BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+0.64%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+2.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
58
New
3
Increased
33
Reduced
15
Closed
3
Top Buys
| 1 |
Biogen
BIIB
|
$3.89M |
| 2 |
Sun Communities
SUI
|
$2.73M |
| 3 |
Danaher
DHR
|
$1.11M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.03M |
| 5 |
ServiceNow
NOW
|
$975K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.82M |
| 2 |
Roper Technologies
ROP
|
$872K |
| 3 |
Trade Desk
TTD
|
$820K |
| 4 |
American Tower
AMT
|
$743K |
| 5 |
Salesforce
CRM
|
$734K |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.16% |
2,448
+60
| +3% | +$6.15K |
|
52
iShares Biotechnology ETF
IBB
$5.69B
| $249K | 0.16% |
2,504
-5
| -0.2% | -$497 |
|
53
Invesco KBW Bank ETF
KBWB
$4.9B
| $245K | 0.15% |
4,757
+290
| +6% | +$14.9K |
|
54
Moody's
MCO
$89.4B
| $219K | 0.14% |
+1,070
| New | +$219K |
|
55
Huntington Bancshares
HBAN
$25.8B
| $182K | 0.11% |
12,724
| – | – |
|
|
56
Netflix
NFLX
$516B
| – | – |
-10,400
| Closed | -$3.82M |
|
57
Norfolk Southern
NSC
$62.4B
| – | – |
-1,050
| Closed | -$209K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,200
| Closed | -$208K |
|