BP

Broadleaf Partners Portfolio holdings

AUM $474M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$395K
4
CB icon
Chubb
CB
+$210K
5
XOM icon
Exxon Mobil
XOM
+$131K

Top Sells

1
+$93.2K
2
+$90.7K
3
+$58.4K
4
AMZN icon
Amazon
AMZN
+$42K
5
ENPH icon
Enphase Energy
ENPH
+$30.7K

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 14.81%
3 Industrials 8.53%
4 Healthcare 7.74%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.16%
1,396
-114
52
$382K 0.16%
3,633
-818
53
$381K 0.16%
2,650
-43
54
$370K 0.15%
3,925
55
$365K 0.15%
3,820
56
$324K 0.13%
8,098
-50
57
$294K 0.12%
2,635
58
$284K 0.12%
9,684
-105
59
$284K 0.12%
1,230
-50
60
$282K 0.12%
2,409
61
$279K 0.12%
5,671
62
$253K 0.11%
1,040
63
$235K 0.1%
4,864
64
$226K 0.09%
17,140
65
$222K 0.09%
1,057
66
$215K 0.09%
2,719
67
$209K 0.09%
1,159
68
$201K 0.08%
+1,105
69
$201K 0.08%
957
1 2
3