BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.25%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
59
New
7
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.12M |
| 2 |
TransDigm Group
TDG
|
$3.36M |
| 3 |
lululemon athletica
LULU
|
$2.7M |
| 4 |
Zoom
ZM
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.1M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
SiriusXM
SIRI
|
$3.52M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
ServiceNow
NOW
|
$920K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$93.3B
| $3.14M | 2.01% |
15,345
+4,718
| +44% | +$965K |
|
27
Union Pacific
UNP
$131B
| $2.98M | 1.9% |
17,594
+71
| +0.4% | +$12K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.92M | 1.87% |
33,939
+232
| +0.7% | +$19.9K |
|
29
Sherwin-Williams
SHW
$89.9B
| $2.86M | 1.83% |
6,233
+2,313
| +59% | +$1.06M |
|
|
30
lululemon athletica
LULU
$23.9B
| $2.7M | 1.73% |
+15,006
| New | +$2.7M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.48M | 1.58% |
58,185
+4,689
| +9% | +$199K |
|
32
Alerian MLP ETF
AMLP
$10.6B
| $1.99M | 1.27% |
202,343
+18,515
| +10% | +$182K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $1.65M | 1.05% |
31,081
+1,984
| +7% | +$105K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.46M | 0.93% |
20,359
+1,474
| +8% | +$105K |
|
|
35
Zoom
ZM
$24.4B
| $1.41M | 0.9% |
+15,930
| New | +$1.41M |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.26M | 0.8% |
6,749
+501
| +8% | +$93.3K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.76% |
8,349
+486
| +6% | +$69.3K |
|
38
Johnson & Johnson
JNJ
$429B
| $872K | 0.56% |
6,260
| – | – |
|
39
Vanguard Value ETF
VTV
$143B
| $767K | 0.49% |
6,916
+548
| +9% | +$60.8K |
|
40
Abbott
ABT
$229B
| $623K | 0.4% |
7,406
| – | – |
|
41
AbbVie
ABBV
$374B
| $460K | 0.29% |
6,331
| – | – |
|
42
Cisco
CSCO
$269B
| $440K | 0.28% |
8,036
-20
| -0.2% | -$1.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.28% |
2,040
-50
| -2% | -$10.7K |
|
44
Ball Corp
BALL
$13.9B
| $378K | 0.24% |
+5,400
| New | +$378K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $307K | 0.2% |
+3,685
| New | +$307K |
|
46
PepsiCo
PEP
$206B
| $292K | 0.19% |
2,228
| – | – |
|
47
iShares Biotechnology ETF
IBB
$5.69B
| $274K | 0.18% |
2,509
+50
| +2% | +$5.46K |
|
48
McDonald's
MCD
$225B
| $255K | 0.16% |
1,230
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $245K | 0.16% |
1,836
| – | – |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $241K | 0.15% |
2,388
| – | – |
|