BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-10.74%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-15%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
3
Increased
16
Reduced
26
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$5.69M |
| 2 |
Walt Disney
DIS
|
$3.96M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
Trade Desk
TTD
|
$780K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.59M |
| 2 |
UnitedHealth
UNH
|
$2.21M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.33M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 17.44% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $2.39M | 1.54% |
8,384
-2,407
| -22% | -$686K |
|
27
lululemon athletica
LULU
$24B
| $2.32M | 1.5% |
12,252
-3,026
| -20% | -$573K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.17M | 1.4% |
64,607
+2,223
| +4% | +$74.6K |
|
29
Sun Communities
SUI
$15.6B
| $2.16M | 1.39% |
17,264
-1,211
| -7% | -$151K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.12M | 1.36% |
47,049
+13,566
| +41% | +$610K |
|
31
Intuit
INTU
$185B
| $2.07M | 1.34% |
9,008
-135
| -1% | -$31.1K |
|
32
American Tower
AMT
$93.9B
| $1.88M | 1.21% |
8,641
-3,235
| -27% | -$705K |
|
33
Sherwin-Williams
SHW
$90B
| $1.74M | 1.12% |
3,790
-1,258
| -25% | -$578K |
|
34
Intercontinental Exchange
ICE
$100B
| $1.45M | 0.93% |
17,926
-8,039
| -31% | -$649K |
|
35
Roper Technologies
ROP
$55.9B
| $1.43M | 0.92% |
4,578
-2,900
| -39% | -$904K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.23M | 0.79% |
23,935
+754
| +3% | +$38.8K |
|
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.19M | 0.77% |
+21,444
| New | +$1.19M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.11M | 0.71% |
7,378
+211
| +3% | +$31.7K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.08M | 0.7% |
8,902
+233
| +3% | +$28.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $954K | 0.61% |
7,272
+132
| +2% | +$17.3K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $944K | 0.61% |
11,855
+5,592
| +89% | +$445K |
|
42
Vanguard Value ETF
VTV
$143B
| $718K | 0.46% |
8,062
+278
| +4% | +$24.8K |
|
43
Abbott
ABT
$229B
| $419K | 0.27% |
5,306
| – | – |
|
44
AbbVie
ABBV
$374B
| $402K | 0.26% |
5,281
| – | – |
|
45
PepsiCo
PEP
$206B
| $389K | 0.25% |
3,238
| – | – |
|
46
Procter & Gamble
PG
$370B
| $385K | 0.25% |
3,500
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.24% |
2,024
| – | – |
|
48
Ball Corp
BALL
$13.9B
| $349K | 0.22% |
5,400
| – | – |
|
49
Cisco
CSCO
$268B
| $323K | 0.21% |
8,226
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.69B
| $315K | 0.2% |
2,924
+420
| +17% | +$45.2K |
|