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
$382M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.48M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Top Sells

1
+$10.7M
2
+$5.95M
3
+$5.3M
4
TDG icon
TransDigm Group
TDG
+$3.96M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$5.12M 1.34%
70,948
-1,375
27
$4.83M 1.27%
172,822
+3,634
28
$4.81M 1.26%
13,782
-252
29
$4.75M 1.24%
118,759
-3,660
30
$4.65M 1.22%
55,105
-859
31
$4.48M 1.17%
+17,268
32
$4.37M 1.14%
8,203
+5,865
33
$4.22M 1.11%
3,053
-2,864
34
$3.99M 1.04%
40,189
-16,317
35
$3.97M 1.04%
76,196
36
$3.33M 0.87%
+13,573
37
$3.2M 0.84%
12,075
-176
38
$3M 0.79%
+651
39
$2.95M 0.77%
+25,545
40
$2.95M 0.77%
+17,690
41
$2.93M 0.77%
9,498
-189
42
$2.91M 0.76%
5,996
-10,927
43
$2.82M 0.74%
120,149
+1,517
44
$2.19M 0.57%
18,670
-1,278
45
$1.9M 0.5%
10,977
+462
46
$1.84M 0.48%
3,927
+34
47
$1.21M 0.32%
5,763
-1,800
48
$1.2M 0.31%
7,207
-4
49
$1.18M 0.31%
2,301
+407
50
$953K 0.25%
5,591
-19
1
2
3 4