BP

Broadleaf Partners Portfolio holdings

AUM $474M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.95M

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
26
$7.42M 1.63%
1,282
+631
27
$6.58M 1.45%
136,407
+17,648
28
$6.47M 1.42%
230,526
+11,309
29
$5.48M 1.21%
17,256
-12
30
$5.37M 1.18%
39,960
-229
31
$4.96M 1.09%
6,365
-25
32
$4.73M 1.04%
13,767
-15
33
$4.64M 1.02%
3,051
-2
34
$4.56M 1%
172,115
-707
35
$4.22M 0.93%
12,057
-18
36
$3.94M 0.87%
+5,139
37
$3.88M 0.85%
69,196
-7,000
38
$3.83M 0.84%
68,145
-77,597
39
$3.71M 0.82%
+18,135
40
$3.34M 0.74%
17,815
+125
41
$3.3M 0.73%
130,501
+10,352
42
$2.73M 0.6%
9,490
-8
43
$2.71M 0.6%
19,522
+852
44
$2.68M 0.59%
6,018
+22
45
$2.27M 0.5%
4,112
+185
46
$1.89M 0.42%
10,695
-282
47
$1.13M 0.25%
2,324
-5,879
48
$1.1M 0.24%
7,207
49
$1.09M 0.24%
1,924
-377
50
$894K 0.2%
4,818
-945
1
2
3 4