BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.88%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
54
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$4.45M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$1.67M |
| 4 |
AbbVie
ABBV
|
$1.12M |
| 5 |
Charles Schwab
SCHW
|
$631K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.51M |
| 2 |
Biogen
BIIB
|
$1.69M |
| 3 |
Netflix
NFLX
|
$1.57M |
| 4 |
Alibaba
BABA
|
$1.38M |
| 5 |
Mastercard
MA
|
$1.19M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.98M | 5.85% |
43,096
+162
| +0.4% | +$30K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 5.54% |
76,680
+16,924
| +28% | +$1.67M |
|
3
Amazon
AMZN
$2.44T
| $6.59M | 4.82% |
3,874
-691
| -15% | -$1.17M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.09M | 4.46% |
31,328
-34
| -0.1% | -$6.61K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.74M | 4.21% |
5,146
-852
| -14% | -$951K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $4.86M | 3.56% |
146,968
+10,456
| +8% | +$346K |
|
|
7
AbbVie
ABBV
$372B
| $4.82M | 3.53% |
52,063
+12,039
| +30% | +$1.12M |
|
8
Boeing
BA
$177B
| $4.56M | 3.34% |
13,603
+1,726
| +15% | +$579K |
|
|
9
Salesforce
CRM
$245B
| $4.45M | 3.26% |
+32,624
| New | +$4.45M |
|
10
Adobe
ADBE
$151B
| $4.38M | 3.21% |
17,943
-3,993
| -18% | -$974K |
|
|
11
PayPal
PYPL
$67.1B
| $4.11M | 3.01% |
49,305
-30,138
| -38% | -$2.51M |
|
|
12
Alibaba
BABA
$322B
| $3.7M | 2.71% |
19,966
-7,413
| -27% | -$1.38M |
|
13
Visa
V
$683B
| $3.62M | 2.65% |
27,315
-1,379
| -5% | -$183K |
|
14
Arista Networks
ANET
$172B
| $3.5M | 2.57% |
13,600
-2,206
| -14% | -$568K |
|
15
Home Depot
HD
$405B
| $3.39M | 2.49% |
17,392
+17
| +0.1% | +$3.32K |
|
16
Roper Technologies
ROP
$56.6B
| $3.37M | 2.47% |
12,227
+20
| +0.2% | +$5.52K |
|
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $3.29M | 2.41% |
+19,369
| New | +$3.29M |
|
18
Danaher
DHR
$147B
| $3.05M | 2.23% |
30,871
-72
| -0.2% | -$7.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.98M | 2.19% |
54,346
+3,735
| +7% | +$205K |
|
|
20
Mastercard
MA
$538B
| $2.96M | 2.17% |
15,055
-6,049
| -29% | -$1.19M |
|
21
Caterpillar
CAT
$196B
| $2.92M | 2.14% |
21,533
+4,385
| +26% | +$595K |
|
22
Schlumberger
SLB
$55B
| $2.81M | 2.06% |
41,978
+56
| +0.1% | +$3.75K |
|
23
UnitedHealth
UNH
$281B
| $2.81M | 2.06% |
11,452
+61
| +0.5% | +$15K |
|
|
24
Charles Schwab
SCHW
$174B
| $2.79M | 2.04% |
54,521
+12,355
| +29% | +$631K |
|
25
NVIDIA
NVDA
$4.24T
| $2.71M | 1.98% |
11,433
+31
| +0.3% | +$7.34K |
|