BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+0.64%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
58
New
3
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$3.89M |
| 2 |
Sun Communities
SUI
|
$2.73M |
| 3 |
Danaher
DHR
|
$1.11M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 5 |
ServiceNow
NOW
|
$975K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.82M |
| 2 |
Roper Technologies
ROP
|
$872K |
| 3 |
Trade Desk
TTD
|
$820K |
| 4 |
American Tower
AMT
|
$743K |
| 5 |
Salesforce
CRM
|
$734K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.6B
| $2.96M | 1.85% |
15,365
+359
| +2% | +$69.1K |
|
27
Union Pacific
UNP
$130B
| $2.92M | 1.83% |
18,031
+437
| +2% | +$70.8K |
|
|
28
Sun Communities
SUI
$15.7B
| $2.73M | 1.7% |
+18,364
| New | +$2.73M |
|
|
29
Roper Technologies
ROP
$55.7B
| $2.68M | 1.68% |
7,521
-2,445
| -25% | -$872K |
|
|
30
American Tower
AMT
$94.8B
| $2.65M | 1.66% |
11,986
-3,359
| -22% | -$743K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.46M | 1.54% |
61,127
+2,942
| +5% | +$118K |
|
32
Intercontinental Exchange
ICE
$99.9B
| $2.44M | 1.52% |
26,406
-7,533
| -22% | -$695K |
|
33
Zoom
ZM
$24.1B
| $2.02M | 1.26% |
26,568
+10,638
| +67% | +$810K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.96M | 1.22% |
214,067
+11,724
| +6% | +$107K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.78M | 1.11% |
32,425
+1,344
| +4% | +$73.6K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.53M | 0.96% |
21,974
+1,615
| +8% | +$113K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.29M | 0.81% |
7,083
+334
| +5% | +$60.8K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.21M | 0.76% |
8,588
+239
| +3% | +$33.8K |
|
39
Vanguard Value ETF
VTV
$143B
| $851K | 0.53% |
7,622
+706
| +10% | +$78.8K |
|
40
Johnson & Johnson
JNJ
$428B
| $803K | 0.5% |
6,204
-56
| -0.9% | -$7.25K |
|
41
Abbott
ABT
$229B
| $444K | 0.28% |
5,306
-2,100
| -28% | -$176K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.27% |
2,046
+6
| +0.3% | +$1.25K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $409K | 0.26% |
4,871
+1,186
| +32% | +$99.6K |
|
44
Cisco
CSCO
$269B
| $402K | 0.25% |
8,126
+90
| +1% | +$4.45K |
|
45
AbbVie
ABBV
$372B
| $400K | 0.25% |
5,281
-1,050
| -17% | -$79.5K |
|
46
Ball Corp
BALL
$13.9B
| $393K | 0.25% |
5,400
| – | – |
|
47
PepsiCo
PEP
$208B
| $307K | 0.19% |
2,238
+10
| +0.4% | +$1.37K |
|
48
Procter & Gamble
PG
$370B
| $278K | 0.17% |
2,239
+240
| +12% | +$29.8K |
|
49
McDonald's
MCD
$224B
| $264K | 0.17% |
1,230
| – | – |
|
50
SPDR Gold Trust
GLD
$109B
| $255K | 0.16% |
1,836
| – | – |
|