BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+32.49%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+32%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–
Top Buys
| 1 |
CF Industries
CF
|
$2.37M |
| 2 |
Paylocity
PCTY
|
$1.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.23M |
| 4 |
Microsoft
MSFT
|
$1.22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.27M |
| 2 |
Walt Disney
DIS
|
$1.71M |
| 3 |
lululemon athletica
LULU
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$894K |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Communication Services | 17.82% |
| 3 | Healthcare | 13.86% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $375K | 0.18% |
5,400
| – | – |
|
52
Comcast
CMCSA
$126B
| $359K | 0.18% |
9,214
+420
| +5% | +$16.4K |
|
53
SPDR Gold Trust
GLD
$110B
| $307K | 0.15% |
1,836
| – | – |
|
54
Moody's
MCO
$89.4B
| $294K | 0.14% |
1,070
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $265K | 0.13% |
3,608
+114
| +3% | +$8.37K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $250K | 0.12% |
176
| – | – |
|
57
McDonald's
MCD
$225B
| $238K | 0.12% |
1,290
| – | – |
|
58
Chevron
CVX
$326B
| $229K | 0.11% |
+2,568
| New | +$229K |
|
59
Invesco KBW Bank ETF
KBWB
$4.9B
| $227K | 0.11% |
+5,931
| New | +$227K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.11% |
+2,448
| New | +$223K |
|
61
Illinois Tool Works
ITW
$76.4B
| $203K | 0.1% |
+1,159
| New | +$203K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $202K | 0.1% |
+1,051
| New | +$202K |
|
63
Huntington Bancshares
HBAN
$25.8B
| $157K | 0.08% |
17,324
| – | – |
|