BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.63%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+14%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
66
New
11
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.63M |
| 2 |
Biogen
BIIB
|
$1.21M |
| 3 |
Mastercard
MA
|
$1.18M |
| 4 |
UnitedHealth
UNH
|
$1.11M |
| 5 |
Goldman Sachs
GS
|
$968K |
Top Sells
| 1 |
Zoom
ZM
|
$2.02M |
| 2 |
Trade Desk
TTD
|
$1.34M |
| 3 |
Adobe
ADBE
|
$1.16M |
| 4 |
ServiceNow
NOW
|
$1.12M |
| 5 |
Apple
AAPL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.41% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 6.01% |
69,576
-4,404
| -6% | -$695K |
|
|
2
Apple
AAPL
$3.45T
| $9.98M | 5.47% |
33,995
-3,805
| -10% | -$1.12M |
|
3
Amazon
AMZN
$2.44T
| $9.58M | 5.24% |
5,184
+443
| +9% | +$819K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 4.7% |
6,419
+15
| +0.2% | +$20.1K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $6.98M | 3.82% |
207,630
+6,998
| +3% | +$235K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 3.72% |
33,098
-360
| -1% | -$73.9K |
|
|
7
UnitedHealth
UNH
$281B
| $6.64M | 3.63% |
22,584
+3,765
| +20% | +$1.11M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $6.39M | 3.5% |
29,175
-157
| -0.5% | -$34.4K |
|
|
9
Mastercard
MA
$538B
| $6.38M | 3.49% |
21,356
+3,937
| +23% | +$1.18M |
|
|
10
Biogen
BIIB
$19.4B
| $6.17M | 3.38% |
20,808
+4,085
| +24% | +$1.21M |
|
|
11
Goldman Sachs
GS
$226B
| $5.71M | 3.12% |
24,821
+4,210
| +20% | +$968K |
|
12
TransDigm Group
TDG
$78.8B
| $5.59M | 3.06% |
9,986
+1,496
| +18% | +$838K |
|
13
PayPal
PYPL
$67.1B
| $5.57M | 3.05% |
51,450
+6,963
| +16% | +$753K |
|
14
Visa
V
$683B
| $5.09M | 2.79% |
27,108
-158
| -0.6% | -$29.7K |
|
15
Danaher
DHR
$147B
| $5M | 2.74% |
32,571
-68
| -0.2% | -$10.4K |
|
|
16
Adobe
ADBE
$151B
| $4.9M | 2.68% |
14,869
-3,507
| -19% | -$1.16M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.18M | 2.29% |
69,528
+2,865
| +4% | +$172K |
|
|
18
Trade Desk
TTD
$26.7B
| $3.85M | 2.11% |
14,811
-5,140
| -26% | -$1.34M |
|
19
Home Depot
HD
$405B
| $3.73M | 2.04% |
17,088
+477
| +3% | +$104K |
|
|
20
Intuitive Surgical
ISRG
$170B
| $3.63M | 1.99% |
+6,134
| New | +$3.63M |
|
21
lululemon athletica
LULU
$24.2B
| $3.54M | 1.94% |
15,278
-87
| -0.6% | -$20.2K |
|
22
Union Pacific
UNP
$133B
| $3.42M | 1.87% |
18,910
+879
| +5% | +$159K |
|
|
23
ServiceNow
NOW
$190B
| $3.41M | 1.87% |
12,085
-3,971
| -25% | -$1.12M |
|
24
Salesforce
CRM
$245B
| $3.29M | 1.8% |
20,237
-6,275
| -24% | -$1.02M |
|
25
Costco
COST
$418B
| $3.17M | 1.74% |
10,791
-21
| -0.2% | -$6.17K |
|