BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+2.1%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.8%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
72
New
5
Increased
35
Reduced
11
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$2.23M |
| 2 |
Arista Networks
ANET
|
$2.14M |
| 3 |
Schlumberger
SLB
|
$2.01M |
| 4 |
Amazon
AMZN
|
$774K |
| 5 |
T. Rowe Price Growth Stock ETF
TGRW
|
$751K |
Top Sells
| 1 |
Home Depot
HD
|
$4.82M |
| 2 |
Roper Technologies
ROP
|
$1.98M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$85K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$69.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$67.5K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Communication Services | 18.41% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 12.49% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $19.5M | 7.33% |
6,295
+250
| +4% | +$774K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 6.83% |
76,886
+2,467
| +3% | +$582K |
|
3
Apple
AAPL
$3.45T
| $17.1M | 6.45% |
140,232
+5,291
| +4% | +$646K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 5.84% |
7,502
+286
| +4% | +$592K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11M | 4.15% |
37,450
+1,533
| +4% | +$452K |
|
6
PayPal
PYPL
$67.1B
| $10.8M | 4.06% |
44,370
+1,724
| +4% | +$419K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.36M | 3.15% |
222,285
+905
| +0.4% | +$34K |
|
8
Walt Disney
DIS
$213B
| $7.63M | 2.87% |
41,342
+1,478
| +4% | +$273K |
|
9
Netflix
NFLX
$513B
| $7.41M | 2.79% |
14,209
+546
| +4% | +$285K |
|
10
Biogen
BIIB
$19.4B
| $7.14M | 2.69% |
25,518
+947
| +4% | +$265K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $6.95M | 2.62% |
32,319
+1,434
| +5% | +$308K |
|
12
Goldman Sachs
GS
$226B
| $6.85M | 2.58% |
20,949
+789
| +4% | +$258K |
|
13
Adobe
ADBE
$151B
| $6.44M | 2.43% |
13,550
+499
| +4% | +$237K |
|
14
Trade Desk
TTD
$26.7B
| $6.37M | 2.4% |
9,778
+416
| +4% | +$271K |
|
15
Danaher
DHR
$147B
| $6.28M | 2.36% |
27,898
+1,039
| +4% | +$234K |
|
16
Mastercard
MA
$538B
| $5.82M | 2.19% |
16,340
+406
| +3% | +$145K |
|
17
Intuitive Surgical
ISRG
$170B
| $5.78M | 2.18% |
7,823
+298
| +4% | +$220K |
|
18
CF Industries
CF
$14B
| $5.63M | 2.12% |
123,957
+4,683
| +4% | +$213K |
|
19
ServiceNow
NOW
$190B
| $5.56M | 2.09% |
11,109
+456
| +4% | +$228K |
|
20
Salesforce
CRM
$245B
| $5.42M | 2.04% |
25,558
+1,035
| +4% | +$219K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.32M | 2% |
71,501
-1,142
| -2% | -$85K |
|
22
UnitedHealth
UNH
$281B
| $5.31M | 2% |
14,263
+526
| +4% | +$196K |
|
23
Paylocity
PCTY
$9.89B
| $5.23M | 1.97% |
29,101
+1,262
| +5% | +$227K |
|
24
Visa
V
$683B
| $5.19M | 1.96% |
24,521
+899
| +4% | +$190K |
|
25
Union Pacific
UNP
$133B
| $4.33M | 1.63% |
19,656
+895
| +5% | +$197K |
|