BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+23.48%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$9.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$3.94M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Palo Alto Networks
PANW
|
$3.71M |
| 4 |
Booking.com
BKNG
|
$3.65M |
| 5 |
JPMorgan Chase
JPM
|
$3.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 4 |
KKR & Co
KKR
|
$2.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $276K | 0.06% |
1,200
| – | – |
|
77
Illinois Tool Works
ITW
$76.1B
| $258K | 0.06% |
1,043
| – | – |
|
78
IBM
IBM
$223B
| $256K | 0.06% |
868
| – | – |
|
79
Charles Schwab
SCHW
$173B
| $241K | 0.05% |
2,640
| – | – |
|
80
Norfolk Southern
NSC
$61.9B
| $220K | 0.05% |
861
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$114B
| $210K | 0.05% |
+495
| New | +$210K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $209K | 0.05% |
+1,924
| New | +$209K |
|
|
83
KKR & Co
KKR
$122B
| – | – |
-25,545
| Closed | -$2.95M |
|