BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.3%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$8.01M |
| 2 |
DexCom
DXCM
|
$7.62M |
| 3 |
NVIDIA
NVDA
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.19M |
| 5 |
Tesla
TSLA
|
$5.71M |
Top Sells
| 1 |
Toro Company
TTC
|
$6.63M |
| 2 |
Sun Communities
SUI
|
$6.61M |
| 3 |
CF Industries
CF
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$4.77M |
| 5 |
Valero Energy
VLO
|
$4.68M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.93B
| $6.21M | 2.03% |
37,090
+13,139
| +55% | +$2.2M |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $6.19M | 2.02% |
+17,598
| New | +$6.19M |
|
28
Airbnb
ABNB
$79.9B
| $5.75M | 1.88% |
44,864
+40,739
| +988% | +$5.22M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.09M | 1.66% |
+17,726
| New | +$5.09M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.62M | 1.51% |
65,083
+1,629
| +3% | +$116K |
|
31
Ball Corp
BALL
$14.3B
| $4.44M | 1.45% |
76,196
| – | – |
|
32
O'Reilly Automotive
ORLY
$88B
| $3.68M | 1.2% |
+3,847
| New | +$3.68M |
|
33
Danaher
DHR
$147B
| $3.66M | 1.2% |
15,267
-12,646
| -45% | -$3.04M |
|
34
General Dynamics
GD
$87.3B
| $3.28M | 1.07% |
15,256
-23
| -0.2% | -$4.95K |
|
35
ConocoPhillips
COP
$124B
| $3.22M | 1.05% |
31,069
-23,431
| -43% | -$2.43M |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.22M | 1.05% |
44,326
+951
| +2% | +$69.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 1.04% |
78,417
+2,037
| +3% | +$82.9K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.33M | 0.76% |
53,112
+1,443
| +3% | +$63.2K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.88M | 0.61% |
19,458
+392
| +2% | +$37.9K |
|
40
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.47% |
10,118
+593
| +6% | +$84.3K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.39% |
7,223
-8
| -0.1% | -$1.32K |
|
42
AbbVie
ABBV
$372B
| $1.07M | 0.35% |
7,931
+2,500
| +46% | +$337K |
|
43
Procter & Gamble
PG
$368B
| $993K | 0.32% |
6,542
+1,652
| +34% | +$251K |
|
44
PepsiCo
PEP
$204B
| $870K | 0.28% |
4,697
+1,100
| +31% | +$204K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $798K | 0.26% |
2,339
-31
| -1% | -$10.6K |
|
46
Exxon Mobil
XOM
$487B
| $693K | 0.23% |
6,457
+1,550
| +32% | +$166K |
|
47
Northrop Grumman
NOC
$84.5B
| $642K | 0.21% |
1,408
+580
| +70% | +$264K |
|
48
Abbott
ABT
$231B
| $638K | 0.21% |
5,856
+1,350
| +30% | +$147K |
|
49
SPDR Gold Trust
GLD
$107B
| $584K | 0.19% |
3,274
-8
| -0.2% | -$1.43K |
|
50
Home Depot
HD
$405B
| $542K | 0.18% |
1,745
-2
| -0.1% | -$621 |
|