BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-6.77%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.12M |
| 2 |
Tesla
TSLA
|
$4.48M |
| 3 |
Cintas
CTAS
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$5.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.3M |
| 4 |
TransDigm Group
TDG
|
$3.96M |
| 5 |
Netflix
NFLX
|
$3.59M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 6.64% |
114,248
-1,909
| -2% | -$424K |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 6.11% |
62,196
-943
| -1% | -$354K |
|
3
Amazon
AMZN
$2.44T
| $21.3M | 5.57% |
111,819
-412
| -0.4% | -$78.4K |
|
4
NVIDIA
NVDA
$4.24T
| $20.9M | 5.46% |
192,582
-26,635
| -12% | -$2.89M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.1M | 4.47% |
862,702
+62,127
| +8% | +$1.23M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 4.25% |
103,840
+16,469
| +19% | +$2.57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 4.02% |
26,650
-2,570
| -9% | -$1.48M |
|
8
Costco
COST
$418B
| $12.3M | 3.22% |
12,983
-241
| -2% | -$228K |
|
9
Progressive
PGR
$145B
| $11.2M | 2.94% |
39,631
-644
| -2% | -$182K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11M | 2.88% |
438,835
-11,484
| -3% | -$288K |
|
11
ServiceNow
NOW
$190B
| $10.3M | 2.71% |
12,980
-146
| -1% | -$116K |
|
12
Goldman Sachs
GS
$226B
| $9.88M | 2.59% |
18,093
+5,603
| +45% | +$3.06M |
|
13
Mastercard
MA
$538B
| $9.66M | 2.53% |
17,625
-271
| -2% | -$149K |
|
|
14
Cintas
CTAS
$84.6B
| $9.61M | 2.52% |
46,748
+16,428
| +54% | +$3.38M |
|
15
Intuitive Surgical
ISRG
$170B
| $9.49M | 2.48% |
19,161
-4,997
| -21% | -$2.47M |
|
|
16
Netflix
NFLX
$513B
| $9.07M | 2.37% |
9,723
-3,848
| -28% | -$3.59M |
|
17
Arista Networks
ANET
$172B
| $7.8M | 2.04% |
100,683
-25,040
| -20% | -$1.94M |
|
18
Arm
ARM
$147B
| $7.66M | 2.01% |
71,768
-1,424
| -2% | -$152K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $7.32M | 1.92% |
145,742
-34,280
| -19% | -$1.72M |
|
20
Uber
UBER
$196B
| $7.03M | 1.84% |
96,532
-2,239
| -2% | -$163K |
|
21
United Rentals
URI
$61.5B
| $6.57M | 1.72% |
10,478
-211
| -2% | -$132K |
|
|
22
Broadcom
AVGO
$1.4T
| $6.12M | 1.6% |
+36,563
| New | +$6.12M |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.74M | 1.5% |
219,217
-767
| -0.3% | -$20.1K |
|
24
Oracle
ORCL
$635B
| $5.35M | 1.4% |
38,240
-401
| -1% | -$56.1K |
|
|
25
Eli Lilly
LLY
$657B
| $5.28M | 1.38% |
6,390
-7,204
| -53% | -$5.95M |
|