BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+11.93%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+12%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
67
New
4
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.94M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
Paylocity
PCTY
|
$1.99M |
| 4 |
ServiceNow
NOW
|
$884K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$166K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.91M | 1.54% |
18,761
+111
| +0.6% | +$23.1K |
|
27
American Tower
AMT
$93.3B
| $3.56M | 1.4% |
15,853
-15
| -0.1% | -$3.37K |
|
28
Intuit
INTU
$185B
| $3.39M | 1.34% |
8,914
-99
| -1% | -$37.6K |
|
29
Costco
COST
$416B
| $3.16M | 1.25% |
8,393
-21
| -0.2% | -$7.91K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.15M | 1.24% |
49,128
+2,049
| +4% | +$131K |
|
|
31
Intercontinental Exchange
ICE
$100B
| $3.11M | 1.23% |
26,937
+8,685
| +48% | +$1M |
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.89M | 1.14% |
22,516
-1,295
| -5% | -$166K |
|
33
Sherwin-Williams
SHW
$89.9B
| $2.79M | 1.1% |
3,791
-12
| -0.3% | -$8.82K |
|
34
Sun Communities
SUI
$15.6B
| $2.68M | 1.06% |
17,637
-36
| -0.2% | -$5.47K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.13M | 0.84% |
23,976
+92
| +0.4% | +$8.19K |
|
36
Roper Technologies
ROP
$55.7B
| $1.98M | 0.78% |
4,581
-48
| -1% | -$20.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.92M | 0.76% |
38,297
-905
| -2% | -$45.3K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.82M | 0.72% |
6,812
-364
| -5% | -$97.4K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.75M | 0.69% |
17,044
+8,405
| +97% | +$863K |
|
40
lululemon athletica
LULU
$23.9B
| $1.74M | 0.68% |
4,984
-9
| -0.2% | -$3.13K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.58% |
23,393
+1,020
| +5% | +$64K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.45% |
7,250
| – | – |
|
43
Vanguard Value ETF
VTV
$143B
| $999K | 0.39% |
8,397
+816
| +11% | +$97.1K |
|
44
Abbott
ABT
$229B
| $603K | 0.24% |
5,506
+200
| +4% | +$21.9K |
|
45
AbbVie
ABBV
$374B
| $582K | 0.23% |
5,431
+150
| +3% | +$16.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $553K | 0.22% |
2,384
+170
| +8% | +$39.4K |
|
47
Procter & Gamble
PG
$370B
| $553K | 0.22% |
3,974
+474
| +14% | +$66K |
|
48
PepsiCo
PEP
$206B
| $531K | 0.21% |
3,578
+150
| +4% | +$22.3K |
|
49
Comcast
CMCSA
$126B
| $513K | 0.2% |
9,789
+600
| +7% | +$31.4K |
|
50
Ball Corp
BALL
$13.9B
| $503K | 0.2% |
5,400
| – | – |
|