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
$454M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.95M

Sector Composition

1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.2%
5,566
-25
52
$592K 0.13%
3,360
-353
53
$573K 0.13%
24,045
+26
54
$546K 0.12%
1,797
-322
55
$519K 0.11%
4,812
56
$512K 0.11%
1,020
57
$490K 0.11%
980
58
$479K 0.11%
6,909
59
$476K 0.1%
1,299
-121
60
$475K 0.1%
3,595
-344
61
$417K 0.09%
3,363
62
$383K 0.08%
2,719
63
$367K 0.08%
1,204
-1,343
64
$347K 0.08%
4,841
65
$345K 0.08%
1,181
66
$320K 0.07%
6,472
-1,246
67
$315K 0.07%
18,818
68
$308K 0.07%
7,650
-5,000
69
$303K 0.07%
2,229
-1,447
70
$296K 0.07%
7,238
71
$295K 0.06%
8,265
72
$289K 0.06%
2,280
-20
73
$287K 0.06%
740
74
$286K 0.06%
2,632
75
$280K 0.06%
1,953
1 2
3
4