BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+5.13%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+2.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.24M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.06M |
| 3 |
United Therapeutics
UTHR
|
$3.49M |
| 4 |
Cintas
CTAS
|
$3.45M |
| 5 |
Union Pacific
UNP
|
$3.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.2M |
| 2 |
DexCom
DXCM
|
$9.33M |
| 3 |
NVIDIA
NVDA
|
$5.26M |
| 4 |
Arista Networks
ANET
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $262K | 0.06% |
1,162
-21
| -2% | -$4.74K |
|
77
Norfolk Southern
NSC
$62.4B
| $221K | 0.05% |
+891
| New | +$221K |
|
78
RPM International
RPM
$15.8B
| $208K | 0.05% |
+1,723
| New | +$208K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $203K | 0.05% |
+2,400
| New | +$203K |
|
|
80
CrowdStrike
CRWD
$104B
| – | – |
-26,721
| Closed | -$10.2M |
|
|
81
DexCom
DXCM
$29.1B
| – | – |
-82,305
| Closed | -$9.33M |
|