BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+11.57%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
64
New
1
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.34M |
| 5 |
CF Industries
CF
|
$1.09M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
lululemon athletica
LULU
|
$824K |
| 4 |
Adobe
ADBE
|
$812K |
| 5 |
Netflix
NFLX
|
$778K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.67M | 1.62% |
18,650
-112
| -0.6% | -$22.1K |
|
|
27
CF Industries
CF
$14.1B
| $3.67M | 1.62% |
119,534
+35,473
| +42% | +$1.09M |
|
28
Costco
COST
$416B
| $2.99M | 1.32% |
8,414
-47
| -0.6% | -$16.7K |
|
29
Intuit
INTU
$185B
| $2.94M | 1.3% |
9,013
-7
| -0.1% | -$2.28K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $2.74M | 1.21% |
23,811
-40
| -0.2% | -$4.61K |
|
31
Sherwin-Williams
SHW
$90.1B
| $2.65M | 1.17% |
3,803
-31
| -0.8% | -$21.6K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.6M | 1.15% |
47,079
+778
| +2% | +$43K |
|
33
Sun Communities
SUI
$15.6B
| $2.49M | 1.09% |
17,673
+105
| +0.6% | +$14.8K |
|
34
Roper Technologies
ROP
$55.8B
| $1.83M | 0.81% |
4,629
-37
| -0.8% | -$14.6K |
|
35
Intercontinental Exchange
ICE
$100B
| $1.83M | 0.8% |
18,252
+52
| +0.3% | +$5.2K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.7M | 0.75% |
39,202
+144
| +0.4% | +$6.23K |
|
|
37
lululemon athletica
LULU
$23.8B
| $1.65M | 0.72% |
4,993
-2,500
| -33% | -$824K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.63M | 0.72% |
23,884
+410
| +2% | +$28K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.54M | 0.68% |
7,176
+41
| +0.6% | +$8.81K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.49M | 0.66% |
8,639
+25
| +0.3% | +$4.32K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.59% |
22,373
+777
| +4% | +$46.2K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.48% |
7,250
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $792K | 0.35% |
7,581
+37
| +0.5% | +$3.87K |
|
44
Abbott
ABT
$228B
| $577K | 0.25% |
5,306
| – | – |
|
45
Procter & Gamble
PG
$370B
| $486K | 0.21% |
3,500
| – | – |
|
46
PepsiCo
PEP
$207B
| $475K | 0.21% |
3,428
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.21% |
2,214
-10
| -0.4% | -$2.13K |
|
48
AbbVie
ABBV
$375B
| $463K | 0.2% |
5,281
| – | – |
|
49
Ball Corp
BALL
$13.9B
| $449K | 0.2% |
5,400
| – | – |
|
50
Comcast
CMCSA
$126B
| $425K | 0.19% |
9,189
-25
| -0.3% | -$1.16K |
|