BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.37%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
14
Reduced
46
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$10.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 5 |
Oracle
ORCL
|
$6.11M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.45M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
Airbnb
ABNB
|
$5.02M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.59M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $29.4M | 6.88% |
219,217
-3,157
| -1% | -$424K |
|
2
Apple
AAPL
$3.45T
| $29.1M | 6.79% |
116,157
-3,001
| -3% | -$752K |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 6.22% |
63,139
-830
| -1% | -$350K |
|
4
Amazon
AMZN
$2.44T
| $24.6M | 5.75% |
112,231
-1,446
| -1% | -$317K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 4% |
29,220
-339
| -1% | -$198K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 3.89% |
87,371
+39,261
| +82% | +$7.48M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $14.8M | 3.46% |
800,575
+418,012
| +109% | +$7.73M |
|
|
8
ServiceNow
NOW
$190B
| $13.9M | 3.25% |
13,126
-3,388
| -21% | -$3.59M |
|
|
9
Arista Networks
ANET
$172B
| $13.9M | 3.25% |
125,723
+93,799
| +294% | +$10.4M |
|
10
Intuitive Surgical
ISRG
$170B
| $12.6M | 2.95% |
24,158
-286
| -1% | -$149K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.6M | 2.93% |
450,319
+341,383
| +313% | +$9.51M |
|
12
Costco
COST
$418B
| $12.1M | 2.83% |
13,224
-155
| -1% | -$142K |
|
13
Netflix
NFLX
$513B
| $12.1M | 2.83% |
13,571
-188
| -1% | -$168K |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $10.9M | 2.54% |
180,022
-2,558
| -1% | -$154K |
|
15
Trade Desk
TTD
$26.7B
| $10.7M | 2.49% |
90,854
-24,836
| -21% | -$2.92M |
|
|
16
Eli Lilly
LLY
$657B
| $10.5M | 2.45% |
13,594
-5,104
| -27% | -$3.94M |
|
17
Progressive
PGR
$145B
| $9.65M | 2.25% |
40,275
-558
| -1% | -$134K |
|
18
Mastercard
MA
$538B
| $9.42M | 2.2% |
17,896
-230
| -1% | -$121K |
|
19
Arm
ARM
$147B
| $9.03M | 2.11% |
73,192
-891
| -1% | -$110K |
|
20
Vertiv
VRT
$48.7B
| $8.22M | 1.92% |
72,323
-911
| -1% | -$103K |
|
21
Datadog
DDOG
$47.7B
| $8.07M | 1.89% |
56,506
-638
| -1% | -$91.2K |
|
22
United Rentals
URI
$61.5B
| $7.53M | 1.76% |
10,689
-133
| -1% | -$93.7K |
|
23
TransDigm Group
TDG
$78.8B
| $7.5M | 1.75% |
5,917
-65
| -1% | -$82.4K |
|
24
Goldman Sachs
GS
$226B
| $7.15M | 1.67% |
12,490
-107
| -0.8% | -$61.3K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $6.81M | 1.59% |
16,923
-201
| -1% | -$80.9K |
|