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
51
$207K 0.14%
1,836
52
$206K 0.14%
+1,230
53
$205K 0.14%
13,724
54
$125K 0.08%
2,313
-18
55
$26K 0.02%
1,000
56
– –
-46,670
57
– –
-457,320
1 2
3