BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+20.95%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+15%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
55
New
5
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Paylocity
PCTY
|
$2.7M |
| 2 |
Netflix
NFLX
|
$2.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
SiriusXM
SIRI
|
$569K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$215K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.77M |
| 3 |
T Rowe Price
TROW
|
$2.58M |
| 4 |
Boeing
BA
|
$775K |
| 5 |
Roper Technologies
ROP
|
$709K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.24M | 6.45% |
78,327
-841
| -1% | -$99.2K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 5.61% |
6,855
-65
| -0.9% | -$76.3K |
|
3
Apple
AAPL
$3.45T
| $7.84M | 5.47% |
41,286
-600
| -1% | -$114K |
|
4
Amazon
AMZN
$2.44T
| $7.47M | 5.22% |
4,197
-37
| -0.9% | -$65.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 4.27% |
36,729
+8,338
| +29% | +$1.39M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.46M | 3.81% |
174,338
+5,524
| +3% | +$173K |
|
7
Salesforce
CRM
$245B
| $4.96M | 3.46% |
31,319
-318
| -1% | -$50.4K |
|
8
PayPal
PYPL
$67.1B
| $4.84M | 3.38% |
46,599
-481
| -1% | -$49.9K |
|
9
Trade Desk
TTD
$26.7B
| $4.82M | 3.36% |
24,350
-2,791
| -10% | -$552K |
|
10
Adobe
ADBE
$151B
| $4.59M | 3.21% |
17,234
-160
| -0.9% | -$42.6K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $4.18M | 2.92% |
22,741
+1,009
| +5% | +$186K |
|
12
Visa
V
$683B
| $4.13M | 2.88% |
26,447
-222
| -0.8% | -$34.7K |
|
13
Arista Networks
ANET
$172B
| $4.1M | 2.86% |
13,036
-107
| -0.8% | -$33.6K |
|
14
Mastercard
MA
$538B
| $4M | 2.79% |
16,979
-99
| -0.6% | -$23.3K |
|
15
ServiceNow
NOW
$190B
| $3.84M | 2.68% |
15,564
-82
| -0.5% | -$20.2K |
|
16
Intuit
INTU
$186B
| $3.82M | 2.66% |
14,596
-141
| -1% | -$36.9K |
|
17
Home Depot
HD
$405B
| $3.73M | 2.6% |
19,442
-126
| -0.6% | -$24.2K |
|
|
18
Boeing
BA
$177B
| $3.66M | 2.56% |
9,600
-2,032
| -17% | -$775K |
|
|
19
SiriusXM
SIRI
$7.96B
| $3.52M | 2.46% |
621,374
+100,403
| +19% | +$569K |
|
|
20
Roper Technologies
ROP
$56.6B
| $3.43M | 2.39% |
10,015
-2,074
| -17% | -$709K |
|
21
Danaher
DHR
$147B
| $3.3M | 2.3% |
24,997
-4,894
| -16% | -$646K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.29M | 2.29% |
59,340
+953
| +2% | +$52.8K |
|
23
UnitedHealth
UNH
$281B
| $3.18M | 2.22% |
12,879
-118
| -0.9% | -$29.2K |
|
24
Union Pacific
UNP
$133B
| $2.93M | 2.04% |
17,523
-183
| -1% | -$30.6K |
|
|
25
Paylocity
PCTY
$9.89B
| $2.7M | 1.88% |
+30,252
| New | +$2.7M |
|