BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
+2.8%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$9.28M
Cap. Flow %
3.07%
Top 10 Hldgs %
44.43%
Holding
75
New
2
Increased
39
Reduced
8
Closed
3

Top Buys

1
SNAP icon
Snap
SNAP
$7.19M
2
PENN icon
PENN Entertainment
PENN
$4.87M
3
SUI icon
Sun Communities
SUI
$3.08M
4
NFLX icon
Netflix
NFLX
$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$909K

Top Sells

1
BIIB icon
Biogen
BIIB
$8.59M
2
V icon
Visa
V
$5.52M
3
AMT icon
American Tower
AMT
$4.32M
4
PCTY icon
Paylocity
PCTY
$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$141K

Sector Composition

1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$206B
$539K 0.18%
3,584
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$527K 0.17%
197
– –
BALL icon
53
Ball Corp
BALL
$13.9B
$486K 0.16%
5,400
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.69B
$467K 0.15%
2,887
– –
CSCO icon
55
Cisco
CSCO
$268B
$446K 0.15%
8,201
– –
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$4.9B
$381K 0.13%
5,671
– –
MCO icon
57
Moody's
MCO
$89.4B
$376K 0.12%
1,060
-10
-0.9% -$3.55K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$35.9B
$350K 0.12%
3,370
-690
-17% -$71.7K
GLD icon
59
SPDR Gold Trust
GLD
$110B
$328K 0.11%
1,997
– –
MCD icon
60
McDonald's
MCD
$225B
$310K 0.1%
1,285
– –
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$308K 0.1%
2,618
– –
CVX icon
62
Chevron
CVX
$326B
$273K 0.09%
2,693
– –
HBAN icon
63
Huntington Bancshares
HBAN
$25.8B
$265K 0.09%
17,140
-184
-1% -$2.85K
MS icon
64
Morgan Stanley
MS
$238B
$265K 0.09%
2,719
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$262K 0.09%
956
-515
-35% -$141K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.1B
$256K 0.08%
1,713
– –
NSC icon
67
Norfolk Southern
NSC
$62.4B
$246K 0.08%
1,029
– –
TGT icon
68
Target
TGT
$42B
$242K 0.08%
1,059
+1
+0.1% +$229
ITW icon
69
Illinois Tool Works
ITW
$76.4B
$239K 0.08%
1,159
– –
XLY icon
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$236K 0.08%
1,316
– –
XOM icon
71
Exxon Mobil
XOM
$489B
$205K 0.07%
3,477
– –
XLC icon
72
The Communication Services Select Sector SPDR Fund
XLC
$25B
$201K 0.07%
2,507
– –
AMT icon
73
American Tower
AMT
$93.9B
– –
-15,974
Closed -$4.32M
V icon
74
Visa
V
$679B
– –
-23,621
Closed -$5.52M
BIIB icon
75
Biogen
BIIB
$20.5B
– –
-24,812
Closed -$8.59M
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