BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+15.03%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$5.85M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
Datadog
DDOG
|
$2.86M |
| 4 |
Netflix
NFLX
|
$2.74M |
| 5 |
General Dynamics
GD
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
United Rentals
URI
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
Mastercard
MA
|
$2.74M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.4M | 7.14% |
64,785
-280
| -0.4% | -$105K |
|
2
Apple
AAPL
$3.45T
| $21.6M | 6.32% |
112,045
+1,039
| +0.9% | +$200K |
|
3
NVIDIA
NVDA
$4.24T
| $15.3M | 4.49% |
30,930
+4,908
| +19% | +$2.43M |
|
4
Amazon
AMZN
$2.44T
| $15M | 4.39% |
98,498
+372
| +0.4% | +$56.5K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $13.6M | 3.98% |
367,008
-3,796
| -1% | -$140K |
|
6
ServiceNow
NOW
$190B
| $11.8M | 3.47% |
16,732
-44
| -0.3% | -$31.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 3.43% |
33,081
-107
| -0.3% | -$37.9K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 3.06% |
125,779
+18,484
| +17% | +$1.53M |
|
9
Arista Networks
ANET
$172B
| $10.2M | 3% |
43,452
-119
| -0.3% | -$28K |
|
10
DexCom
DXCM
$29.5B
| $10.2M | 2.98% |
81,802
-2,110
| -3% | -$262K |
|
|
11
Mastercard
MA
$538B
| $9.41M | 2.76% |
22,065
-6,413
| -23% | -$2.74M |
|
12
Intuit
INTU
$186B
| $9.33M | 2.73% |
14,924
-49
| -0.3% | -$30.6K |
|
13
Costco
COST
$418B
| $9M | 2.64% |
13,642
-63
| -0.5% | -$41.6K |
|
14
Eli Lilly
LLY
$657B
| $8.73M | 2.56% |
14,971
-4,677
| -24% | -$2.73M |
|
15
Trade Desk
TTD
$26.7B
| $8.44M | 2.47% |
117,292
-259
| -0.2% | -$18.6K |
|
16
Intuitive Surgical
ISRG
$170B
| $8.38M | 2.46% |
24,842
-4,712
| -16% | -$1.59M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $8.18M | 2.4% |
3,578
-16
| -0.4% | -$36.6K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $7.08M | 2.08% |
17,403
-62
| -0.4% | -$25.2K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 2.03% |
49,123
-36,380
| -43% | -$5.13M |
|
|
20
General Dynamics
GD
$87.3B
| $6.63M | 1.94% |
25,547
+10,378
| +68% | +$2.69M |
|
21
O'Reilly Automotive
ORLY
$88B
| $6.17M | 1.81% |
6,498
-20
| -0.3% | -$19K |
|
22
UnitedHealth
UNH
$281B
| $6.11M | 1.79% |
11,612
+4,354
| +60% | +$2.29M |
|
|
23
United Rentals
URI
$61.5B
| $6.1M | 1.79% |
10,644
-5,460
| -34% | -$3.13M |
|
24
Tesla
TSLA
$1.08T
| $6.07M | 1.78% |
24,434
-52
| -0.2% | -$12.9K |
|
25
Airbnb
ABNB
$79.9B
| $6.06M | 1.78% |
44,534
+14
| +0% | +$1.91K |
|