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
$239M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$3.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

1
+$4.59M
2
+$4.22M
3
+$3.87M
4
COP icon
ConocoPhillips
COP
+$3.14M
5
CF icon
CF Industries
CF
+$3.09M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Healthcare 8.06%
4 Industrials 7.91%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.16%
3,925
52
$347K 0.15%
8,148
-53
53
$334K 0.14%
4,864
54
$316K 0.13%
1,280
55
$313K 0.13%
2,635
56
$298K 0.12%
3,477
57
$295K 0.12%
+1,510
58
$294K 0.12%
5,671
59
$283K 0.12%
2,409
-35
60
$283K 0.12%
1,040
-20
61
$231K 0.1%
1,057
+72
62
$218K 0.09%
957
-28
63
$211K 0.09%
1,159
64
$207K 0.09%
2,719
65
$206K 0.09%
17,140
66
– –
-33,016
67
– –
-2,400
68
– –
-22,313
69
– –
-2,640
70
– –
-100,407
71
– –
-1,316
1 2
3