BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-1.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$5.02M |
| 2 |
Amazon
AMZN
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
NVIDIA
NVDA
|
$3.98M |
| 5 |
Mastercard
MA
|
$2.45M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.3M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Danaher
DHR
|
$3.66M |
| 4 |
ConocoPhillips
COP
|
$3.22M |
| 5 |
United Rentals
URI
|
$2.34M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| – | – |
-13,128
| Closed | -$209K |
|
|
77
Ulta Beauty
ULTA
$23.5B
| – | – |
-17,641
| Closed | -$8.3M |
|
78
Technology Select Sector SPDR Fund
XLK
$82.1B
| – | – |
-1,190
| Closed | -$207K |
|