BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+5.13%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+2.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.24M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.06M |
| 3 |
United Therapeutics
UTHR
|
$3.49M |
| 4 |
Cintas
CTAS
|
$3.45M |
| 5 |
Union Pacific
UNP
|
$3.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.2M |
| 2 |
DexCom
DXCM
|
$9.33M |
| 3 |
NVIDIA
NVDA
|
$5.26M |
| 4 |
Arista Networks
ANET
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$226B
| $6.24M | 1.48% |
+12,597
| New | +$6.24M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.04M | 1.43% |
72,726
+2,297
| +3% | +$191K |
|
28
Synopsys
SNPS
$112B
| $5.45M | 1.29% |
10,766
-40
| -0.4% | -$20.3K |
|
29
Sherwin-Williams
SHW
$91.2B
| $5.42M | 1.28% |
14,200
-31
| -0.2% | -$11.8K |
|
30
O'Reilly Automotive
ORLY
$88B
| $5.27M | 1.25% |
4,578
-19
| -0.4% | -$21.9K |
|
31
Ball Corp
BALL
$14.3B
| $5.17M | 1.22% |
76,196
| – | – |
|
|
32
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $5.06M | 1.2% |
+118,393
| New | +$5.06M |
|
33
Airbnb
ABNB
$79.9B
| $5.02M | 1.19% |
39,621
-133
| -0.3% | -$16.9K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.58M | 1.08% |
54,235
+1,783
| +3% | +$151K |
|
|
35
Cintas
CTAS
$84.6B
| $3.52M | 0.83% |
17,098
+16,748
| +4,785% | +$3.45M |
|
|
36
United Therapeutics
UTHR
$13.8B
| $3.49M | 0.83% |
+9,745
| New | +$3.49M |
|
|
37
Union Pacific
UNP
$133B
| $3.33M | 0.79% |
13,500
+12,300
| +1,025% | +$3.03M |
|
38
Analog Devices
ADI
$124B
| $3.23M | 0.76% |
14,025
+41
| +0.3% | +$9.44K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.09M | 0.73% |
60,036
+79
| +0.1% | +$4.07K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.31M | 0.55% |
19,735
+416
| +2% | +$48.8K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.89M | 0.45% |
10,844
+119
| +1% | +$20.8K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.44% |
3,775
-195
| -5% | -$95.2K |
|
43
AbbVie
ABBV
$372B
| $1.56M | 0.37% |
7,898
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.28% |
7,211
| – | – |
|
45
Procter & Gamble
PG
$368B
| $1.12M | 0.26% |
6,457
-14
| -0.2% | -$2.43K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.25% |
2,339
| – | – |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $877K | 0.21% |
3,098
+447
| +17% | +$127K |
|
48
SPDR Gold Trust
GLD
$107B
| $804K | 0.19% |
3,306
-169
| -5% | -$41.1K |
|
49
PepsiCo
PEP
$204B
| $794K | 0.19% |
4,669
-13
| -0.3% | -$2.21K |
|
50
Exxon Mobil
XOM
$487B
| $757K | 0.18% |
6,457
| – | – |
|