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
$280M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$3.34M
4
SUI icon
Sun Communities
SUI
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
SLB icon
SLB Ltd
SLB
+$1.61M

Sector Composition

1 Technology 24.71%
2 Industrials 11.13%
3 Healthcare 10.97%
4 Consumer Discretionary 8.47%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.18%
4,125
-250
52
$456K 0.16%
4,506
-1,000
53
$423K 0.15%
8,098
54
$407K 0.15%
3,920
+773
55
$402K 0.14%
+1,070
56
$382K 0.14%
828
57
$352K 0.13%
3,520
58
$350K 0.12%
2,143
59
$340K 0.12%
21,318
-105,024
60
$330K 0.12%
1,181
61
$323K 0.12%
8,513
62
$319K 0.11%
2,576
63
$318K 0.11%
1,040
64
$311K 0.11%
2,409
65
$282K 0.1%
1,159
66
$261K 0.09%
1,280
+50
67
$239K 0.09%
2,719
68
$238K 0.08%
5,671
69
$233K 0.08%
955
+3
70
$219K 0.08%
19,572
+2,432
71
$215K 0.08%
1,105
72
$203K 0.07%
957
73
– –
-2,400
74
– –
-2,640
1 2
3