BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.74M
3
+$3.71M
4
BKNG icon
Booking.com
BKNG
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.34M
4
KKR icon
KKR & Co
KKR
+$2.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Sector Composition

1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$163B
$7.42M 1.63%
1,282
+631
FBCG icon
27
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$6.58M 1.45%
136,407
+17,648
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$13.3B
$6.47M 1.42%
230,526
+11,309
TSLA icon
29
Tesla
TSLA
$1.34T
$5.48M 1.21%
17,256
-12
DDOG icon
30
Datadog
DDOG
$64.9B
$5.37M 1.18%
39,960
-229
LLY icon
31
Eli Lilly
LLY
$918B
$4.96M 1.09%
6,365
-25
SHW icon
32
Sherwin-Williams
SHW
$82.3B
$4.73M 1.04%
13,767
-15
TDG icon
33
TransDigm Group
TDG
$75.5B
$4.64M 1.02%
3,051
-2
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.2B
$4.56M 1%
172,115
-707
APP icon
35
Applovin
APP
$188B
$4.22M 0.93%
12,057
-18
SPOT icon
36
Spotify
SPOT
$131B
$3.94M 0.87%
+5,139
BALL icon
37
Ball Corp
BALL
$12.8B
$3.88M 0.85%
69,196
-7,000
CMG icon
38
Chipotle Mexican Grill
CMG
$41.7B
$3.83M 0.84%
68,145
-77,597
PANW icon
39
Palo Alto Networks
PANW
$140B
$3.71M 0.82%
+18,135
TXRH icon
40
Texas Roadhouse
TXRH
$11.1B
$3.34M 0.74%
17,815
+125
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.3M 0.73%
130,501
+10,352
UTHR icon
42
United Therapeutics
UTHR
$20.1B
$2.73M 0.6%
9,490
-8
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.71M 0.6%
19,522
+852
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$111B
$2.68M 0.59%
6,018
+22
QQQ icon
45
Invesco QQQ Trust
QQQ
$387B
$2.27M 0.5%
4,112
+185
VTV icon
46
Vanguard Value ETF
VTV
$148B
$1.89M 0.42%
10,695
-282
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.25%
2,324
-5,879
JNJ icon
48
Johnson & Johnson
JNJ
$472B
$1.1M 0.24%
7,207
VOO icon
49
Vanguard S&P 500 ETF
VOO
$765B
$1.09M 0.24%
1,924
-377
ABBV icon
50
AbbVie
ABBV
$411B
$894K 0.2%
4,818
-945
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