BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+0.04%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.48%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Tesla
TSLA
|
$5.8M |
| 3 |
Toro Company
TTC
|
$2.24M |
| 4 |
CrowdStrike
CRWD
|
$1.9M |
| 5 |
Northrop Grumman
NOC
|
$389K |
Top Sells
| 1 |
Airbnb
ABNB
|
$86K |
| 2 |
Microsoft
MSFT
|
$82.2K |
| 3 |
Apple
AAPL
|
$51.4K |
| 4 |
Amazon
AMZN
|
$37.5K |
| 5 |
Enphase Energy
ENPH
|
$31.6K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 7.16% |
124,581
-372
| -0.3% | -$51.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 6.51% |
67,178
-353
| -0.5% | -$82.2K |
|
|
3
Amazon
AMZN
$2.44T
| $11.8M | 4.91% |
104,388
-332
| -0.3% | -$37.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 4.61% |
115,352
+109,571
| +1,895% | +$10.5M |
|
5
Ulta Beauty
ULTA
$22.1B
| $8.86M | 3.68% |
22,071
-12
| -0.1% | -$4.81K |
|
|
6
Tesla
TSLA
$1.08T
| $8.72M | 3.63% |
32,872
+21,880
| +199% | +$5.8M |
|
7
Arista Networks
ANET
$172B
| $7.84M | 3.26% |
69,457
-121
| -0.2% | -$13.7K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $7.69M | 3.2% |
273,197
+2,034
| +0.8% | +$57.2K |
|
9
UnitedHealth
UNH
$281B
| $7.37M | 3.07% |
14,600
-29
| -0.2% | -$14.6K |
|
10
Union Pacific
UNP
$133B
| $7.32M | 3.04% |
37,549
-93
| -0.2% | -$18.1K |
|
11
CF Industries
CF
$14B
| $7.14M | 2.97% |
74,216
-87
| -0.1% | -$8.37K |
|
12
Schlumberger
SLB
$55B
| $6.58M | 2.74% |
183,397
+710
| +0.4% | +$25.5K |
|
13
Costco
COST
$418B
| $6.49M | 2.7% |
13,748
-34
| -0.2% | -$16.1K |
|
14
Trade Desk
TTD
$26.7B
| $6.36M | 2.64% |
106,357
-353
| -0.3% | -$21.1K |
|
15
Mastercard
MA
$538B
| $6.31M | 2.63% |
22,199
-26
| -0.1% | -$7.39K |
|
16
ServiceNow
NOW
$190B
| $6.29M | 2.62% |
16,655
-34
| -0.2% | -$12.8K |
|
17
Lockheed Martin
LMT
$106B
| $6.2M | 2.58% |
16,055
-36
| -0.2% | -$13.9K |
|
18
Intuit
INTU
$186B
| $5.6M | 2.33% |
14,452
-32
| -0.2% | -$12.4K |
|
19
ConocoPhillips
COP
$124B
| $5.57M | 2.32% |
54,433
+34
| +0.1% | +$3.48K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.39M | 2.24% |
96,645
+75
| +0.1% | +$4.19K |
|
21
Analog Devices
ADI
$124B
| $5.25M | 2.19% |
37,701
-137
| -0.4% | -$19.1K |
|
22
Sherwin-Williams
SHW
$91.2B
| $5.15M | 2.14% |
25,148
-46
| -0.2% | -$9.42K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $4.83M | 2.01% |
3,216
-10
| -0.3% | -$15K |
|
24
Intuitive Surgical
ISRG
$170B
| $4.55M | 1.89% |
24,282
-40
| -0.2% | -$7.5K |
|
25
Goldman Sachs
GS
$226B
| $4.25M | 1.77% |
14,495
-33
| -0.2% | -$9.67K |
|