BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
+12.63%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$3.6M
Cap. Flow %
1.97%
Top 10 Hldgs %
42.96%
Holding
66
New
11
Increased
28
Reduced
19
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$3.63M
2
BIIB icon
Biogen
BIIB
$1.21M
3
MA icon
Mastercard
MA
$1.18M
4
UNH icon
UnitedHealth
UNH
$1.11M
5
GS icon
Goldman Sachs
GS
$968K

Top Sells

1
ZM icon
Zoom
ZM
$2.02M
2
TTD icon
Trade Desk
TTD
$1.34M
3
ADBE icon
Adobe
ADBE
$1.16M
4
NOW icon
ServiceNow
NOW
$1.12M
5
AAPL icon
Apple
AAPL
$1.12M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.31%
3 Financials 14.41%
4 Communication Services 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$326B
$309K 0.17%
+2,568
New +$309K
IBB icon
52
iShares Biotechnology ETF
IBB
$5.69B
$302K 0.17%
2,504
– –
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$4.9B
$291K 0.16%
4,994
+237
+5% +$13.8K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$263K 0.14%
2,448
– –
GLD icon
55
SPDR Gold Trust
GLD
$110B
$262K 0.14%
1,836
– –
HBAN icon
56
Huntington Bancshares
HBAN
$25.8B
$261K 0.14%
17,324
+4,600
+36% +$69.3K
XOM icon
57
Exxon Mobil
XOM
$489B
$261K 0.14%
+3,746
New +$261K
MCD icon
58
McDonald's
MCD
$225B
$255K 0.14%
1,290
+60
+5% +$11.9K
MCO icon
59
Moody's
MCO
$89.4B
$254K 0.14%
1,070
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$236K 0.13%
+176
New +$236K
RTX icon
61
RTX Corp
RTX
$212B
$226K 0.12%
+1,512
New +$226K
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$208K 0.11%
+1,159
New +$208K
USB icon
63
US Bancorp
USB
$75.5B
$205K 0.11%
+3,450
New +$205K
NSC icon
64
Norfolk Southern
NSC
$62.4B
$204K 0.11%
+1,050
New +$204K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$202K 0.11%
+1,151
New +$202K
ZM icon
66
Zoom
ZM
$24.5B
– –
-26,568
Closed -$2.02M
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