BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
+32.49%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$3.78M
Cap. Flow %
1.85%
Top 10 Hldgs %
48.06%
Holding
63
New
6
Increased
33
Reduced
13
Closed
–

Top Buys

1
CF icon
CF Industries
CF
$2.37M
2
PCTY icon
Paylocity
PCTY
$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.23M
4
MSFT icon
Microsoft
MSFT
$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.22M

Top Sells

1
GS icon
Goldman Sachs
GS
$2.27M
2
DIS icon
Walt Disney
DIS
$1.71M
3
LULU icon
lululemon athletica
LULU
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.01M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$894K

Sector Composition

1 Technology 25.65%
2 Communication Services 17.82%
3 Healthcare 13.86%
4 Financials 11.5%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$15.8M 7.76%
5,745
+69
+1% +$190K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.2M 7.47%
74,909
+5,986
+9% +$1.22M
AAPL icon
3
Apple
AAPL
$3.45T
$11.5M 5.66%
31,658
+378
+1% +$138K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$10.3M 5.03%
7,261
+872
+14% +$1.23M
PYPL icon
5
PayPal
PYPL
$67.1B
$8.97M 4.39%
51,483
+500
+1% +$87.1K
TTD icon
6
Trade Desk
TTD
$26.7B
$7.75M 3.8%
19,071
+221
+1% +$89.8K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$7.55M 3.7%
33,229
+328
+1% +$74.5K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$100B
$7.52M 3.68%
25,898
-3,079
-11% -$894K
NFLX icon
9
Netflix
NFLX
$513B
$6.96M 3.41%
15,285
+133
+0.9% +$60.5K
ADBE icon
10
Adobe
ADBE
$151B
$6.45M 3.16%
14,824
+206
+1% +$89.7K
SCHF icon
11
Schwab International Equity ETF
SCHF
$50.3B
$6.27M 3.07%
210,839
-3,339
-2% -$99.3K
BIIB icon
12
Biogen
BIIB
$19.4B
$5.58M 2.73%
20,843
+193
+0.9% +$51.6K
PCTY icon
13
Paylocity
PCTY
$9.89B
$5.49M 2.69%
37,618
+8,643
+30% +$1.26M
NOW icon
14
ServiceNow
NOW
$190B
$4.98M 2.44%
12,287
+354
+3% +$143K
DHR icon
15
Danaher
DHR
$147B
$4.82M 2.36%
27,256
+4,995
+22% +$883K
MA icon
16
Mastercard
MA
$538B
$4.73M 2.32%
16,001
+155
+1% +$45.8K
V icon
17
Visa
V
$683B
$4.63M 2.27%
23,969
+193
+0.8% +$37.3K
ISRG icon
18
Intuitive Surgical
ISRG
$170B
$4.28M 2.1%
7,506
+56
+0.8% +$31.9K
UNH icon
19
UnitedHealth
UNH
$281B
$4.08M 2%
13,835
+128
+0.9% +$37.8K
CRM icon
20
Salesforce
CRM
$245B
$3.79M 1.85%
20,204
+140
+0.7% +$26.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.71M 1.82%
70,495
-1,100
-2% -$57.9K
HD icon
22
Home Depot
HD
$405B
$3.45M 1.69%
13,780
+130
+1% +$32.6K
DIS icon
23
Walt Disney
DIS
$213B
$3.25M 1.59%
29,175
-15,351
-34% -$1.71M
UNP icon
24
Union Pacific
UNP
$133B
$3.17M 1.55%
18,762
+48
+0.3% +$8.12K
AMT icon
25
American Tower
AMT
$95.5B
$3.11M 1.52%
12,010
+3,369
+39% +$871K
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