BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-14.06%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
56
New
1
Increased
23
Reduced
17
Closed
6
Top Buys
| 1 |
Costco
COST
|
$2.09M |
| 2 |
Trade Desk
TTD
|
$1.53M |
| 3 |
ServiceNow
NOW
|
$1.03M |
| 4 |
T Rowe Price
TROW
|
$561K |
| 5 |
Charles Schwab
SCHW
|
$542K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.16M |
| 2 |
Alibaba
BABA
|
$3.31M |
| 3 |
Schlumberger
SLB
|
$3.09M |
| 4 |
Caterpillar
CAT
|
$1.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$814K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 15.87% |
| 3 | Communication Services | 13.6% |
| 4 | Healthcare | 11.83% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.04M | 6.43% |
79,168
-1,332
| -2% | -$135K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 5.73% |
6,920
+393
| +6% | +$407K |
|
3
Apple
AAPL
$3.45T
| $6.61M | 5.28% |
41,886
-375
| -0.9% | -$59.2K |
|
4
Amazon
AMZN
$2.44T
| $6.36M | 5.08% |
4,234
-47
| -1% | -$70.6K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $4.79M | 3.83% |
168,814
+5,523
| +3% | +$157K |
|
6
Salesforce
CRM
$245B
| $4.33M | 3.46% |
31,637
-456
| -1% | -$62.5K |
|
7
PayPal
PYPL
$67.1B
| $3.96M | 3.16% |
47,080
-731
| -2% | -$61.5K |
|
8
Adobe
ADBE
$151B
| $3.94M | 3.15% |
17,394
-280
| -2% | -$63.3K |
|
9
Boeing
BA
$177B
| $3.75M | 3% |
11,632
-191
| -2% | -$61.6K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 2.97% |
28,391
-6,208
| -18% | -$814K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $3.6M | 2.88% |
21,732
+2,609
| +14% | +$432K |
|
12
Visa
V
$683B
| $3.52M | 2.81% |
26,669
-283
| -1% | -$37.3K |
|
13
Home Depot
HD
$405B
| $3.36M | 2.69% |
19,568
+2,469
| +14% | +$424K |
|
14
UnitedHealth
UNH
$281B
| $3.24M | 2.59% |
12,997
+1,794
| +16% | +$447K |
|
15
Intercontinental Exchange
ICE
$101B
| $3.22M | 2.58% |
42,802
-221
| -0.5% | -$16.6K |
|
16
Mastercard
MA
$538B
| $3.22M | 2.58% |
17,078
+2,298
| +16% | +$434K |
|
17
Roper Technologies
ROP
$56.6B
| $3.22M | 2.58% |
12,089
+2,017
| +20% | +$538K |
|
|
18
Trade Desk
TTD
$26.7B
| $3.15M | 2.52% |
27,141
+13,219
| +95% | +$1.53M |
|
19
Danaher
DHR
$147B
| $3.08M | 2.46% |
29,891
+4,874
| +19% | +$503K |
|
20
SiriusXM
SIRI
$7.96B
| $2.98M | 2.38% |
520,971
+81,310
| +18% | +$464K |
|
21
Biogen
BIIB
$19.4B
| $2.94M | 2.35% |
9,763
-169
| -2% | -$50.9K |
|
22
Intuit
INTU
$186B
| $2.9M | 2.32% |
14,737
+2,245
| +18% | +$442K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.8M | 2.24% |
58,387
+1,625
| +3% | +$77.9K |
|
|
24
ServiceNow
NOW
$190B
| $2.79M | 2.23% |
15,646
+5,805
| +59% | +$1.03M |
|
25
Arista Networks
ANET
$172B
| $2.77M | 2.21% |
13,143
-223
| -2% | -$47K |
|