BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.37%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
14
Reduced
46
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$10.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 5 |
Oracle
ORCL
|
$6.11M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.45M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
Airbnb
ABNB
|
$5.02M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.59M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$15.8B
| $210K | 0.05% |
1,704
-19
| -1% | -$2.34K |
|
77
Norfolk Southern
NSC
$62.4B
| $209K | 0.05% |
891
| – | – |
|
78
Chubb
CB
$110B
| – | – |
-1,706
| Closed | -$492K |
|
79
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-2,122
| Closed | -$309K |
|
80
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,400
| Closed | -$203K |
|
|
81
O'Reilly Automotive
ORLY
$87.5B
| – | – |
-4,578
| Closed | -$5.27M |
|
|
82
Synopsys
SNPS
$110B
| – | – |
-10,766
| Closed | -$5.45M |
|
|
83
Airbnb
ABNB
$78.1B
| – | – |
-39,621
| Closed | -$5.02M |
|