BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-10.74%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-15%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
3
Increased
16
Reduced
26
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$5.69M |
| 2 |
Walt Disney
DIS
|
$3.96M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
Trade Desk
TTD
|
$780K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.59M |
| 2 |
UnitedHealth
UNH
|
$2.21M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.33M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 17.44% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11.1M | 7.13% |
5,676
+492
| +9% | +$959K |
|
2
Microsoft
MSFT
$3.73T
| $10.9M | 7.01% |
68,923
-653
| -0.9% | -$103K |
|
3
Apple
AAPL
$3.39T
| $7.95M | 5.13% |
31,280
-2,715
| -8% | -$690K |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $7.43M | 4.79% |
6,389
-30
| -0.5% | -$34.9K |
|
5
Vertex Pharmaceuticals
VRTX
$103B
| $6.9M | 4.44% |
28,977
-198
| -0.7% | -$47.1K |
|
6
Biogen
BIIB
$20.1B
| $6.53M | 4.21% |
20,650
-158
| -0.8% | -$50K |
|
|
7
Netflix
NFLX
$514B
| $5.69M | 3.67% |
+15,152
| New | +$5.69M |
|
8
Schwab International Equity ETF
SCHF
$49.8B
| $5.53M | 3.57% |
214,178
+6,548
| +3% | +$169K |
|
9
Meta Platforms (Facebook)
META
$1.84T
| $5.49M | 3.54% |
32,901
-197
| -0.6% | -$32.9K |
|
10
PayPal
PYPL
$65.9B
| $4.88M | 3.15% |
50,983
-467
| -0.9% | -$44.7K |
|
11
Adobe
ADBE
$146B
| $4.65M | 3% |
14,618
-251
| -2% | -$79.9K |
|
|
12
Walt Disney
DIS
$211B
| $4.3M | 2.77% |
44,526
+41,020
| +1,170% | +$3.96M |
|
13
Goldman Sachs
GS
$220B
| $3.83M | 2.47% |
24,792
-29
| -0.1% | -$4.48K |
|
14
Visa
V
$677B
| $3.83M | 2.47% |
23,776
-3,332
| -12% | -$537K |
|
|
15
Mastercard
MA
$533B
| $3.83M | 2.47% |
15,846
-5,510
| -26% | -$1.33M |
|
16
Intuitive Surgical
ISRG
$167B
| $3.69M | 2.38% |
7,450
+1,316
| +21% | +$652K |
|
|
17
Trade Desk
TTD
$26.1B
| $3.64M | 2.34% |
18,850
+4,039
| +27% | +$780K |
|
18
ServiceNow
NOW
$188B
| $3.42M | 2.2% |
11,933
-152
| -1% | -$43.6K |
|
|
19
UnitedHealth
UNH
$281B
| $3.42M | 2.2% |
13,707
-8,877
| -39% | -$2.21M |
|
|
20
Danaher
DHR
$145B
| $3.08M | 1.99% |
22,261
-10,310
| -32% | -$1.43M |
|
21
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.02M | 1.95% |
71,595
+2,067
| +3% | +$87.1K |
|
22
Salesforce
CRM
$241B
| $2.89M | 1.86% |
20,064
-173
| -0.9% | -$24.9K |
|
23
Union Pacific
UNP
$131B
| $2.64M | 1.7% |
18,714
-196
| -1% | -$27.6K |
|
24
Paylocity
PCTY
$9.67B
| $2.56M | 1.65% |
28,975
+4,998
| +21% | +$441K |
|
25
Home Depot
HD
$406B
| $2.55M | 1.64% |
13,650
-3,438
| -20% | -$642K |
|