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
51
$218K 0.16%
1,836
52
$203K 0.15%
13,724
53
$152K 0.11%
2,331
54
$35K 0.03%
1,000
-425
1 2
3