BP
Broadleaf Partners Portfolio holdings
AUM
$480M
1-Year Est. Return
37.01%
1 Year Est. Return
+37.01%
AUM
$454M
AUM Growth
+$72.3M
(+19%)
Holding
83
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.74M | |
| 3 | +$3.71M | |
| 4 |
Booking.com
BKNG
|
+$3.65M |
| 5 |
JPMorgan Chase
JPM
|
+$3.61M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.78M | |
| 3 | +$3.34M | |
| 4 |
KKR & Co
KKR
|
+$2.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $30.8M | 6.78% |
61,915
-281
|
|
||
2
NVIDIA
NVDA
$4.63T
| $30.2M | 6.65% |
191,082
-1,500
|
|
||
3
Amazon
AMZN
$2.51T
| $24.5M | 5.39% |
111,606
-213
|
|
||
4
Apple
AAPL
$4.03T
| $19.7M | 4.33% |
95,836
-18,412
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $19.6M | 4.31% |
26,503
-147
|
|
||
6
Schwab International Equity ETF
SCHF
$53B
| $17M | 3.75% |
769,942
-92,760
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.34T
| $15.1M | 3.32% |
85,025
-18,815
|
|
||
8
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $14M | 3.08% |
478,458
+39,623
|
|
||
9
Broadcom
AVGO
$1.62T
| $13.8M | 3.04% |
50,139
+13,576
|
|
||
10
ServiceNow
NOW
$176B
| $13.3M | 2.92% |
12,907
-73
|
|
||
11
Netflix
NFLX
$471B
| $13M | 2.86% |
9,685
-38
|
|
||
12
Costco
COST
$409B
| $12.8M | 2.81% |
12,912
-71
|
|
||
13
Goldman Sachs
GS
$237B
| $12.8M | 2.81% |
18,040
-53
|
|
||
14
Arm
ARM
$148B
| $11.7M | 2.58% |
72,433
+665
|
|
||
15
Progressive
PGR
$132B
| $10.6M | 2.33% |
39,600
-31
|
|
||
16
Cintas
CTAS
$75B
| $10.4M | 2.29% |
46,711
-37
|
|
||
17
Intuitive Surgical
ISRG
$195B
| $10.4M | 2.28% |
19,064
-97
|
|
||
18
Arista Networks
ANET
$165B
| $9.9M | 2.18% |
96,772
-3,911
|
|
||
19
Mastercard
MA
$490B
| $9.89M | 2.18% |
17,594
-31
|
|
||
20
Vertiv
VRT
$65.4B
| $9.06M | 1.99% |
70,531
-417
|
|
||
21
Uber
UBER
$190B
| $8.98M | 1.98% |
96,198
-334
|
|
||
22
Oracle
ORCL
$635B
| $8.32M | 1.83% |
38,033
-207
|
|
||
23
Palantir
PLTR
$415B
| $8.24M | 1.81% |
60,472
+5,367
|
|
||
24
United Rentals
URI
$53.1B
| $7.91M | 1.74% |
10,496
+18
|
|
||
|
25
JPMorgan Chase
JPM
$827B
| $7.54M | 1.66% |
26,015
+12,442
|
|