BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.04%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.3%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
75
New
4
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$6.59M |
| 2 |
ConocoPhillips
COP
|
$4.72M |
| 3 |
Ulta Beauty
ULTA
|
$3.64M |
| 4 |
Tesla
TSLA
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.16M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 5 |
PayPal
PYPL
|
$2.93M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Communication Services | 17.75% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schlumberger
SLB
$55B
| $4.52M | 1.57% |
141,150
+67,375
| +91% | +$2.16M |
|
27
Intuit
INTU
$186B
| $4.41M | 1.53% |
8,989
-282
| -3% | -$138K |
|
28
American Tower
AMT
$95.5B
| $4.32M | 1.5% |
15,974
-589
| -4% | -$159K |
|
29
Union Pacific
UNP
$133B
| $4.19M | 1.45% |
19,027
-629
| -3% | -$138K |
|
30
Sun Communities
SUI
$15.9B
| $4.03M | 1.4% |
23,481
+5,148
| +28% | +$882K |
|
31
Arista Networks
ANET
$172B
| $3.68M | 1.28% |
10,155
+3,075
| +43% | +$1.11M |
|
|
32
Ulta Beauty
ULTA
$22.1B
| $3.64M | 1.27% |
+10,538
| New | +$3.64M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.48M | 1.21% |
45,955
-2,247
| -5% | -$170K |
|
34
Costco
COST
$418B
| $3.35M | 1.16% |
8,458
-319
| -4% | -$126K |
|
35
Intercontinental Exchange
ICE
$101B
| $3.22M | 1.12% |
27,156
-821
| -3% | -$97.4K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.21M | 1.12% |
21,990
-463
| -2% | -$67.6K |
|
37
Sherwin-Williams
SHW
$91.2B
| $3.1M | 1.08% |
11,394
+7,451
| +189% | +$2.03M |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.38M | 0.83% |
22,851
-428
| -2% | -$44.6K |
|
39
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $2.09M | 0.73% |
64,303
+30,947
| +93% | +$1.01M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.08M | 0.72% |
38,287
+463
| +1% | +$25.1K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.88M | 0.65% |
6,493
-156
| -2% | -$45.2K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 0.62% |
15,869
-714
| -4% | -$80.8K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 0.59% |
26,931
+2,513
| +10% | +$159K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.42% |
7,365
+130
| +2% | +$21.4K |
|
45
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.4% |
8,402
-82
| -1% | -$11.3K |
|
46
Home Depot
HD
$405B
| $693K | 0.24% |
2,172
-40
| -2% | -$12.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.23% |
2,384
| – | – |
|
48
Abbott
ABT
$231B
| $638K | 0.22% |
5,506
| – | – |
|
49
AbbVie
ABBV
$372B
| $612K | 0.21% |
5,431
| – | – |
|
50
Procter & Gamble
PG
$368B
| $559K | 0.19% |
4,141
+190
| +5% | +$25.6K |
|