BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-0.67%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-7.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.93M |
| 2 |
Analog Devices
ADI
|
$6.1M |
| 3 |
Schlumberger
SLB
|
$5.14M |
| 4 |
United Rentals
URI
|
$5.05M |
| 5 |
DexCom
DXCM
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Netflix
NFLX
|
$11M |
| 3 |
PayPal
PYPL
|
$6.88M |
| 4 |
Adobe
ADBE
|
$6.23M |
| 5 |
CF Industries
CF
|
$5.48M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-1,713
| Closed | -$298K |
|