BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-0.67%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-7.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.93M |
| 2 |
Analog Devices
ADI
|
$6.1M |
| 3 |
Schlumberger
SLB
|
$5.14M |
| 4 |
United Rentals
URI
|
$5.05M |
| 5 |
DexCom
DXCM
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Netflix
NFLX
|
$11M |
| 3 |
PayPal
PYPL
|
$6.88M |
| 4 |
Adobe
ADBE
|
$6.23M |
| 5 |
CF Industries
CF
|
$5.48M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 7.1% |
122,052
+118
| +0.1% | +$20.6K |
|
2
Amazon
AMZN
$2.44T
| $20.7M | 6.9% |
6,351
+10
| +0.2% | +$32.6K |
|
3
Microsoft
MSFT
$3.77T
| $20.4M | 6.81% |
66,318
+6
| +0% | +$1.85K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 5.26% |
5,651
-861
| -13% | -$2.4M |
|
|
5
CF Industries
CF
$14B
| $11.4M | 3.79% |
110,352
-53,159
| -33% | -$5.48M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $10.2M | 3.39% |
277,119
+34,429
| +14% | +$1.26M |
|
7
Union Pacific
UNP
$133B
| $10M | 3.35% |
36,781
+9,645
| +36% | +$2.64M |
|
8
Arista Networks
ANET
$172B
| $9.42M | 3.14% |
67,754
+22,045
| +48% | +$3.06M |
|
9
ServiceNow
NOW
$190B
| $9.06M | 3.02% |
16,262
+4,642
| +40% | +$2.59M |
|
10
ConocoPhillips
COP
$124B
| $8.93M | 2.98% |
89,311
-25,216
| -22% | -$2.52M |
|
11
Ulta Beauty
ULTA
$22.1B
| $8.53M | 2.84% |
21,413
+6,478
| +43% | +$2.58M |
|
12
Tesla
TSLA
$1.08T
| $8.51M | 2.83% |
7,893
-3,004
| -28% | -$3.24M |
|
13
Airbnb
ABNB
$79.9B
| $8.23M | 2.74% |
47,897
+18,383
| +62% | +$3.16M |
|
14
Mastercard
MA
$538B
| $7.78M | 2.59% |
21,781
-9
| -0% | -$3.22K |
|
15
Costco
COST
$418B
| $7.7M | 2.57% |
13,370
+4,544
| +51% | +$2.62M |
|
16
UnitedHealth
UNH
$281B
| $7.29M | 2.43% |
14,301
+9
| +0.1% | +$4.59K |
|
17
Trade Desk
TTD
$26.7B
| $7.22M | 2.4% |
104,207
+2,868
| +3% | +$199K |
|
18
Intuitive Surgical
ISRG
$170B
| $7.15M | 2.38% |
23,696
+57
| +0.2% | +$17.2K |
|
|
19
Lockheed Martin
LMT
$106B
| $6.93M | 2.31% |
+15,698
| New | +$6.93M |
|
20
Intuit
INTU
$186B
| $6.78M | 2.26% |
14,109
+44
| +0.3% | +$21.2K |
|
|
21
Analog Devices
ADI
$124B
| $6.1M | 2.03% |
+36,952
| New | +$6.1M |
|
22
Intercontinental Exchange
ICE
$101B
| $5.59M | 1.86% |
42,340
+75
| +0.2% | +$9.91K |
|
|
23
Schlumberger
SLB
$55B
| $5.14M | 1.71% |
+124,440
| New | +$5.14M |
|
|
24
United Rentals
URI
$61.5B
| $5.05M | 1.68% |
+14,211
| New | +$5.05M |
|
25
Sun Communities
SUI
$15.9B
| $4.98M | 1.66% |
28,421
-11,547
| -29% | -$2.02M |
|