
1,836
| – | – |
|
|
48
Invesco KBW Bank ETF
KBWB
$4.9B
| $215K | 0.15% |
+4,467
| New | +$215K |
|
49
Procter & Gamble
PG
$368B
| $208K | 0.15% |
+1,999
| New | +$208K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200K | 0.14% |
+3,200
| New | +$200K |
|