BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+19.43%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$5.79M |
| 2 |
TransDigm Group
TDG
|
$5.35M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Netflix
NFLX
|
$3.21M |
| 5 |
Uber
UBER
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$6.63M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$4.56M |
| 4 |
Vertiv
VRT
|
$3.86M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.2M | 6.97% |
64,632
-153
| -0.2% | -$64.4K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.1M | 6.19% |
26,719
-4,211
| -14% | -$3.8M |
|
3
Amazon
AMZN
$2.44T
| $17.7M | 4.54% |
98,188
-310
| -0.3% | -$55.9K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16M | 4.1% |
32,908
-173
| -0.5% | -$84K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 3.79% |
379,215
+12,207
| +3% | +$476K |
|
6
Eli Lilly
LLY
$657B
| $14.6M | 3.75% |
18,819
+3,848
| +26% | +$2.99M |
|
|
7
Apple
AAPL
$3.45T
| $14.3M | 3.67% |
83,482
-28,563
| -25% | -$4.9M |
|
8
ServiceNow
NOW
$190B
| $12.7M | 3.25% |
16,645
-87
| -0.5% | -$66.3K |
|
9
Arista Networks
ANET
$172B
| $12.6M | 3.22% |
43,284
-168
| -0.4% | -$48.7K |
|
10
DexCom
DXCM
$29.5B
| $11.5M | 2.94% |
82,812
+1,010
| +1% | +$140K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.4M | 2.92% |
123,000
-2,779
| -2% | -$258K |
|
12
Mastercard
MA
$538B
| $10.6M | 2.71% |
21,991
-74
| -0.3% | -$35.6K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 2.65% |
3,561
-17
| -0.5% | -$49.4K |
|
14
Trade Desk
TTD
$26.7B
| $10.2M | 2.61% |
116,595
-697
| -0.6% | -$60.9K |
|
15
Costco
COST
$418B
| $9.92M | 2.54% |
13,545
-97
| -0.7% | -$71.1K |
|
16
Intuitive Surgical
ISRG
$170B
| $9.84M | 2.52% |
24,660
-182
| -0.7% | -$72.6K |
|
17
United Rentals
URI
$61.5B
| $7.65M | 1.96% |
10,602
-42
| -0.4% | -$30.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 1.9% |
48,685
-438
| -0.9% | -$66.7K |
|
19
O'Reilly Automotive
ORLY
$88B
| $7.31M | 1.87% |
6,478
-20
| -0.3% | -$22.6K |
|
20
Sherwin-Williams
SHW
$91.2B
| $7.29M | 1.87% |
20,997
+4,804
| +30% | +$1.67M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $7.24M | 1.86% |
17,322
-81
| -0.5% | -$33.9K |
|
22
Tesla
TSLA
$1.08T
| $6.9M | 1.77% |
39,267
+14,833
| +61% | +$2.61M |
|
|
23
Netflix
NFLX
$513B
| $6.62M | 1.7% |
10,908
+5,285
| +94% | +$3.21M |
|
24
Airbnb
ABNB
$79.9B
| $6.61M | 1.69% |
40,046
-4,488
| -10% | -$740K |
|
|
25
Progressive
PGR
$145B
| $6.53M | 1.67% |
31,563
+16,112
| +104% | +$3.33M |
|