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
$382M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.48M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Top Sells

1
+$10.7M
2
+$5.95M
3
+$5.3M
4
TDG icon
TransDigm Group
TDG
+$3.96M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

1 Technology 32.25%
2 Communication Services 11.8%
3 Consumer Discretionary 11.49%
4 Financials 11.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.19%
2,547
-121
52
$591K 0.15%
3,939
-620
53
$582K 0.15%
2,119
-372
54
$574K 0.15%
3,713
55
$572K 0.15%
4,812
56
$520K 0.14%
1,420
-270
57
$517K 0.14%
24,019
+511
58
$511K 0.13%
12,650
59
$502K 0.13%
980
60
$488K 0.13%
3,676
-1,800
61
$475K 0.12%
1,020
62
$426K 0.11%
6,909
63
$369K 0.1%
1,181
64
$349K 0.09%
7,718
65
$332K 0.09%
3,363
-23
66
$327K 0.09%
1,953
67
$317K 0.08%
2,719
68
$305K 0.08%
8,265
69
$304K 0.08%
4,841
70
$285K 0.07%
3,619
71
$283K 0.07%
1,200
72
$282K 0.07%
18,818
73
$260K 0.07%
1,316
74
$259K 0.07%
1,043
-43
75
$244K 0.06%
740
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3
4