BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+9.6%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
CrowdStrike
CRWD
|
$6.6M |
| 5 |
Arm
ARM
|
$4.52M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.9M |
| 2 |
Intuit
INTU
|
$6.23M |
| 3 |
Adobe
ADBE
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.53M |
| 5 |
Sherwin-Williams
SHW
|
$2.02M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Adobe
ADBE
$147B
| – | – |
-8,868
| Closed | -$4.47M |
|
|
77
Intuit
INTU
$185B
| – | – |
-9,587
| Closed | -$6.23M |
|
78
Norfolk Southern
NSC
$62.4B
| – | – |
-931
| Closed | -$237K |
|
79
RPM International
RPM
$15.8B
| – | – |
-1,723
| Closed | -$205K |
|
|
80
Tesla
TSLA
$1.06T
| – | – |
-39,267
| Closed | -$6.9M |
|
|
81
UnitedHealth
UNH
$280B
| – | – |
-7,131
| Closed | -$3.53M |
|