BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
-17.53%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$9.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
44.36%
Holding
71
New
3
Increased
29
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$10.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$4.22M
3
VLO icon
Valero Energy
VLO
$3.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.27M
5
SHW icon
Sherwin-Williams
SHW
$2.99M

Top Sells

1
PCTY icon
Paylocity
PCTY
$4.59M
2
DXCM icon
DexCom
DXCM
$4.22M
3
ABNB icon
Airbnb
ABNB
$3.87M
4
COP icon
ConocoPhillips
COP
$3.14M
5
CF icon
CF Industries
CF
$3.09M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Healthcare 8.06%
4 Industrials 7.91%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.3M 7.25%
67,531
+1,213
+2% +$312K
AAPL icon
2
Apple
AAPL
$3.45T
$17.1M 7.14%
124,953
+2,901
+2% +$397K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$12.6M 5.29%
5,781
+130
+2% +$284K
AMZN icon
4
Amazon
AMZN
$2.44T
$11.1M 4.65%
104,720
+98,369
+1,549% +$10.4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$8.53M 3.57%
271,163
-5,956
-2% -$187K
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$8.51M 3.56%
22,083
+670
+3% +$258K
UNP icon
7
Union Pacific
UNP
$133B
$8.03M 3.36%
37,642
+861
+2% +$184K
NOW icon
8
ServiceNow
NOW
$190B
$7.94M 3.32%
16,689
+427
+3% +$203K
UNH icon
9
UnitedHealth
UNH
$281B
$7.51M 3.14%
14,629
+328
+2% +$168K
TSLA icon
10
Tesla
TSLA
$1.08T
$7.4M 3.09%
10,992
+3,099
+39% +$2.09M
MA icon
11
Mastercard
MA
$538B
$7.01M 2.93%
22,225
+444
+2% +$140K
LMT icon
12
Lockheed Martin
LMT
$106B
$6.92M 2.89%
16,091
+393
+3% +$169K
COST icon
13
Costco
COST
$418B
$6.61M 2.76%
13,782
+412
+3% +$197K
SLB icon
14
Schlumberger
SLB
$55B
$6.53M 2.73%
182,687
+58,247
+47% +$2.08M
ANET icon
15
Arista Networks
ANET
$172B
$6.52M 2.73%
69,578
+1,824
+3% +$171K
CF icon
16
CF Industries
CF
$14B
$6.37M 2.66%
74,303
-36,049
-33% -$3.09M
SHW icon
17
Sherwin-Williams
SHW
$91.2B
$5.64M 2.36%
25,194
+13,356
+113% +$2.99M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.6M 2.34%
96,570
+56,435
+141% +$3.27M
INTU icon
19
Intuit
INTU
$186B
$5.58M 2.33%
14,484
+375
+3% +$145K
ADI icon
20
Analog Devices
ADI
$124B
$5.53M 2.31%
37,838
+886
+2% +$129K
COP icon
21
ConocoPhillips
COP
$124B
$4.89M 2.04%
54,399
-34,912
-39% -$3.14M
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$4.88M 2.04%
24,322
+626
+3% +$126K
SUI icon
23
Sun Communities
SUI
$15.9B
$4.65M 1.94%
29,150
+729
+3% +$116K
TTD icon
24
Trade Desk
TTD
$26.7B
$4.47M 1.87%
106,710
+2,503
+2% +$105K
GS icon
25
Goldman Sachs
GS
$226B
$4.32M 1.8%
14,528
+326
+2% +$96.8K
1
2 3