BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.58%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.66M |
| 2 |
Arista Networks
ANET
|
$5.04M |
| 3 |
Airbnb
ABNB
|
$4.91M |
| 4 |
Tesla
TSLA
|
$3.06M |
| 5 |
Intuit
INTU
|
$2.95M |
Top Sells
| 1 |
Snap
SNAP
|
$7.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.97M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
PENN Entertainment
PENN
|
$4.87M |
| 5 |
Schlumberger
SLB
|
$4.4M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 6.85% |
66,312
-610
| -0.9% | -$205K |
|
2
Apple
AAPL
$3.45T
| $21.7M | 6.65% |
121,934
-863
| -0.7% | -$153K |
|
3
Amazon
AMZN
$2.44T
| $21.1M | 6.49% |
6,341
-23
| -0.4% | -$76.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 5.79% |
6,512
-113
| -2% | -$327K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 3.92% |
37,943
-160
| -0.4% | -$53.8K |
|
6
CF Industries
CF
$14B
| $11.6M | 3.55% |
163,511
+38,610
| +31% | +$2.73M |
|
|
7
Tesla
TSLA
$1.08T
| $11.5M | 3.54% |
10,897
+2,898
| +36% | +$3.06M |
|
8
Netflix
NFLX
$513B
| $11M | 3.38% |
18,257
-112
| -0.6% | -$67.5K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $9.43M | 2.9% |
242,690
+8,363
| +4% | +$325K |
|
10
Danaher
DHR
$147B
| $9.29M | 2.85% |
28,239
-264
| -0.9% | -$86.9K |
|
11
Trade Desk
TTD
$26.7B
| $9.29M | 2.85% |
101,339
-88
| -0.1% | -$8.07K |
|
|
12
Intuit
INTU
$186B
| $9.05M | 2.78% |
14,065
+4,591
| +48% | +$2.95M |
|
|
13
Intuitive Surgical
ISRG
$170B
| $8.49M | 2.61% |
23,639
+15,762
| +200% | +$5.66M |
|
14
Sun Communities
SUI
$15.9B
| $8.39M | 2.58% |
39,968
-174
| -0.4% | -$36.5K |
|
15
ConocoPhillips
COP
$124B
| $8.27M | 2.54% |
114,527
+33,927
| +42% | +$2.45M |
|
16
Goldman Sachs
GS
$226B
| $8.11M | 2.49% |
21,208
-159
| -0.7% | -$60.8K |
|
17
Mastercard
MA
$538B
| $7.83M | 2.4% |
21,790
+5,422
| +33% | +$1.95M |
|
18
ServiceNow
NOW
$190B
| $7.54M | 2.32% |
11,620
-49
| -0.4% | -$31.8K |
|
19
UnitedHealth
UNH
$281B
| $7.18M | 2.2% |
14,292
-109
| -0.8% | -$54.7K |
|
20
PayPal
PYPL
$67.1B
| $6.88M | 2.11% |
36,474
| – | – |
|
21
Union Pacific
UNP
$133B
| $6.84M | 2.1% |
27,136
+7,272
| +37% | +$1.83M |
|
|
22
Arista Networks
ANET
$172B
| $6.57M | 2.02% |
45,709
+35,078
| +330% | +$5.04M |
|
23
Adobe
ADBE
$151B
| $6.23M | 1.91% |
10,992
-76
| -0.7% | -$43.1K |
|
24
Ulta Beauty
ULTA
$22.1B
| $6.16M | 1.89% |
14,935
+3,815
| +34% | +$1.57M |
|
25
Intercontinental Exchange
ICE
$101B
| $5.78M | 1.77% |
42,265
+14,396
| +52% | +$1.97M |
|