BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+9.61%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
Amazon
AMZN
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $7.48M | 6.21% |
+7,144
| New | +$7.48M |
|
|
2
Apple
AAPL
$3.45T
| $7.39M | 6.14% |
+43,664
| New | +$7.39M |
|
|
3
Amazon
AMZN
$2.44T
| $6.77M | 5.62% |
+5,791
| New | +$6.77M |
|
|
4
PayPal
PYPL
$67.1B
| $5.86M | 4.87% |
+79,596
| New | +$5.86M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 4.6% |
+31,394
| New | +$5.54M |
|
6
Alibaba
BABA
$322B
| $4.69M | 3.89% |
+27,179
| New | +$4.69M |
|
7
Arista Networks
ANET
$172B
| $4.68M | 3.88% |
+19,853
| New | +$4.68M |
|
8
Microsoft
MSFT
$3.77T
| $4.57M | 3.79% |
+53,373
| New | +$4.57M |
|
9
Adobe
ADBE
$151B
| $4.32M | 3.58% |
+24,623
| New | +$4.32M |
|
10
Mastercard
MA
$538B
| $3.41M | 2.84% |
+22,555
| New | +$3.41M |
|
11
AbbVie
ABBV
$372B
| $3.38M | 2.8% |
+34,917
| New | +$3.38M |
|
12
Boeing
BA
$177B
| $3.36M | 2.79% |
+11,397
| New | +$3.36M |
|
13
SiriusXM
SIRI
$7.96B
| $3.35M | 2.78% |
+625,538
| New | +$3.35M |
|
14
Visa
V
$683B
| $3.27M | 2.72% |
+28,671
| New | +$3.27M |
|
15
Roper Technologies
ROP
$56.6B
| $3.17M | 2.63% |
+12,221
| New | +$3.17M |
|
16
Danaher
DHR
$147B
| $2.88M | 2.39% |
+30,990
| New | +$2.88M |
|
17
T Rowe Price
TROW
$23.6B
| $2.81M | 2.34% |
+26,819
| New | +$2.81M |
|
18
Netflix
NFLX
$513B
| $2.8M | 2.32% |
+14,583
| New | +$2.8M |
|
19
Schlumberger
SLB
$55B
| $2.8M | 2.32% |
+41,469
| New | +$2.8M |
|
20
Caterpillar
CAT
$196B
| $2.68M | 2.23% |
+17,023
| New | +$2.68M |
|
21
American Tower
AMT
$95.5B
| $2.67M | 2.22% |
+18,703
| New | +$2.67M |
|
22
Biogen
BIIB
$19.4B
| $2.54M | 2.11% |
+7,964
| New | +$2.54M |
|
23
UnitedHealth
UNH
$281B
| $2.53M | 2.1% |
+11,462
| New | +$2.53M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $2.49M | 2.06% |
+72,933
| New | +$2.49M |
|
25
Amgen
AMGN
$155B
| $2.43M | 2.02% |
+13,970
| New | +$2.43M |
|