BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.29M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$631K

Top Sells

1
+$2.51M
2
+$1.69M
3
+$1.57M
4
BABA icon
Alibaba
BABA
+$1.38M
5
MA icon
Mastercard
MA
+$1.19M

Sector Composition

1 Technology 26.5%
2 Financials 13.69%
3 Healthcare 12.84%
4 Communication Services 11.57%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 1.91%
35,508
+135
27
$2.6M 1.91%
18,350
-3,236
28
$2.33M 1.71%
8,033
-5,833
29
$2.24M 1.64%
16,476
+21
30
$2.14M 1.57%
31,554
-53
31
$2.01M 1.47%
17,305
-9,531
32
$1.88M 1.38%
9,212
-3,804
33
$1.83M 1.34%
46,670
-40,210
34
$1.77M 1.3%
41,967
+3,432
35
$1.61M 1.18%
11,170
-7,662
36
$1.57M 1.15%
31,018
+2,911
37
$1.29M 0.94%
69,972
+3,312
38
$1.26M 0.92%
76,548
+7,014
39
$1.05M 0.77%
5,955
+360
40
$909K 0.67%
14,338
+1,032
41
$773K 0.57%
6,370
-27
42
$616K 0.45%
5,935
-79
43
$452K 0.33%
7,406
44
$394K 0.29%
2,110
45
$336K 0.25%
7,806
46
$260K 0.19%
2,364
47
$243K 0.18%
2,228
-715
48
$238K 0.17%
4,448
49
$222K 0.16%
3,200
50
$221K 0.16%
2,388
1
2
3