BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+20.95%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$143M
AUM Growth
+$18.2M
(+15%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
55
New
5
Increased
12
Reduced
26
Closed
3
Top Buys
| 1 |
Paylocity
PCTY
|
$2.7M |
| 2 |
Netflix
NFLX
|
$2.56M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 4 |
SiriusXM
SIRI
|
$569K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$215K |
Top Sells
| 1 |
Biogen
BIIB
|
$2.94M |
| 2 |
Charles Schwab
SCHW
|
$2.77M |
| 3 |
T Rowe Price
TROW
|
$2.58M |
| 4 |
Boeing
BA
|
$775K |
| 5 |
Roper Technologies
ROP
|
$709K |
Sector Composition
| 1 | Technology | 31.36% |
| 2 | Communication Services | 17.5% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 8.82% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $161K | 0.11% |
12,724
-1,000
| -7% | -$12.7K |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.01% |
1,000
| – | – |
|
|
53
Biogen
BIIB
$20.5B
| – | – |
-9,763
| Closed | -$2.94M |
|
|
54
Charles Schwab
SCHW
$175B
| – | – |
-66,577
| Closed | -$2.77M |
|
|
55
T Rowe Price
TROW
$23.2B
| – | – |
-27,966
| Closed | -$2.58M |
|