BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+2.8%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
75
New
2
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$7.19M |
| 2 |
PENN Entertainment
PENN
|
$4.87M |
| 3 |
Sun Communities
SUI
|
$3.08M |
| 4 |
Netflix
NFLX
|
$2.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$909K |
Top Sells
| 1 |
Biogen
BIIB
|
$8.59M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
American Tower
AMT
|
$4.32M |
| 4 |
Paylocity
PCTY
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $5.11M | 1.69% |
9,474
+485
| +5% | +$262K |
|
|
27
PENN Entertainment
PENN
$2.95B
| $4.87M | 1.61% |
+67,243
| New | +$4.87M |
|
28
Schlumberger
SLB
$55B
| $4.4M | 1.46% |
148,506
+7,356
| +5% | +$218K |
|
29
Ulta Beauty
ULTA
$22.1B
| $4.01M | 1.33% |
11,120
+582
| +6% | +$210K |
|
30
Costco
COST
$418B
| $3.97M | 1.31% |
8,831
+373
| +4% | +$168K |
|
31
Union Pacific
UNP
$133B
| $3.89M | 1.29% |
19,864
+837
| +4% | +$164K |
|
32
Arista Networks
ANET
$172B
| $3.65M | 1.21% |
10,631
+476
| +5% | +$164K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.43M | 1.13% |
46,175
+220
| +0.5% | +$16.3K |
|
34
Sherwin-Williams
SHW
$91.2B
| $3.33M | 1.1% |
11,910
+516
| +5% | +$144K |
|
35
Intercontinental Exchange
ICE
$101B
| $3.2M | 1.06% |
27,869
+713
| +3% | +$81.9K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.18M | 1.05% |
21,453
-537
| -2% | -$79.5K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.32M | 0.77% |
23,159
+308
| +1% | +$30.8K |
|
38
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $2.24M | 0.74% |
69,317
+5,014
| +8% | +$162K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.65% |
39,368
+1,081
| +3% | +$54.1K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.85M | 0.61% |
6,613
+120
| +2% | +$33.6K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.59% |
15,850
-19
| -0.1% | -$2.13K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.76M | 0.58% |
27,513
+582
| +2% | +$37.2K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.23M | 0.41% |
9,073
+671
| +8% | +$90.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.39% |
7,365
| – | – |
|
45
Home Depot
HD
$405B
| $668K | 0.22% |
2,035
-137
| -6% | -$45K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.22% |
2,384
| – | – |
|
47
Abbott
ABT
$231B
| $650K | 0.22% |
5,506
| – | – |
|
48
AbbVie
ABBV
$372B
| $586K | 0.19% |
5,431
| – | – |
|
49
Procter & Gamble
PG
$368B
| $579K | 0.19% |
4,141
| – | – |
|
50
Comcast
CMCSA
$125B
| $547K | 0.18% |
9,789
| – | – |
|