BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.04%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+8.3%)
Cap. Flow
+$682K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
75
New
4
Increased
19
Reduced
35
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$6.59M |
| 2 |
ConocoPhillips
COP
|
$4.72M |
| 3 |
Ulta Beauty
ULTA
|
$3.64M |
| 4 |
Tesla
TSLA
|
$2.65M |
| 5 |
Schlumberger
SLB
|
$2.16M |
Top Sells
| 1 |
Salesforce
CRM
|
$5.42M |
| 2 |
Microsoft
MSFT
|
$3.39M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.05M |
| 5 |
PayPal
PYPL
|
$2.93M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Communication Services | 17.75% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $21M | 7.29% |
6,096
-199
| -3% | -$685K |
|
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 6.06% |
64,387
-12,499
| -16% | -$3.39M |
|
|
3
Apple
AAPL
$3.45T
| $16.1M | 5.59% |
117,381
-22,851
| -16% | -$3.13M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.47% |
6,284
-1,218
| -16% | -$3.05M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 4.38% |
36,281
-1,169
| -3% | -$406K |
|
|
6
PayPal
PYPL
$67.1B
| $10M | 3.48% |
34,325
-10,045
| -23% | -$2.93M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $9.04M | 3.14% |
229,205
+6,920
| +3% | +$273K |
|
8
Biogen
BIIB
$19.4B
| $8.59M | 2.99% |
24,812
-706
| -3% | -$244K |
|
9
Goldman Sachs
GS
$226B
| $7.7M | 2.68% |
20,284
-665
| -3% | -$252K |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $7.43M | 2.58% |
36,829
+4,510
| +14% | +$909K |
|
|
11
Trade Desk
TTD
$26.7B
| $7.34M | 2.55% |
94,914
+85,136
| +871% | +$6.59M |
|
12
Netflix
NFLX
$513B
| $7.25M | 2.52% |
13,726
-483
| -3% | -$255K |
|
13
Danaher
DHR
$147B
| $7.25M | 2.52% |
27,000
-898
| -3% | -$241K |
|
14
Walt Disney
DIS
$213B
| $7.07M | 2.46% |
40,212
-1,130
| -3% | -$199K |
|
15
Intuitive Surgical
ISRG
$170B
| $6.94M | 2.41% |
7,546
-277
| -4% | -$255K |
|
16
Adobe
ADBE
$151B
| $6.3M | 2.19% |
10,757
-2,793
| -21% | -$1.64M |
|
17
CF Industries
CF
$14B
| $6.16M | 2.14% |
119,726
-4,231
| -3% | -$218K |
|
18
ServiceNow
NOW
$190B
| $5.9M | 2.05% |
10,736
-373
| -3% | -$205K |
|
19
Mastercard
MA
$538B
| $5.7M | 1.98% |
15,608
-732
| -4% | -$267K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.57M | 1.93% |
71,119
-382
| -0.5% | -$29.9K |
|
21
UnitedHealth
UNH
$281B
| $5.54M | 1.92% |
13,826
-437
| -3% | -$175K |
|
22
Visa
V
$683B
| $5.52M | 1.92% |
23,621
-900
| -4% | -$210K |
|
23
Paylocity
PCTY
$9.89B
| $5.4M | 1.88% |
28,283
-818
| -3% | -$156K |
|
|
24
Tesla
TSLA
$1.08T
| $4.91M | 1.71% |
7,226
+3,893
| +117% | +$2.65M |
|
|
25
ConocoPhillips
COP
$124B
| $4.72M | 1.64% |
+77,567
| New | +$4.72M |
|