BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+8.69%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.2%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
57
New
3
Increased
20
Reduced
23
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$2.1M |
| 2 |
ServiceNow
NOW
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 4 |
Amazon
AMZN
|
$815K |
| 5 |
SiriusXM
SIRI
|
$785K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.71M |
| 2 |
Caterpillar
CAT
|
$1.88M |
| 3 |
Netflix
NFLX
|
$1.83M |
| 4 |
Sherwin-Williams
SHW
|
$670K |
| 5 |
Boeing
BA
|
$662K |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.86% |
| 4 | Communication Services | 12.31% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.54M | 6.4% |
42,261
-835
| -2% | -$188K |
|
2
Microsoft
MSFT
$3.77T
| $9.21M | 6.18% |
80,500
+3,820
| +5% | +$437K |
|
|
3
Amazon
AMZN
$2.44T
| $8.58M | 5.75% |
4,281
+407
| +11% | +$815K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 5.23% |
6,527
+1,381
| +27% | +$1.65M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 3.82% |
34,599
+3,271
| +10% | +$538K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.48M | 3.67% |
163,291
+16,323
| +11% | +$547K |
|
7
Salesforce
CRM
$245B
| $5.1M | 3.42% |
32,093
-531
| -2% | -$84.4K |
|
8
AbbVie
ABBV
$372B
| $4.87M | 3.26% |
51,434
-629
| -1% | -$59.5K |
|
9
Adobe
ADBE
$151B
| $4.77M | 3.2% |
17,674
-269
| -1% | -$72.6K |
|
|
10
Boeing
BA
$177B
| $4.4M | 2.95% |
11,823
-1,780
| -13% | -$662K |
|
11
PayPal
PYPL
$67.1B
| $4.2M | 2.82% |
47,811
-1,494
| -3% | -$131K |
|
12
Visa
V
$683B
| $4.05M | 2.71% |
26,952
-363
| -1% | -$54.5K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $3.69M | 2.47% |
19,123
-246
| -1% | -$47.4K |
|
14
Arista Networks
ANET
$172B
| $3.55M | 2.38% |
13,366
-234
| -2% | -$62.2K |
|
15
Home Depot
HD
$405B
| $3.54M | 2.38% |
17,099
-293
| -2% | -$60.7K |
|
16
Biogen
BIIB
$19.4B
| $3.51M | 2.35% |
9,932
+1,899
| +24% | +$671K |
|
17
Alibaba
BABA
$322B
| $3.31M | 2.22% |
20,058
+92
| +0.5% | +$15.2K |
|
18
Mastercard
MA
$538B
| $3.29M | 2.21% |
14,780
-275
| -2% | -$61.2K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.28M | 2.2% |
56,762
+2,416
| +4% | +$140K |
|
20
Intercontinental Exchange
ICE
$101B
| $3.22M | 2.16% |
43,023
+7,515
| +21% | +$563K |
|
21
Schlumberger
SLB
$55B
| $3.09M | 2.07% |
50,696
+8,718
| +21% | +$531K |
|
22
Roper Technologies
ROP
$56.6B
| $2.98M | 2% |
10,072
-2,155
| -18% | -$638K |
|
23
UnitedHealth
UNH
$281B
| $2.98M | 2% |
11,203
-249
| -2% | -$66.2K |
|
24
Union Pacific
UNP
$133B
| $2.92M | 1.96% |
17,952
-398
| -2% | -$64.8K |
|
25
Intuit
INTU
$186B
| $2.84M | 1.91% |
12,492
+3,280
| +36% | +$746K |
|