BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+19.43%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$5.79M |
| 2 |
TransDigm Group
TDG
|
$5.35M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Netflix
NFLX
|
$3.21M |
| 5 |
Uber
UBER
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$6.63M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$4.56M |
| 4 |
Vertiv
VRT
|
$3.86M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $6.4M | 1.64% |
83,186
+40,407
| +94% | +$3.11M |
|
27
Intuit
INTU
$185B
| $6.23M | 1.6% |
9,587
-5,337
| -36% | -$3.47M |
|
28
Synopsys
SNPS
$110B
| $6.21M | 1.59% |
10,871
-35
| -0.3% | -$20K |
|
|
29
Vertiv
VRT
$47.4B
| $6.09M | 1.56% |
74,555
-47,206
| -39% | -$3.86M |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.8M | 1.49% |
71,277
+1,442
| +2% | +$117K |
|
|
31
Arm
ARM
$140B
| $5.79M | 1.48% |
+46,312
| New | +$5.79M |
|
|
32
TransDigm Group
TDG
$73.5B
| $5.35M | 1.37% |
+4,346
| New | +$5.35M |
|
33
Ball Corp
BALL
$13.9B
| $5.13M | 1.32% |
76,196
| – | – |
|
34
Datadog
DDOG
$47B
| $5.07M | 1.3% |
41,058
+17,464
| +74% | +$2.16M |
|
35
Analog Devices
ADI
$122B
| $4.48M | 1.15% |
22,668
-62
| -0.3% | -$12.3K |
|
36
Adobe
ADBE
$147B
| $4.47M | 1.15% |
8,868
-47
| -0.5% | -$23.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.17M | 1.07% |
51,675
+284
| +0.6% | +$22.9K |
|
38
UnitedHealth
UNH
$280B
| $3.53M | 0.9% |
7,131
-4,481
| -39% | -$2.22M |
|
39
CrowdStrike
CRWD
$104B
| $3.04M | 0.78% |
+9,491
| New | +$3.04M |
|
40
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.93M | 0.75% |
59,489
+2,472
| +4% | +$122K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.25M | 0.58% |
19,696
+33
| +0.2% | +$3.77K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.1M | 0.54% |
50,287
+7,822
| +18% | +$327K |
|
43
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.45% |
10,870
+74
| +0.7% | +$12.1K |
|
44
AbbVie
ABBV
$374B
| $1.44M | 0.37% |
7,908
+10
| +0.1% | +$1.82K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.14M | 0.29% |
7,216
| – | – |
|
46
Procter & Gamble
PG
$370B
| $1.05M | 0.27% |
6,476
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $984K | 0.25% |
2,339
| – | – |
|
48
PepsiCo
PEP
$206B
| $819K | 0.21% |
4,682
-15
| -0.3% | -$2.63K |
|
49
Exxon Mobil
XOM
$489B
| $751K | 0.19% |
6,457
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $721K | 0.18% |
3,507
+151
| +4% | +$31.1K |
|