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
$280M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$3.34M
4
SUI icon
Sun Communities
SUI
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
SLB icon
SLB Ltd
SLB
+$1.61M

Sector Composition

1 Technology 24.71%
2 Industrials 11.13%
3 Healthcare 10.97%
4 Consumer Discretionary 8.47%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.8%
23,951
+15,881
27
$4.77M 1.7%
14,585
+270
28
$4.68M 1.67%
33,548
+541
29
$4.54M 1.62%
43,531
+786
30
$4.39M 1.56%
33,665
+612
31
$4.31M 1.54%
190,362
+18,387
32
$4.23M 1.51%
9,488
+179
33
$4.2M 1.5%
20,882
-16,144
34
$4.2M 1.5%
76,196
+71,332
35
$3.49M 1.24%
+15,279
36
$3.17M 1.13%
130,125
+11,409
37
$3.09M 1.1%
76,380
+15,147
38
$2.17M 0.77%
103,338
+10,224
39
$1.74M 0.62%
19,066
+2,021
40
$1.72M 0.61%
25,357
+1,575
41
$1.32M 0.47%
9,525
+1,433
42
$1.12M 0.4%
7,231
-63
43
$866K 0.31%
5,431
44
$732K 0.26%
2,370
45
$727K 0.26%
4,890
46
$656K 0.23%
3,597
-15
47
$601K 0.21%
3,282
+368
48
$594K 0.21%
2,864
-501
49
$538K 0.19%
4,907
50
$516K 0.18%
1,747
-4
1
2
3