BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+9.6%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
CrowdStrike
CRWD
|
$6.6M |
| 5 |
Arm
ARM
|
$4.52M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.9M |
| 2 |
Intuit
INTU
|
$6.23M |
| 3 |
Adobe
ADBE
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.53M |
| 5 |
Sherwin-Williams
SHW
|
$2.02M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.7B
| $6.38M | 1.54% |
73,713
-842
| -1% | -$72.9K |
|
27
Airbnb
ABNB
$79.9B
| $6.03M | 1.46% |
39,754
-292
| -0.7% | -$44.3K |
|
28
Uber
UBER
$196B
| $5.73M | 1.39% |
78,820
-4,366
| -5% | -$317K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.48M | 1.33% |
70,429
-848
| -1% | -$66K |
|
30
United Rentals
URI
$61.5B
| $5.18M | 1.25% |
8,013
-2,589
| -24% | -$1.67M |
|
31
O'Reilly Automotive
ORLY
$88B
| $4.85M | 1.17% |
4,597
-1,881
| -29% | -$1.99M |
|
32
Ball Corp
BALL
$14.3B
| $4.57M | 1.11% |
76,196
| – | – |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $4.25M | 1.03% |
14,231
-6,766
| -32% | -$2.02M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.08M | 0.99% |
52,452
+777
| +2% | +$60.4K |
|
35
Analog Devices
ADI
$124B
| $3.19M | 0.77% |
13,984
-8,684
| -38% | -$1.98M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.84M | 0.69% |
59,957
+468
| +0.8% | +$22.2K |
|
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.13M | 0.52% |
19,319
-377
| -2% | -$41.6K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.46% |
+3,970
| New | +$1.9M |
|
39
Vanguard Value ETF
VTV
$144B
| $1.72M | 0.42% |
10,725
-145
| -1% | -$23.3K |
|
40
AbbVie
ABBV
$372B
| $1.35M | 0.33% |
7,898
-10
| -0.1% | -$1.72K |
|
41
Procter & Gamble
PG
$368B
| $1.07M | 0.26% |
6,471
-5
| -0.1% | -$825 |
|
42
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.26% |
7,211
-5
| -0.1% | -$731 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.23% |
2,339
| – | – |
|
44
PepsiCo
PEP
$204B
| $772K | 0.19% |
4,682
| – | – |
|
45
SPDR Gold Trust
GLD
$107B
| $747K | 0.18% |
3,475
-32
| -0.9% | -$6.88K |
|
46
Exxon Mobil
XOM
$487B
| $743K | 0.18% |
6,457
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $709K | 0.17% |
2,651
+382
| +17% | +$102K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $678K | 0.16% |
3,723
| – | – |
|
49
Northrop Grumman
NOC
$84.5B
| $614K | 0.15% |
1,408
| – | – |
|
50
Abbott
ABT
$231B
| $604K | 0.15% |
5,811
| – | – |
|