BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-1.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-2.3%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$5.02M |
| 2 |
Amazon
AMZN
|
$4.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.64M |
| 4 |
NVIDIA
NVDA
|
$3.98M |
| 5 |
Mastercard
MA
|
$2.45M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$8.3M |
| 2 |
UnitedHealth
UNH
|
$3.74M |
| 3 |
Danaher
DHR
|
$3.66M |
| 4 |
ConocoPhillips
COP
|
$3.22M |
| 5 |
United Rentals
URI
|
$2.34M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.5M | 6.86% |
65,065
-428
| -0.7% | -$135K |
|
2
Apple
AAPL
$3.45T
| $19M | 6.35% |
111,006
-591
| -0.5% | -$101K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $12.6M | 4.21% |
370,804
+31,463
| +9% | +$1.07M |
|
|
4
Amazon
AMZN
$2.44T
| $12.5M | 4.17% |
98,126
+36,666
| +60% | +$4.66M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.3M | 3.78% |
26,022
+9,160
| +54% | +$3.98M |
|
|
6
Mastercard
MA
$538B
| $11.3M | 3.77% |
28,478
+6,186
| +28% | +$2.45M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.76% |
85,503
+12,009
| +16% | +$1.58M |
|
8
Eli Lilly
LLY
$657B
| $10.6M | 3.52% |
19,648
-51
| -0.3% | -$27.4K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.96M | 3.33% |
33,188
+15,462
| +87% | +$4.64M |
|
10
ServiceNow
NOW
$190B
| $9.38M | 3.13% |
16,776
-124
| -0.7% | -$69.3K |
|
11
Trade Desk
TTD
$26.7B
| $9.19M | 3.07% |
117,551
-659
| -0.6% | -$51.5K |
|
12
Intuitive Surgical
ISRG
$170B
| $8.64M | 2.88% |
29,554
-172
| -0.6% | -$50.3K |
|
13
Schlumberger
SLB
$55B
| $8.27M | 2.76% |
141,825
-6,073
| -4% | -$354K |
|
14
Arista Networks
ANET
$172B
| $8.01M | 2.68% |
43,571
-291
| -0.7% | -$53.5K |
|
15
DexCom
DXCM
$29.5B
| $7.83M | 2.61% |
83,912
+24,642
| +42% | +$2.3M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.8M | 2.61% |
107,295
-11,188
| -9% | -$814K |
|
17
Costco
COST
$418B
| $7.74M | 2.59% |
13,705
-131
| -0.9% | -$74K |
|
18
Intuit
INTU
$186B
| $7.65M | 2.55% |
14,973
-133
| -0.9% | -$68K |
|
|
19
United Rentals
URI
$61.5B
| $7.16M | 2.39% |
16,104
-5,274
| -25% | -$2.34M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $6.58M | 2.2% |
3,594
-33
| -0.9% | -$60.5K |
|
21
Analog Devices
ADI
$124B
| $6.58M | 2.2% |
37,554
-316
| -0.8% | -$55.3K |
|
22
Lockheed Martin
LMT
$106B
| $6.52M | 2.18% |
15,941
-99
| -0.6% | -$40.5K |
|
23
Tesla
TSLA
$1.08T
| $6.13M | 2.05% |
24,486
-192
| -0.8% | -$48K |
|
24
Airbnb
ABNB
$79.9B
| $6.11M | 2.04% |
44,520
-344
| -0.8% | -$47.2K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $6.07M | 2.03% |
17,465
-133
| -0.8% | -$46.2K |
|