BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+2.1%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
72
New
5
Increased
35
Reduced
11
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$2.23M |
| 2 |
Arista Networks
ANET
|
$2.14M |
| 3 |
Schlumberger
SLB
|
$2.01M |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$751K |
Top Sells
| 1 |
Home Depot
HD
|
$4.82M |
| 2 |
Roper Technologies
ROP
|
$1.98M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$85K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$69.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$67.5K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $3.96M | 1.49% |
16,563
+710
| +4% | +$170K |
|
27
Intuit
INTU
$186B
| $3.55M | 1.34% |
9,271
+357
| +4% | +$137K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.52M | 1.32% |
48,202
-926
| -2% | -$67.5K |
|
29
Intercontinental Exchange
ICE
$101B
| $3.12M | 1.18% |
27,977
+1,040
| +4% | +$116K |
|
30
Costco
COST
$418B
| $3.09M | 1.17% |
8,777
+384
| +5% | +$135K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.91M | 1.1% |
22,453
-63
| -0.3% | -$8.18K |
|
32
Sherwin-Williams
SHW
$91.2B
| $2.91M | 1.1% |
3,943
+152
| +4% | +$112K |
|
33
Sun Communities
SUI
$15.9B
| $2.75M | 1.04% |
18,333
+696
| +4% | +$104K |
|
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 0.87% |
23,279
-697
| -3% | -$69.5K |
|
|
35
Tesla
TSLA
$1.08T
| $2.23M | 0.84% |
+3,333
| New | +$2.23M |
|
|
36
Arista Networks
ANET
$172B
| $2.14M | 0.8% |
+7,080
| New | +$2.14M |
|
|
37
Schlumberger
SLB
$55B
| $2.01M | 0.76% |
+73,775
| New | +$2.01M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.74% |
37,824
-473
| -1% | -$24.6K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.83M | 0.69% |
6,649
-163
| -2% | -$44.8K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.69M | 0.64% |
16,583
-461
| -3% | -$47K |
|
41
lululemon athletica
LULU
$24.2B
| $1.58M | 0.6% |
5,166
+182
| +4% | +$55.8K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 0.59% |
24,418
+1,025
| +4% | +$65.7K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.45% |
7,235
-15
| -0.2% | -$2.47K |
|
44
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.42% |
8,484
+87
| +1% | +$11.4K |
|
|
45
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $977K | 0.37% |
33,356
+25,643
| +332% | +$751K |
|
|
46
Home Depot
HD
$405B
| $675K | 0.25% |
2,212
-15,784
| -88% | -$4.82M |
|
47
Abbott
ABT
$231B
| $660K | 0.25% |
5,506
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $609K | 0.23% |
2,384
| – | – |
|
49
AbbVie
ABBV
$372B
| $588K | 0.22% |
5,431
| – | – |
|
50
Procter & Gamble
PG
$368B
| $535K | 0.2% |
3,951
-23
| -0.6% | -$3.11K |
|