BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+9.6%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+5.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
81
New
1
Increased
19
Reduced
33
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
Apple
AAPL
|
$7.61M |
| 4 |
CrowdStrike
CRWD
|
$6.6M |
| 5 |
Arm
ARM
|
$4.52M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.9M |
| 2 |
Intuit
INTU
|
$6.23M |
| 3 |
Adobe
ADBE
|
$4.47M |
| 4 |
UnitedHealth
UNH
|
$3.53M |
| 5 |
Sherwin-Williams
SHW
|
$2.02M |
Sector Composition
| 1 | Technology | 38.72% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.8M | 7.94% |
265,718
+238,999
| +894% | +$29.5M |
|
2
Microsoft
MSFT
$3.77T
| $28.7M | 6.94% |
64,191
-441
| -0.7% | -$197K |
|
|
3
Apple
AAPL
$3.45T
| $25.2M | 6.09% |
119,593
+36,111
| +43% | +$7.61M |
|
4
Amazon
AMZN
$2.44T
| $22.1M | 5.34% |
114,165
+15,977
| +16% | +$3.09M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17M | 4.11% |
33,666
+758
| +2% | +$382K |
|
6
Eli Lilly
LLY
$657B
| $17M | 4.11% |
18,748
-71
| -0.4% | -$64.3K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.6M | 3.54% |
380,443
+1,228
| +0.3% | +$47.2K |
|
8
Arista Networks
ANET
$172B
| $14.5M | 3.51% |
41,438
-1,846
| -4% | -$647K |
|
9
ServiceNow
NOW
$190B
| $13M | 3.15% |
16,548
-97
| -0.6% | -$76.3K |
|
|
10
Arm
ARM
$147B
| $12.1M | 2.93% |
73,913
+27,601
| +60% | +$4.52M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 2.86% |
117,296
-5,704
| -5% | -$575K |
|
12
Costco
COST
$418B
| $11.4M | 2.76% |
13,412
-133
| -1% | -$113K |
|
13
Trade Desk
TTD
$26.7B
| $11.3M | 2.74% |
116,075
-520
| -0.4% | -$50.8K |
|
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $11.1M | 2.68% |
176,887
+173,326
| +4,867% | +$10.9M |
|
15
Intuitive Surgical
ISRG
$170B
| $10.9M | 2.64% |
24,529
-131
| -0.5% | -$58.3K |
|
|
16
CrowdStrike
CRWD
$106B
| $10.2M | 2.48% |
26,721
+17,230
| +182% | +$6.6M |
|
17
DexCom
DXCM
$29.5B
| $9.33M | 2.26% |
82,305
-507
| -0.6% | -$57.5K |
|
18
Netflix
NFLX
$513B
| $9.32M | 2.25% |
13,805
+2,897
| +27% | +$1.96M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 2.14% |
48,314
-371
| -0.8% | -$68K |
|
20
Progressive
PGR
$145B
| $8.52M | 2.06% |
41,016
+9,453
| +30% | +$1.96M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $8.07M | 1.95% |
17,208
-114
| -0.7% | -$53.4K |
|
22
Mastercard
MA
$538B
| $8.03M | 1.94% |
18,194
-3,797
| -17% | -$1.68M |
|
23
TransDigm Group
TDG
$78.8B
| $7.68M | 1.86% |
6,011
+1,665
| +38% | +$2.13M |
|
24
Datadog
DDOG
$47.7B
| $7.44M | 1.8% |
57,351
+16,293
| +40% | +$2.11M |
|
25
Synopsys
SNPS
$112B
| $6.43M | 1.56% |
10,806
-65
| -0.6% | -$38.7K |
|