BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-6.77%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.12M |
| 2 |
Tesla
TSLA
|
$4.48M |
| 3 |
Cintas
CTAS
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$5.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.3M |
| 4 |
TransDigm Group
TDG
|
$3.96M |
| 5 |
Netflix
NFLX
|
$3.59M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.6B
| $237K | 0.06% |
1,150
-6
| -0.5% | -$1.24K |
|
77
IBM
IBM
$224B
| $216K | 0.06% |
+868
| New | +$216K |
|
78
Charles Schwab
SCHW
$173B
| $207K | 0.05% |
+2,640
| New | +$207K |
|
79
Norfolk Southern
NSC
$62.1B
| $204K | 0.05% |
861
-30
| -3% | -$7.11K |
|
80
Ferrari
RACE
$87.1B
| – | – |
-5,634
| Closed | -$2.39M |
|
81
RPM International
RPM
$15.7B
| – | – |
-1,704
| Closed | -$210K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,280
| Closed | -$301K |
|
|
83
Trade Desk
TTD
$26.1B
| – | – |
-90,854
| Closed | -$10.7M |
|
84
Analog Devices
ADI
$121B
| – | – |
-13,869
| Closed | -$2.95M |
|
85
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-539
| Closed | -$216K |
|