BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.3%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$8.01M |
| 2 |
DexCom
DXCM
|
$7.62M |
| 3 |
NVIDIA
NVDA
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.19M |
| 5 |
Tesla
TSLA
|
$5.71M |
Top Sells
| 1 |
Toro Company
TTC
|
$6.63M |
| 2 |
Sun Communities
SUI
|
$6.61M |
| 3 |
CF Industries
CF
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$4.77M |
| 5 |
Valero Energy
VLO
|
$4.68M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 7.28% |
65,493
+6,931
| +12% | +$2.36M |
|
2
Apple
AAPL
$3.45T
| $21.6M | 7.06% |
111,597
-14,006
| -11% | -$2.72M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.1M | 3.95% |
339,341
+5,017
| +2% | +$179K |
|
4
Intuitive Surgical
ISRG
$170B
| $10.2M | 3.32% |
29,726
-73
| -0.2% | -$25K |
|
5
United Rentals
URI
$61.5B
| $9.52M | 3.11% |
21,378
+58
| +0.3% | +$25.8K |
|
6
ServiceNow
NOW
$190B
| $9.5M | 3.1% |
16,900
+5,080
| +43% | +$2.85M |
|
7
Eli Lilly
LLY
$657B
| $9.24M | 3.01% |
19,699
+31
| +0.2% | +$14.5K |
|
8
Trade Desk
TTD
$26.7B
| $9.13M | 2.98% |
118,210
-31,730
| -21% | -$2.45M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.89M | 2.9% |
73,494
-74
| -0.1% | -$8.95K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.88M | 2.9% |
118,483
-421
| -0.4% | -$31.6K |
|
11
Mastercard
MA
$538B
| $8.77M | 2.86% |
22,292
-48
| -0.2% | -$18.9K |
|
12
Ulta Beauty
ULTA
$22.1B
| $8.3M | 2.71% |
17,641
+33
| +0.2% | +$15.5K |
|
|
13
Amazon
AMZN
$2.44T
| $8.01M | 2.61% |
+61,460
| New | +$8.01M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $7.76M | 2.53% |
3,627
-1,045
| -22% | -$2.24M |
|
|
15
DexCom
DXCM
$29.5B
| $7.62M | 2.49% |
+59,270
| New | +$7.62M |
|
16
Costco
COST
$418B
| $7.45M | 2.43% |
13,836
+1
| +0% | +$538 |
|
17
Lockheed Martin
LMT
$106B
| $7.38M | 2.41% |
16,040
-49
| -0.3% | -$22.6K |
|
18
Analog Devices
ADI
$124B
| $7.38M | 2.41% |
37,870
-8
| -0% | -$1.56K |
|
19
Schlumberger
SLB
$55B
| $7.26M | 2.37% |
147,898
+95
| +0.1% | +$4.67K |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.13M | 2.33% |
+16,862
| New | +$7.13M |
|
21
Arista Networks
ANET
$172B
| $7.11M | 2.32% |
43,862
-10,138
| -19% | -$1.64M |
|
22
UnitedHealth
UNH
$281B
| $7.06M | 2.3% |
14,685
+21
| +0.1% | +$10.1K |
|
23
Intuit
INTU
$186B
| $6.92M | 2.26% |
15,106
+5,618
| +59% | +$2.57M |
|
24
Sherwin-Williams
SHW
$91.2B
| $6.69M | 2.18% |
25,194
-34
| -0.1% | -$9.03K |
|
|
25
Tesla
TSLA
$1.08T
| $6.46M | 2.11% |
24,678
+21,814
| +762% | +$5.71M |
|