BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
+12.58%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$7.01M
Cap. Flow %
2.15%
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$5.66M
2
ANET icon
Arista Networks
ANET
$5.04M
3
ABNB icon
Airbnb
ABNB
$4.91M
4
TSLA icon
Tesla
TSLA
$3.06M
5
INTU icon
Intuit
INTU
$2.95M

Top Sells

1
SNAP icon
Snap
SNAP
$7.19M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$6.97M
3
DIS icon
Walt Disney
DIS
$5.92M
4
PENN icon
PENN Entertainment
PENN
$4.87M
5
SLB icon
Schlumberger
SLB
$4.4M

Sector Composition

1 Technology 24.29%
2 Communication Services 16.89%
3 Consumer Discretionary 13.94%
4 Financials 9.68%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$520K 0.16%
8,201
– –
CMCSA icon
52
Comcast
CMCSA
$126B
$493K 0.15%
9,789
– –
BALL icon
53
Ball Corp
BALL
$13.9B
$468K 0.14%
4,864
-536
-10% -$51.6K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.69B
$441K 0.14%
2,887
– –
MCO icon
55
Moody's
MCO
$89.4B
$414K 0.13%
1,060
– –
KBWB icon
56
Invesco KBW Bank ETF
KBWB
$4.9B
$385K 0.12%
5,671
– –
GLD icon
57
SPDR Gold Trust
GLD
$110B
$355K 0.11%
2,074
+77
+4% +$13.2K
MCD icon
58
McDonald's
MCD
$225B
$344K 0.11%
1,285
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.5B
$338K 0.1%
2,618
– –
CVX icon
60
Chevron
CVX
$326B
$316K 0.1%
2,693
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$298K 0.09%
1,713
– –
NSC icon
62
Norfolk Southern
NSC
$62.4B
$293K 0.09%
985
-44
-4% -$13.1K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$290K 0.09%
949
-7
-0.7% -$2.14K
ITW icon
64
Illinois Tool Works
ITW
$76.4B
$286K 0.09%
1,159
– –
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$269K 0.08%
1,316
– –
MS icon
66
Morgan Stanley
MS
$238B
$267K 0.08%
2,719
– –
HBAN icon
67
Huntington Bancshares
HBAN
$25.8B
$264K 0.08%
17,140
– –
TGT icon
68
Target
TGT
$42B
$245K 0.08%
1,059
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$150B
$224K 0.07%
+2,400
New +$224K
SCHW icon
70
Charles Schwab
SCHW
$174B
$222K 0.07%
+2,640
New +$222K
XOM icon
71
Exxon Mobil
XOM
$489B
$213K 0.07%
3,477
– –
PENN icon
72
PENN Entertainment
PENN
$2.92B
– –
-67,243
Closed -$4.87M
SLB icon
73
Schlumberger
SLB
$53.6B
– –
-148,506
Closed -$4.4M
SNAP icon
74
Snap
SNAP
$12.4B
– –
-97,364
Closed -$7.19M
VBK icon
75
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-6,613
Closed -$1.85M
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