BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+11.57%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
64
New
1
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.34M |
| 5 |
CF Industries
CF
|
$1.09M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
lululemon athletica
LULU
|
$824K |
| 4 |
Adobe
ADBE
|
$812K |
| 5 |
Netflix
NFLX
|
$778K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.69B
| $396K | 0.17% |
2,924
| – | – |
|
52
SPDR Gold Trust
GLD
$110B
| $325K | 0.14% |
1,836
| – | – |
|
53
Cisco
CSCO
$268B
| $324K | 0.14% |
8,226
| – | – |
|
54
Moody's
MCO
$89.4B
| $310K | 0.14% |
1,070
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $293K | 0.13% |
3,675
+67
| +2% | +$5.34K |
|
56
McDonald's
MCD
$225B
| $282K | 0.12% |
1,285
-5
| -0.4% | -$1.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $258K | 0.11% |
176
| – | – |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $226K | 0.1% |
2,448
| – | – |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $225K | 0.1% |
1,039
-12
| -1% | -$2.6K |
|
60
Norfolk Southern
NSC
$62.4B
| $225K | 0.1% |
+1,050
| New | +$225K |
|
61
Illinois Tool Works
ITW
$76.4B
| $224K | 0.1% |
1,159
| – | – |
|
62
Invesco KBW Bank ETF
KBWB
$4.9B
| $222K | 0.1% |
5,931
| – | – |
|
63
Huntington Bancshares
HBAN
$25.8B
| $159K | 0.07% |
17,324
| – | – |
|
64
Chevron
CVX
$326B
| – | – |
-2,568
| Closed | -$229K |
|