BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+11.57%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
64
New
1
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Goldman Sachs
GS
|
$1.39M |
| 3 |
Walt Disney
DIS
|
$1.34M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.34M |
| 5 |
CF Industries
CF
|
$1.09M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.13M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
lululemon athletica
LULU
|
$824K |
| 4 |
Adobe
ADBE
|
$812K |
| 5 |
Netflix
NFLX
|
$778K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Communication Services | 16.33% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.9M | 7.9% |
5,698
-47
| -0.8% | -$148K |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 6.89% |
74,384
-525
| -0.7% | -$110K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 6.43% |
126,044
+94,386
| +298% | +$10.9M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.67% |
7,211
-50
| -0.7% | -$73.5K |
|
5
PayPal
PYPL
$67.1B
| $10.1M | 4.45% |
51,252
-231
| -0.4% | -$45.5K |
|
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $8.39M | 3.7% |
30,823
+4,925
| +19% | +$1.34M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 3.17% |
27,498
-5,731
| -17% | -$1.5M |
|
8
Biogen
BIIB
$19.4B
| $6.96M | 3.07% |
24,531
+3,688
| +18% | +$1.05M |
|
|
9
Netflix
NFLX
$513B
| $6.87M | 3.02% |
13,730
-1,555
| -10% | -$778K |
|
|
10
Trade Desk
TTD
$26.7B
| $6.76M | 2.98% |
13,035
-6,036
| -32% | -$3.13M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $6.74M | 2.97% |
214,686
+3,847
| +2% | +$121K |
|
|
12
Adobe
ADBE
$151B
| $6.46M | 2.85% |
13,169
-1,655
| -11% | -$812K |
|
13
Paylocity
PCTY
$9.89B
| $6.06M | 2.67% |
37,508
-110
| -0.3% | -$17.8K |
|
14
ServiceNow
NOW
$190B
| $5.95M | 2.62% |
12,259
-28
| -0.2% | -$13.6K |
|
15
Danaher
DHR
$147B
| $5.83M | 2.57% |
27,059
-197
| -0.7% | -$42.4K |
|
16
Mastercard
MA
$538B
| $5.38M | 2.37% |
15,902
-99
| -0.6% | -$33.5K |
|
17
Intuitive Surgical
ISRG
$170B
| $5.36M | 2.36% |
7,552
+46
| +0.6% | +$32.6K |
|
18
Salesforce
CRM
$245B
| $5.05M | 2.22% |
20,082
-122
| -0.6% | -$30.7K |
|
|
19
Walt Disney
DIS
$213B
| $4.96M | 2.19% |
39,984
+10,809
| +37% | +$1.34M |
|
20
Visa
V
$683B
| $4.76M | 2.1% |
23,786
-183
| -0.8% | -$36.6K |
|
21
UnitedHealth
UNH
$281B
| $4.28M | 1.89% |
13,732
-103
| -0.7% | -$32.1K |
|
|
22
Goldman Sachs
GS
$226B
| $4.07M | 1.79% |
20,242
+6,924
| +52% | +$1.39M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.99M | 1.76% |
71,862
+1,367
| +2% | +$75.8K |
|
24
American Tower
AMT
$95.5B
| $3.84M | 1.69% |
15,868
+3,858
| +32% | +$933K |
|
25
Home Depot
HD
$405B
| $3.8M | 1.67% |
13,680
-100
| -0.7% | -$27.8K |
|