BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+8.21%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
74
New
2
Increased
40
Reduced
12
Closed
2
Top Buys
| 1 |
Ball Corp
BALL
|
$3.93M |
| 2 |
General Dynamics
GD
|
$3.49M |
| 3 |
Enphase Energy
ENPH
|
$3.34M |
| 4 |
Sun Communities
SUI
|
$2.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.25M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Ulta Beauty
ULTA
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $20.7M | 7.39% |
125,603
+2,235
| +2% | +$369K |
|
2
Microsoft
MSFT
$3.75T
| $16.9M | 6.02% |
58,562
+894
| +2% | +$258K |
|
|
3
Schwab International Equity ETF
SCHF
$49.9B
| $11.6M | 4.15% |
334,324
+44,112
| +15% | +$1.54M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $9.61M | 3.43% |
17,608
-4,179
| -19% | -$2.28M |
|
5
Trade Desk
TTD
$26.5B
| $9.13M | 3.26% |
149,940
+3,016
| +2% | +$184K |
|
|
6
Arista Networks
ANET
$171B
| $9.06M | 3.23% |
54,000
-14,723
| -21% | -$2.47M |
|
7
United Rentals
URI
$61.7B
| $8.44M | 3.01% |
21,320
+402
| +2% | +$159K |
|
8
Mastercard
MA
$535B
| $8.12M | 2.89% |
22,340
+354
| +2% | +$129K |
|
9
Chipotle Mexican Grill
CMG
$56B
| $7.98M | 2.85% |
4,672
+88
| +2% | +$150K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $7.75M | 2.76% |
118,904
+16,712
| +16% | +$1.09M |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $7.65M | 2.73% |
73,568
-8,792
| -11% | -$914K |
|
12
Intuitive Surgical
ISRG
$170B
| $7.61M | 2.71% |
29,799
+622
| +2% | +$159K |
|
13
Lockheed Martin
LMT
$106B
| $7.61M | 2.71% |
16,089
+283
| +2% | +$134K |
|
14
Analog Devices
ADI
$124B
| $7.47M | 2.66% |
37,878
+615
| +2% | +$121K |
|
|
15
Schlumberger
SLB
$53.6B
| $7.26M | 2.59% |
147,803
-32,865
| -18% | -$1.61M |
|
16
Danaher
DHR
$147B
| $7.04M | 2.51% |
27,913
+555
| +2% | +$140K |
|
17
UnitedHealth
UNH
$280B
| $6.93M | 2.47% |
14,664
+254
| +2% | +$120K |
|
18
Costco
COST
$416B
| $6.87M | 2.45% |
13,835
+236
| +2% | +$117K |
|
19
Eli Lilly
LLY
$659B
| $6.75M | 2.41% |
19,668
+479
| +2% | +$164K |
|
20
Toro Company
TTC
$8B
| $6.63M | 2.36% |
59,610
+1,068
| +2% | +$119K |
|
|
21
Sun Communities
SUI
$15.9B
| $6.61M | 2.36% |
46,904
+18,204
| +63% | +$2.56M |
|
22
Sherwin-Williams
SHW
$91.2B
| $5.67M | 2.02% |
25,228
+468
| +2% | +$105K |
|
23
CF Industries
CF
$14.2B
| $5.63M | 2.01% |
77,659
+4,509
| +6% | +$327K |
|
24
ServiceNow
NOW
$189B
| $5.49M | 1.96% |
11,820
+221
| +2% | +$103K |
|
25
ConocoPhillips
COP
$124B
| $5.41M | 1.93% |
54,500
+828
| +2% | +$82.1K |
|