BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+15.03%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$5.85M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
Datadog
DDOG
|
$2.86M |
| 4 |
Netflix
NFLX
|
$2.74M |
| 5 |
General Dynamics
GD
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
United Rentals
URI
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
Mastercard
MA
|
$2.74M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$48.7B
| $5.85M | 1.71% |
+121,761
| New | +$5.85M |
|
27
Synopsys
SNPS
$112B
| $5.62M | 1.65% |
10,906
-27
| -0.2% | -$13.9K |
|
|
28
Adobe
ADBE
$151B
| $5.32M | 1.56% |
+8,915
| New | +$5.32M |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.26M | 1.54% |
69,835
-356
| -0.5% | -$26.8K |
|
30
Sherwin-Williams
SHW
$91.2B
| $5.05M | 1.48% |
16,193
-66
| -0.4% | -$20.6K |
|
31
Lockheed Martin
LMT
$106B
| $4.56M | 1.34% |
10,050
-5,891
| -37% | -$2.67M |
|
|
32
Analog Devices
ADI
$124B
| $4.51M | 1.32% |
22,730
-14,824
| -39% | -$2.94M |
|
33
Ball Corp
BALL
$14.3B
| $4.38M | 1.28% |
76,196
| – | – |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.91M | 1.15% |
51,391
-533
| -1% | -$40.6K |
|
|
35
Datadog
DDOG
$47.7B
| $2.86M | 0.84% |
+23,594
| New | +$2.86M |
|
|
36
Netflix
NFLX
$513B
| $2.74M | 0.8% |
+5,623
| New | +$2.74M |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 0.79% |
57,017
+271
| +0.5% | +$12.8K |
|
|
38
Schlumberger
SLB
$55B
| $2.64M | 0.77% |
50,689
-91,136
| -64% | -$4.74M |
|
39
Uber
UBER
$196B
| $2.63M | 0.77% |
+42,779
| New | +$2.63M |
|
40
Progressive
PGR
$145B
| $2.46M | 0.72% |
+15,451
| New | +$2.46M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.05M | 0.6% |
19,663
-350
| -2% | -$36.6K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.51% |
42,465
-44,990
| -51% | -$1.85M |
|
43
Vanguard Value ETF
VTV
$144B
| $1.61M | 0.47% |
10,796
-28
| -0.3% | -$4.19K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.44M | 0.42% |
+31,327
| New | +$1.44M |
|
45
AbbVie
ABBV
$372B
| $1.22M | 0.36% |
7,898
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.33% |
7,216
-7
| -0.1% | -$1.1K |
|
47
Procter & Gamble
PG
$368B
| $949K | 0.28% |
6,476
-66
| -1% | -$9.67K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.24% |
2,339
| – | – |
|
49
PepsiCo
PEP
$204B
| $798K | 0.23% |
4,697
| – | – |
|
50
Northrop Grumman
NOC
$84.5B
| $659K | 0.19% |
1,408
| – | – |
|