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
$149M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.65M
4
AMZN icon
Amazon
AMZN
+$815K
5
SIRI icon
SiriusXM
SIRI
+$785K

Top Sells

1
+$2.71M
2
+$1.88M
3
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$670K
5
BA icon
Boeing
BA
+$662K

Sector Composition

1 Technology 27.03%
2 Financials 13.7%
3 Healthcare 12.86%
4 Communication Services 12.31%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.86%
43,966
+12,412
27
$2.72M 1.82%
28,219
-6,603
28
$2.63M 1.76%
53,516
-1,005
29
$2.39M 1.6%
21,893
+4,588
30
$2.1M 1.41%
+139,220
31
$2.03M 1.36%
49,485
+7,518
32
$1.93M 1.29%
+9,841
33
$1.85M 1.24%
34,724
+3,706
34
$1.83M 1.23%
12,060
-4,416
35
$1.59M 1.07%
10,954
-216
36
$1.5M 1%
84,675
+8,127
37
$1.4M 0.94%
9,204
-12,329
38
$1.38M 0.93%
72,436
+2,464
39
$1.12M 0.75%
5,998
+43
40
$1.03M 0.69%
15,234
+896
41
$877K 0.59%
6,350
-20
42
$704K 0.47%
6,357
+422
43
$543K 0.36%
7,406
44
$447K 0.3%
2,090
-20
45
$380K 0.25%
7,806
46
$288K 0.19%
2,364
47
$249K 0.17%
2,228
48
$234K 0.16%
2,388
49
$231K 0.15%
4,273
-175
50
$218K 0.15%
3,200
1
2
3