BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+11.93%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+12%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
67
New
4
Increased
29
Reduced
24
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Home Depot
HD
|
$1.15M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Intercontinental Exchange
ICE
|
$1M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.94M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
Paylocity
PCTY
|
$1.99M |
| 4 |
ServiceNow
NOW
|
$884K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$166K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 12.86% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $19.7M | 7.77% |
6,045
+347
| +6% | +$1.13M |
|
|
2
Apple
AAPL
$3.42T
| $17.9M | 7.07% |
134,941
+8,897
| +7% | +$1.18M |
|
3
Microsoft
MSFT
$3.75T
| $16.6M | 6.53% |
74,419
+35
| +0% | +$7.79K |
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $12.6M | 4.99% |
7,216
+5
| +0.1% | +$8.76K |
|
|
5
PayPal
PYPL
$65.9B
| $9.99M | 3.94% |
42,646
-8,606
| -17% | -$2.02M |
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $9.81M | 3.87% |
35,917
+8,419
| +31% | +$2.3M |
|
7
Schwab International Equity ETF
SCHF
$49.8B
| $7.97M | 3.15% |
221,380
+6,694
| +3% | +$241K |
|
|
8
Trade Desk
TTD
$26.2B
| $7.5M | 2.96% |
9,362
-3,673
| -28% | -$2.94M |
|
9
Netflix
NFLX
$514B
| $7.39M | 2.92% |
13,663
-67
| -0.5% | -$36.2K |
|
10
Vertex Pharmaceuticals
VRTX
$101B
| $7.3M | 2.88% |
30,885
+62
| +0.2% | +$14.7K |
|
11
Walt Disney
DIS
$211B
| $7.22M | 2.85% |
39,864
-120
| -0.3% | -$21.7K |
|
12
Adobe
ADBE
$148B
| $6.53M | 2.58% |
13,051
-118
| -0.9% | -$59K |
|
13
Intuitive Surgical
ISRG
$168B
| $6.16M | 2.43% |
7,525
-27
| -0.4% | -$22.1K |
|
14
Biogen
BIIB
$20.3B
| $6.02M | 2.37% |
24,571
+40
| +0.2% | +$9.79K |
|
15
Danaher
DHR
$145B
| $5.97M | 2.36% |
26,859
-200
| -0.7% | -$44.4K |
|
|
16
ServiceNow
NOW
$187B
| $5.86M | 2.31% |
10,653
-1,606
| -13% | -$884K |
|
|
17
Paylocity
PCTY
$9.83B
| $5.73M | 2.26% |
27,839
-9,669
| -26% | -$1.99M |
|
18
Mastercard
MA
$533B
| $5.69M | 2.25% |
15,934
+32
| +0.2% | +$11.4K |
|
19
Salesforce
CRM
$242B
| $5.46M | 2.15% |
24,523
+4,441
| +22% | +$988K |
|
20
Goldman Sachs
GS
$221B
| $5.32M | 2.1% |
20,160
-82
| -0.4% | -$21.6K |
|
21
Visa
V
$677B
| $5.17M | 2.04% |
23,622
-164
| -0.7% | -$35.9K |
|
22
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.95M | 1.96% |
72,643
+781
| +1% | +$53.3K |
|
23
UnitedHealth
UNH
$281B
| $4.82M | 1.9% |
13,737
+5
| +0% | +$1.75K |
|
|
24
Home Depot
HD
$404B
| $4.78M | 1.89% |
17,996
+4,316
| +32% | +$1.15M |
|
25
CF Industries
CF
$14.1B
| $4.62M | 1.82% |
119,274
-260
| -0.2% | -$10.1K |
|