BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
+12.04%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$682K
Cap. Flow %
0.24%
Top 10 Hldgs %
43.66%
Holding
75
New
4
Increased
19
Reduced
35
Closed
2

Top Buys

1
TTD icon
Trade Desk
TTD
$6.59M
2
COP icon
ConocoPhillips
COP
$4.72M
3
ULTA icon
Ulta Beauty
ULTA
$3.64M
4
TSLA icon
Tesla
TSLA
$2.65M
5
SLB icon
Schlumberger
SLB
$2.16M

Top Sells

1
CRM icon
Salesforce
CRM
$5.42M
2
MSFT icon
Microsoft
MSFT
$3.39M
3
AAPL icon
Apple
AAPL
$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.05M
5
PYPL icon
PayPal
PYPL
$2.93M

Sector Composition

1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
$558K 0.19%
9,789
– –
PEP icon
52
PepsiCo
PEP
$206B
$531K 0.18%
3,584
+6
+0.2% +$889
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$481K 0.17%
197
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.69B
$472K 0.16%
2,887
-37
-1% -$6.05K
BALL icon
55
Ball Corp
BALL
$13.9B
$438K 0.15%
5,400
– –
CSCO icon
56
Cisco
CSCO
$268B
$435K 0.15%
8,201
-25
-0.3% -$1.33K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.9B
$423K 0.15%
4,060
+295
+8% +$30.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$399K 0.14%
1,471
– –
MCO icon
59
Moody's
MCO
$89.4B
$388K 0.13%
1,070
– –
KBWB icon
60
Invesco KBW Bank ETF
KBWB
$4.9B
$365K 0.13%
5,671
-130
-2% -$8.37K
GLD icon
61
SPDR Gold Trust
GLD
$110B
$331K 0.12%
1,997
+161
+9% +$26.7K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.5B
$320K 0.11%
2,618
+170
+7% +$20.8K
MCD icon
63
McDonald's
MCD
$225B
$297K 0.1%
1,285
– –
CVX icon
64
Chevron
CVX
$326B
$282K 0.1%
2,693
+125
+5% +$13.1K
NSC icon
65
Norfolk Southern
NSC
$62.4B
$273K 0.09%
1,029
– –
ITW icon
66
Illinois Tool Works
ITW
$76.4B
$259K 0.09%
1,159
– –
TGT icon
67
Target
TGT
$42B
$256K 0.09%
1,058
+3
+0.3% +$726
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.1B
$253K 0.09%
1,713
– –
MS icon
69
Morgan Stanley
MS
$238B
$249K 0.09%
2,719
– –
HBAN icon
70
Huntington Bancshares
HBAN
$25.8B
$247K 0.09%
17,324
– –
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$235K 0.08%
1,316
– –
XOM icon
72
Exxon Mobil
XOM
$489B
$219K 0.08%
+3,477
New +$219K
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
$203K 0.07%
+2,507
New +$203K
CRM icon
74
Salesforce
CRM
$242B
– –
-25,558
Closed -$5.42M
LULU icon
75
lululemon athletica
LULU
$24B
– –
-5,166
Closed -$1.58M
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