BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.37%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
14
Reduced
46
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$10.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 5 |
Oracle
ORCL
|
$6.11M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.45M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
Airbnb
ABNB
|
$5.02M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.59M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$635B
| $6.44M | 1.5% |
38,641
+36,641
| +1,832% | +$6.11M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.1M | 1.42% |
219,984
+147,258
| +202% | +$4.08M |
|
28
Uber
UBER
$196B
| $5.96M | 1.39% |
98,771
-730
| -0.7% | -$44K |
|
29
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $5.66M | 1.32% |
122,419
+4,026
| +3% | +$186K |
|
30
Cintas
CTAS
$84.6B
| $5.54M | 1.29% |
30,320
+13,222
| +77% | +$2.42M |
|
31
Sherwin-Williams
SHW
$91.2B
| $4.77M | 1.11% |
14,034
-166
| -1% | -$56.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.62M | 1.08% |
169,188
+114,953
| +212% | +$3.14M |
|
33
Palantir
PLTR
$372B
| $4.23M | 0.99% |
+55,964
| New | +$4.23M |
|
34
Ball Corp
BALL
$14.3B
| $4.2M | 0.98% |
76,196
| – | – |
|
35
Applovin
APP
$162B
| $3.97M | 0.93% |
+12,251
| New | +$3.97M |
|
36
United Therapeutics
UTHR
$13.8B
| $3.42M | 0.8% |
9,687
-58
| -0.6% | -$20.5K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.07M | 0.72% |
118,632
+58,596
| +98% | +$1.52M |
|
38
Analog Devices
ADI
$124B
| $2.95M | 0.69% |
13,869
-156
| -1% | -$33.1K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.53M | 0.59% |
19,948
+213
| +1% | +$27K |
|
40
Ferrari
RACE
$85B
| $2.39M | 0.56% |
+5,634
| New | +$2.39M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.46% |
3,893
+118
| +3% | +$60.3K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.42% |
10,515
-329
| -3% | -$55.7K |
|
43
AbbVie
ABBV
$372B
| $1.34M | 0.31% |
7,563
-335
| -4% | -$59.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.25% |
2,338
-1
| -0% | -$453 |
|
45
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.24% |
7,211
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.24% |
1,894
+1,014
| +115% | +$546K |
|
47
Procter & Gamble
PG
$368B
| $941K | 0.22% |
5,610
-847
| -13% | -$142K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $722K | 0.17% |
2,491
-607
| -20% | -$176K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.16% |
3,713
| – | – |
|
50
PepsiCo
PEP
$204B
| $693K | 0.16% |
4,559
-110
| -2% | -$16.7K |
|