BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+2.8%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+5%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
75
New
2
Increased
39
Reduced
8
Closed
3
Top Buys
| 1 |
Snap
SNAP
|
$7.19M |
| 2 |
PENN Entertainment
PENN
|
$4.87M |
| 3 |
Sun Communities
SUI
|
$3.08M |
| 4 |
Netflix
NFLX
|
$2.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$909K |
Top Sells
| 1 |
Biogen
BIIB
|
$8.59M |
| 2 |
Visa
V
|
$5.52M |
| 3 |
American Tower
AMT
|
$4.32M |
| 4 |
Paylocity
PCTY
|
$1.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$141K |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Communication Services | 21.29% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Healthcare | 10.43% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.9M | 6.92% |
6,364
+268
| +4% | +$880K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 6.24% |
66,922
+2,535
| +4% | +$715K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 5.84% |
6,625
+341
| +5% | +$909K |
|
4
Apple
AAPL
$3.45T
| $17.4M | 5.75% |
122,797
+5,416
| +5% | +$766K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 4.28% |
38,103
+1,822
| +5% | +$618K |
|
|
6
Netflix
NFLX
$513B
| $11.2M | 3.71% |
18,369
+4,643
| +34% | +$2.83M |
|
7
PayPal
PYPL
$67.1B
| $9.49M | 3.14% |
36,474
+2,149
| +6% | +$559K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $9.07M | 3% |
234,327
+5,122
| +2% | +$198K |
|
9
Danaher
DHR
$147B
| $8.68M | 2.87% |
28,503
+1,503
| +6% | +$458K |
|
10
Goldman Sachs
GS
$226B
| $8.08M | 2.67% |
21,367
+1,083
| +5% | +$409K |
|
11
Intuitive Surgical
ISRG
$170B
| $7.83M | 2.59% |
7,877
+331
| +4% | +$329K |
|
|
12
Sun Communities
SUI
$15.9B
| $7.43M | 2.46% |
40,142
+16,661
| +71% | +$3.08M |
|
13
ServiceNow
NOW
$190B
| $7.26M | 2.4% |
11,669
+933
| +9% | +$581K |
|
|
14
Snap
SNAP
$12.1B
| $7.19M | 2.38% |
+97,364
| New | +$7.19M |
|
15
Walt Disney
DIS
$213B
| $7.14M | 2.36% |
42,184
+1,972
| +5% | +$334K |
|
16
Trade Desk
TTD
$26.7B
| $7.13M | 2.36% |
101,427
+6,513
| +7% | +$458K |
|
17
CF Industries
CF
$14B
| $6.97M | 2.31% |
124,901
+5,175
| +4% | +$289K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $6.97M | 2.31% |
38,424
+1,595
| +4% | +$289K |
|
|
19
Paylocity
PCTY
$9.89B
| $6.83M | 2.26% |
24,373
-3,910
| -14% | -$1.1M |
|
20
Adobe
ADBE
$151B
| $6.37M | 2.11% |
11,068
+311
| +3% | +$179K |
|
21
Tesla
TSLA
$1.08T
| $6.2M | 2.05% |
7,999
+773
| +11% | +$599K |
|
22
Mastercard
MA
$538B
| $5.69M | 1.88% |
16,368
+760
| +5% | +$264K |
|
23
UnitedHealth
UNH
$281B
| $5.63M | 1.86% |
14,401
+575
| +4% | +$225K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.52M | 1.83% |
71,965
+846
| +1% | +$64.9K |
|
25
ConocoPhillips
COP
$124B
| $5.46M | 1.81% |
80,600
+3,033
| +4% | +$206K |
|