BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+0.64%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
58
New
3
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$3.89M |
| 2 |
Sun Communities
SUI
|
$2.73M |
| 3 |
Danaher
DHR
|
$1.11M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 5 |
ServiceNow
NOW
|
$975K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.82M |
| 2 |
Roper Technologies
ROP
|
$872K |
| 3 |
Trade Desk
TTD
|
$820K |
| 4 |
American Tower
AMT
|
$743K |
| 5 |
Salesforce
CRM
|
$734K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 6.43% |
73,980
+1,559
| +2% | +$217K |
|
2
Apple
AAPL
$3.45T
| $8.47M | 5.29% |
37,800
+883
| +2% | +$198K |
|
3
Amazon
AMZN
$2.44T
| $8.23M | 5.14% |
4,741
+129
| +3% | +$224K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 4.88% |
6,404
-470
| -7% | -$573K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.39M | 3.99% |
200,632
+9,426
| +5% | +$300K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 3.72% |
33,458
-3,368
| -9% | -$600K |
|
7
Adobe
ADBE
$151B
| $5.08M | 3.17% |
18,376
+3,282
| +22% | +$907K |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $4.97M | 3.11% |
29,332
+6,104
| +26% | +$1.03M |
|
9
Mastercard
MA
$538B
| $4.73M | 2.96% |
17,419
+412
| +2% | +$112K |
|
|
10
Danaher
DHR
$147B
| $4.71M | 2.95% |
32,639
+7,672
| +31% | +$1.11M |
|
11
Visa
V
$683B
| $4.69M | 2.93% |
27,266
+654
| +2% | +$112K |
|
12
PayPal
PYPL
$67.1B
| $4.61M | 2.88% |
44,487
+7,644
| +21% | +$792K |
|
13
TransDigm Group
TDG
$78.8B
| $4.42M | 2.76% |
8,490
+1,539
| +22% | +$801K |
|
14
Goldman Sachs
GS
$226B
| $4.27M | 2.67% |
20,611
+463
| +2% | +$95.9K |
|
15
UnitedHealth
UNH
$281B
| $4.09M | 2.56% |
18,819
+455
| +2% | +$98.9K |
|
|
16
ServiceNow
NOW
$190B
| $4.08M | 2.55% |
16,056
+3,842
| +31% | +$975K |
|
|
17
Salesforce
CRM
$245B
| $3.94M | 2.46% |
26,512
-4,944
| -16% | -$734K |
|
|
18
Biogen
BIIB
$19.4B
| $3.89M | 2.43% |
+16,723
| New | +$3.89M |
|
19
Home Depot
HD
$405B
| $3.85M | 2.41% |
16,611
-2,946
| -15% | -$684K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.77M | 2.36% |
66,663
+3,337
| +5% | +$189K |
|
|
21
Trade Desk
TTD
$26.7B
| $3.74M | 2.34% |
19,951
-4,370
| -18% | -$820K |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.52M | 2.2% |
6,398
+165
| +3% | +$90.7K |
|
23
Intuit
INTU
$186B
| $3.24M | 2.02% |
12,172
-2,476
| -17% | -$658K |
|
24
Paylocity
PCTY
$9.89B
| $3.17M | 1.98% |
32,467
-5,808
| -15% | -$567K |
|
25
Costco
COST
$418B
| $3.12M | 1.95% |
10,812
-2,225
| -17% | -$641K |
|