BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.63%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
66
New
11
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Biogen
BIIB
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
Goldman Sachs
GS
|
$968K |
Top Sells
| 1 |
Zoom
ZM
|
$2.02M |
| 2 |
Trade Desk
TTD
|
$1.34M |
| 3 |
Adobe
ADBE
|
$1.16M |
| 4 |
ServiceNow
NOW
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.1B
| $2.95M | 1.61% |
5,048
-1,350
| -21% | -$788K |
|
27
Paylocity
PCTY
$9.69B
| $2.9M | 1.59% |
23,977
-8,490
| -26% | -$1.03M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.77M | 1.52% |
62,384
+1,257
| +2% | +$55.9K |
|
29
Sun Communities
SUI
$15.7B
| $2.77M | 1.52% |
18,475
+111
| +0.6% | +$16.7K |
|
30
American Tower
AMT
$94.7B
| $2.73M | 1.49% |
11,876
-110
| -0.9% | -$25.3K |
|
31
Roper Technologies
ROP
$55.7B
| $2.65M | 1.45% |
7,478
-43
| -0.6% | -$15.2K |
|
32
Intercontinental Exchange
ICE
$99.9B
| $2.4M | 1.32% |
25,965
-441
| -2% | -$40.8K |
|
33
Intuit
INTU
$184B
| $2.4M | 1.31% |
9,143
-3,029
| -25% | -$793K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.94M | 1.06% |
33,483
+1,058
| +3% | +$61.3K |
|
35
Alerian MLP ETF
AMLP
$10.7B
| $1.88M | 1.03% |
221,342
+7,275
| +3% | +$61.8K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.75M | 0.96% |
23,181
+1,207
| +5% | +$91.3K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.42M | 0.78% |
7,167
+84
| +1% | +$16.7K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.32M | 0.72% |
8,669
+81
| +0.9% | +$12.4K |
|
39
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.57% |
7,140
+936
| +15% | +$137K |
|
40
Vanguard Value ETF
VTV
$143B
| $933K | 0.51% |
7,784
+162
| +2% | +$19.4K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $582K | 0.32% |
6,263
+1,392
| +29% | +$129K |
|
42
Walt Disney
DIS
$210B
| $507K | 0.28% |
+3,506
| New | +$507K |
|
43
AbbVie
ABBV
$372B
| $468K | 0.26% |
5,281
| – | – |
|
44
Abbott
ABT
$229B
| $461K | 0.25% |
5,306
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.25% |
2,024
-22
| -1% | -$4.98K |
|
46
PepsiCo
PEP
$208B
| $443K | 0.24% |
3,238
+1,000
| +45% | +$137K |
|
47
Procter & Gamble
PG
$370B
| $437K | 0.24% |
3,500
+1,261
| +56% | +$157K |
|
48
Comcast
CMCSA
$125B
| $396K | 0.22% |
+8,814
| New | +$396K |
|
49
Cisco
CSCO
$269B
| $395K | 0.22% |
8,226
+100
| +1% | +$4.8K |
|
50
Ball Corp
BALL
$13.9B
| $349K | 0.19% |
5,400
| – | – |
|