BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-14.06%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6
Top Buys
| 1 |
Costco
COST
|
$2.09M |
| 2 |
Trade Desk
TTD
|
$1.53M |
| 3 |
ServiceNow
NOW
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$542K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
Alibaba
BABA
|
$3.31M |
| 3 |
Schlumberger
SLB
|
$3.09M |
| 4 |
Caterpillar
CAT
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$814K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$330B
| – | – |
-20,058
| Closed | -$3.31M |
|
|
52
Caterpillar
CAT
$195B
| – | – |
-9,204
| Closed | -$1.4M |
|
53
GE Aerospace
GE
$292B
| – | – |
-11,085
| Closed | -$125K |
|
54
Invesco KBW Bank ETF
KBWB
$4.9B
| – | – |
-4,273
| Closed | -$231K |
|
|
55
Schlumberger
SLB
$53.6B
| – | – |
-50,696
| Closed | -$3.09M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,200
| Closed | -$218K |
|