BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.58%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.66M |
| 2 |
Arista Networks
ANET
|
$5.04M |
| 3 |
Airbnb
ABNB
|
$4.91M |
| 4 |
Tesla
TSLA
|
$3.06M |
| 5 |
Intuit
INTU
|
$2.95M |
Top Sells
| 1 |
Snap
SNAP
|
$7.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.97M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
PENN Entertainment
PENN
|
$4.87M |
| 5 |
Schlumberger
SLB
|
$4.4M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.72M | 1.76% |
71,111
-854
| -1% | -$68.7K |
|
27
Paylocity
PCTY
$9.89B
| $5.25M | 1.61% |
22,237
-2,136
| -9% | -$504K |
|
28
Costco
COST
$418B
| $5.01M | 1.54% |
8,826
-5
| -0.1% | -$2.84K |
|
|
29
Airbnb
ABNB
$79.9B
| $4.91M | 1.51% |
+29,514
| New | +$4.91M |
|
30
Sherwin-Williams
SHW
$91.2B
| $4.15M | 1.27% |
11,784
-126
| -1% | -$44.4K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.67M | 1.13% |
45,456
-719
| -2% | -$58.1K |
|
32
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $3.34M | 1.02% |
99,806
+30,489
| +44% | +$1.02M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.26M | 1% |
19,881
-1,572
| -7% | -$257K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.39M | 0.73% |
21,132
+17,762
| +527% | +$2.01M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.36M | 0.72% |
23,056
-103
| -0.4% | -$10.5K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.07M | 0.64% |
28,934
+1,421
| +5% | +$102K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 0.63% |
41,706
+2,338
| +6% | +$116K |
|
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.75M | 0.54% |
15,199
-651
| -4% | -$75K |
|
39
Roblox
RBLX
$86.4B
| $1.45M | 0.44% |
+14,026
| New | +$1.45M |
|
40
Vanguard Value ETF
VTV
$144B
| $1.37M | 0.42% |
9,324
+251
| +3% | +$36.9K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.39% |
7,365
| – | – |
|
42
Coinbase
COIN
$78.2B
| $1.06M | 0.33% |
+4,200
| New | +$1.06M |
|
43
Home Depot
HD
$405B
| $845K | 0.26% |
2,035
| – | – |
|
44
Abbott
ABT
$231B
| $775K | 0.24% |
5,506
| – | – |
|
45
AbbVie
ABBV
$372B
| $735K | 0.23% |
5,431
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $713K | 0.22% |
2,384
| – | – |
|
47
Procter & Gamble
PG
$368B
| $677K | 0.21% |
4,141
| – | – |
|
48
PepsiCo
PEP
$204B
| $623K | 0.19% |
3,584
| – | – |
|
|
49
Walt Disney
DIS
$213B
| $620K | 0.19% |
4,000
-38,184
| -91% | -$5.92M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $571K | 0.18% |
197
| – | – |
|