BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-17.53%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-20%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
71
New
3
Increased
29
Reduced
16
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$10.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.22M |
| 3 |
Valero Energy
VLO
|
$3.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.27M |
| 5 |
Sherwin-Williams
SHW
|
$2.99M |
Top Sells
| 1 |
Paylocity
PCTY
|
$4.59M |
| 2 |
DexCom
DXCM
|
$4.22M |
| 3 |
Airbnb
ABNB
|
$3.87M |
| 4 |
ConocoPhillips
COP
|
$3.14M |
| 5 |
CF Industries
CF
|
$3.09M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 8.06% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $371K | 0.16% |
3,925
| – | – |
|
52
Cisco
CSCO
$270B
| $347K | 0.15% |
8,148
-53
| -0.6% | -$2.26K |
|
53
Ball Corp
BALL
$13.8B
| $334K | 0.14% |
4,864
| – | – |
|
54
McDonald's
MCD
$224B
| $316K | 0.13% |
1,280
| – | – |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.13% |
2,635
| – | – |
|
56
Exxon Mobil
XOM
$488B
| $298K | 0.12% |
3,477
| – | – |
|
57
Enphase Energy
ENPH
$4.81B
| $295K | 0.12% |
+1,510
| New | +$295K |
|
58
Invesco KBW Bank ETF
KBWB
$4.85B
| $294K | 0.12% |
5,671
| – | – |
|
59
iShares Biotechnology ETF
IBB
$5.65B
| $283K | 0.12% |
2,409
-35
| -1% | -$4.11K |
|
60
Moody's
MCO
$89.1B
| $283K | 0.12% |
1,040
-20
| -2% | -$5.44K |
|
61
iShares Russell 1000 Growth ETF
IWF
$114B
| $231K | 0.1% |
1,057
+72
| +7% | +$15.7K |
|
62
Norfolk Southern
NSC
$61.9B
| $218K | 0.09% |
957
-28
| -3% | -$6.38K |
|
63
Illinois Tool Works
ITW
$76.1B
| $211K | 0.09% |
1,159
| – | – |
|
64
Morgan Stanley
MS
$236B
| $207K | 0.09% |
2,719
| – | – |
|
65
Huntington Bancshares
HBAN
$25.6B
| $206K | 0.09% |
17,140
| – | – |
|
|
66
DexCom
DXCM
$29.1B
| – | – |
-8,254
| Closed | -$4.22M |
|
67
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,400
| Closed | -$203K |
|
|
68
Paylocity
PCTY
$9.61B
| – | – |
-22,313
| Closed | -$4.59M |
|
69
Charles Schwab
SCHW
$173B
| – | – |
-2,640
| Closed | -$223K |
|
70
T. Rowe Price Growth Stock ETF
TGRW
$841M
| – | – |
-100,407
| Closed | -$2.92M |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-1,316
| Closed | -$243K |
|