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
$125M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.53M
3
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$542K

Top Sells

1
+$4.16M
2
+$3.31M
3
+$3.09M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$814K

Sector Composition

1 Technology 27.94%
2 Financials 15.87%
3 Communication Services 13.6%
4 Healthcare 11.83%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,058
52
– –
-9,204
53
– –
-2,313
54
– –
-4,273
55
– –
-50,696
56
– –
-3,200
1 2
3