BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+5.13%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+2.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
81
New
6
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.24M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.06M |
| 3 |
United Therapeutics
UTHR
|
$3.49M |
| 4 |
Cintas
CTAS
|
$3.45M |
| 5 |
Union Pacific
UNP
|
$3.03M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.2M |
| 2 |
DexCom
DXCM
|
$9.33M |
| 3 |
NVIDIA
NVDA
|
$5.26M |
| 4 |
Arista Networks
ANET
|
$3.65M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.35M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Communication Services | 11.52% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.8M | 6.57% |
119,158
-435
| -0.4% | -$101K |
|
2
Microsoft
MSFT
$3.77T
| $27.5M | 6.51% |
63,969
-222
| -0.3% | -$95.5K |
|
|
3
NVIDIA
NVDA
$4.24T
| $27M | 6.39% |
222,374
-43,344
| -16% | -$5.26M |
|
4
Amazon
AMZN
$2.44T
| $21.2M | 5.01% |
113,677
-488
| -0.4% | -$90.9K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 4% |
29,559
-4,107
| -12% | -$2.35M |
|
6
Eli Lilly
LLY
$657B
| $16.6M | 3.92% |
18,698
-50
| -0.3% | -$44.3K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $15.7M | 3.72% |
382,563
+2,120
| +0.6% | +$87.2K |
|
8
ServiceNow
NOW
$190B
| $14.8M | 3.49% |
16,514
-34
| -0.2% | -$30.4K |
|
9
Trade Desk
TTD
$26.7B
| $12.7M | 3% |
115,690
-385
| -0.3% | -$42.2K |
|
|
10
Arista Networks
ANET
$172B
| $12.3M | 2.9% |
31,924
-9,514
| -23% | -$3.65M |
|
11
Intuitive Surgical
ISRG
$170B
| $12M | 2.84% |
24,444
-85
| -0.3% | -$41.8K |
|
12
Costco
COST
$418B
| $11.9M | 2.81% |
13,379
-33
| -0.2% | -$29.3K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.3M | 2.68% |
108,936
-8,360
| -7% | -$871K |
|
14
Arm
ARM
$147B
| $10.6M | 2.51% |
74,083
+170
| +0.2% | +$24.3K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $10.5M | 2.49% |
182,580
+5,693
| +3% | +$328K |
|
16
Progressive
PGR
$145B
| $10.4M | 2.45% |
40,833
-183
| -0.4% | -$46.4K |
|
17
Netflix
NFLX
$513B
| $9.76M | 2.31% |
13,759
-46
| -0.3% | -$32.6K |
|
18
Mastercard
MA
$538B
| $8.95M | 2.12% |
18,126
-68
| -0.4% | -$33.6K |
|
19
United Rentals
URI
$61.5B
| $8.76M | 2.07% |
10,822
+2,809
| +35% | +$2.27M |
|
20
TransDigm Group
TDG
$78.8B
| $8.54M | 2.02% |
5,982
-29
| -0.5% | -$41.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.04M | 1.9% |
48,110
-204
| -0.4% | -$34.1K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $7.96M | 1.88% |
17,124
-84
| -0.5% | -$39.1K |
|
23
Uber
UBER
$196B
| $7.48M | 1.77% |
99,501
+20,681
| +26% | +$1.55M |
|
24
Vertiv
VRT
$48.7B
| $7.29M | 1.72% |
73,234
-479
| -0.6% | -$47.7K |
|
25
Datadog
DDOG
$47.7B
| $6.57M | 1.56% |
57,144
-207
| -0.4% | -$23.8K |
|