BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-0.67%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-7.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.93M |
| 2 |
Analog Devices
ADI
|
$6.1M |
| 3 |
Schlumberger
SLB
|
$5.14M |
| 4 |
United Rentals
URI
|
$5.05M |
| 5 |
DexCom
DXCM
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Netflix
NFLX
|
$11M |
| 3 |
PayPal
PYPL
|
$6.88M |
| 4 |
Adobe
ADBE
|
$6.23M |
| 5 |
CF Industries
CF
|
$5.48M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.7M | 1.56% |
16,014
-12,225
| -43% | -$3.59M |
|
27
Goldman Sachs
GS
$226B
| $4.69M | 1.56% |
14,202
-7,006
| -33% | -$2.31M |
|
28
Paylocity
PCTY
$9.89B
| $4.59M | 1.53% |
22,313
+76
| +0.3% | +$15.6K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.47M | 1.49% |
58,957
-12,154
| -17% | -$922K |
|
|
30
DexCom
DXCM
$29.5B
| $4.22M | 1.41% |
+8,254
| New | +$4.22M |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.4M | 1.13% |
43,122
-2,334
| -5% | -$184K |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 1% |
40,135
+20,254
| +102% | +$1.52M |
|
33
Sherwin-Williams
SHW
$91.2B
| $2.96M | 0.98% |
11,838
+54
| +0.5% | +$13.5K |
|
34
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $2.92M | 0.97% |
100,407
+601
| +0.6% | +$17.5K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 0.87% |
56,344
+14,638
| +35% | +$675K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.29M | 0.76% |
48,373
+25,317
| +110% | +$1.2M |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.28M | 0.76% |
42,626
+21,494
| +102% | +$1.15M |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.01M | 0.67% |
26,936
-1,998
| -7% | -$149K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.74M | 0.58% |
17,354
+2,155
| +14% | +$217K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.44% |
8,955
-369
| -4% | -$54.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.31M | 0.43% |
7,365
| – | – |
|
42
AbbVie
ABBV
$372B
| $880K | 0.29% |
5,431
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $841K | 0.28% |
2,384
| – | – |
|
44
Abbott
ABT
$231B
| $652K | 0.22% |
5,506
| – | – |
|
45
Procter & Gamble
PG
$368B
| $621K | 0.21% |
4,067
-74
| -2% | -$11.3K |
|
46
PepsiCo
PEP
$204B
| $617K | 0.21% |
3,684
+100
| +3% | +$16.7K |
|
47
Home Depot
HD
$405B
| $609K | 0.2% |
2,035
| – | – |
|
48
Walt Disney
DIS
$213B
| $538K | 0.18% |
3,925
-75
| -2% | -$10.3K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.18% |
191
-6
| -3% | -$16.7K |
|
50
Comcast
CMCSA
$125B
| $458K | 0.15% |
9,789
| – | – |
|