BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+32.49%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+32%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$2.37M |
| 2 |
Paylocity
PCTY
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.27M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
lululemon athletica
LULU
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$894K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$185B
| $2.67M | 1.31% |
9,020
+12
| +0.1% | +$3.56K |
|
|
27
Goldman Sachs
GS
$220B
| $2.63M | 1.29% |
13,318
-11,474
| -46% | -$2.27M |
|
28
Costco
COST
$416B
| $2.57M | 1.26% |
8,461
+77
| +0.9% | +$23.3K |
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.42M | 1.19% |
23,851
+11,996
| +101% | +$1.22M |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.4M | 1.17% |
46,301
-748
| -2% | -$38.7K |
|
31
Sun Communities
SUI
$15.6B
| $2.38M | 1.17% |
17,568
+304
| +2% | +$41.3K |
|
|
32
CF Industries
CF
$14.1B
| $2.37M | 1.16% |
+84,061
| New | +$2.37M |
|
|
33
lululemon athletica
LULU
$23.8B
| $2.34M | 1.15% |
7,493
-4,759
| -39% | -$1.48M |
|
34
Sherwin-Williams
SHW
$90.1B
| $2.22M | 1.09% |
3,834
+44
| +1% | +$25.4K |
|
35
Roper Technologies
ROP
$55.8B
| $1.81M | 0.89% |
4,666
+88
| +2% | +$34.2K |
|
36
Intercontinental Exchange
ICE
$100B
| $1.67M | 0.82% |
18,200
+274
| +2% | +$25.1K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.55M | 0.76% |
39,058
-25,549
| -40% | -$1.01M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.53M | 0.75% |
23,474
-461
| -2% | -$30.1K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.42M | 0.7% |
7,135
-243
| -3% | -$48.5K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.36M | 0.67% |
8,614
-288
| -3% | -$45.5K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.22M | 0.6% |
21,596
+152
| +0.7% | +$8.58K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.5% |
7,250
-22
| -0.3% | -$3.1K |
|
43
Vanguard Value ETF
VTV
$143B
| $751K | 0.37% |
7,544
-518
| -6% | -$51.6K |
|
44
AbbVie
ABBV
$375B
| $518K | 0.25% |
5,281
| – | – |
|
45
Abbott
ABT
$228B
| $485K | 0.24% |
5,306
| – | – |
|
46
PepsiCo
PEP
$207B
| $453K | 0.22% |
3,428
+190
| +6% | +$25.1K |
|
47
Procter & Gamble
PG
$370B
| $418K | 0.2% |
3,500
| – | – |
|
48
iShares Biotechnology ETF
IBB
$5.68B
| $400K | 0.2% |
2,924
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.19% |
2,224
+200
| +10% | +$35.7K |
|
50
Cisco
CSCO
$269B
| $384K | 0.19% |
8,226
| – | – |
|