BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.25%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
59
New
7
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Goldman Sachs
GS
|
$4.12M |
| 2 |
TransDigm Group
TDG
|
$3.36M |
| 3 |
lululemon athletica
LULU
|
$2.7M |
| 4 |
Zoom
ZM
|
$1.41M |
| 5 |
UnitedHealth
UNH
|
$1.34M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.1M |
| 2 |
Boeing
BA
|
$3.66M |
| 3 |
SiriusXM
SIRI
|
$3.52M |
| 4 |
PayPal
PYPL
|
$1.12M |
| 5 |
ServiceNow
NOW
|
$920K |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 13.42% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $9.7M | 6.21% |
72,421
-5,906
| -8% | -$791K |
|
2
Amazon
AMZN
$2.4T
| $8.73M | 5.59% |
4,612
+415
| +10% | +$786K |
|
3
Alphabet (Google) Class C
GOOG
$2.54T
| $7.43M | 4.75% |
6,874
+19
| +0.3% | +$20.5K |
|
4
Apple
AAPL
$3.42T
| $7.31M | 4.67% |
36,917
-4,369
| -11% | -$865K |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $7.11M | 4.55% |
36,826
+97
| +0.3% | +$18.7K |
|
6
Schwab International Equity ETF
SCHF
$49.8B
| $6.14M | 3.93% |
191,206
+16,868
| +10% | +$541K |
|
7
Trade Desk
TTD
$26.2B
| $5.54M | 3.54% |
24,321
-29
| -0.1% | -$6.61K |
|
8
Salesforce
CRM
$242B
| $4.77M | 3.05% |
31,456
+137
| +0.4% | +$20.8K |
|
9
Visa
V
$677B
| $4.62M | 2.95% |
26,612
+165
| +0.6% | +$28.6K |
|
10
Mastercard
MA
$533B
| $4.5M | 2.88% |
17,007
+28
| +0.2% | +$7.41K |
|
|
11
UnitedHealth
UNH
$281B
| $4.48M | 2.87% |
18,364
+5,485
| +43% | +$1.34M |
|
12
Adobe
ADBE
$148B
| $4.45M | 2.84% |
15,094
-2,140
| -12% | -$630K |
|
13
Vertex Pharmaceuticals
VRTX
$101B
| $4.26M | 2.73% |
23,228
+487
| +2% | +$89.3K |
|
|
14
PayPal
PYPL
$66B
| $4.22M | 2.7% |
36,843
-9,756
| -21% | -$1.12M |
|
|
15
Goldman Sachs
GS
$221B
| $4.12M | 2.64% |
+20,148
| New | +$4.12M |
|
16
Home Depot
HD
$405B
| $4.07M | 2.6% |
19,557
+115
| +0.6% | +$23.9K |
|
17
Intuit
INTU
$184B
| $3.83M | 2.45% |
14,648
+52
| +0.4% | +$13.6K |
|
18
Netflix
NFLX
$514B
| $3.82M | 2.44% |
10,400
+3,213
| +45% | +$1.18M |
|
19
Roper Technologies
ROP
$56.3B
| $3.65M | 2.33% |
9,966
-49
| -0.5% | -$17.9K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.62M | 2.31% |
63,326
+3,986
| +7% | +$228K |
|
21
Paylocity
PCTY
$9.83B
| $3.59M | 2.3% |
38,275
+8,023
| +27% | +$753K |
|
22
Danaher
DHR
$145B
| $3.57M | 2.28% |
24,967
-30
| -0.1% | -$4.29K |
|
23
Costco
COST
$417B
| $3.45M | 2.2% |
13,037
+2,817
| +28% | +$744K |
|
|
24
TransDigm Group
TDG
$73.6B
| $3.36M | 2.15% |
+6,951
| New | +$3.36M |
|
|
25
ServiceNow
NOW
$187B
| $3.35M | 2.15% |
12,214
-3,350
| -22% | -$920K |
|