BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.3%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
82
New
10
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$8.01M |
| 2 |
DexCom
DXCM
|
$7.62M |
| 3 |
NVIDIA
NVDA
|
$7.13M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.19M |
| 5 |
Tesla
TSLA
|
$5.71M |
Top Sells
| 1 |
Toro Company
TTC
|
$6.63M |
| 2 |
Sun Communities
SUI
|
$6.61M |
| 3 |
CF Industries
CF
|
$5.63M |
| 4 |
Goldman Sachs
GS
|
$4.77M |
| 5 |
Valero Energy
VLO
|
$4.68M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 15.28% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Communication Services | 7.98% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CF Industries
CF
$14.2B
| – | – |
-77,659
| Closed | -$5.63M |
|
|
77
Goldman Sachs
GS
$221B
| – | – |
-14,585
| Closed | -$4.77M |
|
78
Intercontinental Exchange
ICE
$100B
| – | – |
-43,531
| Closed | -$4.54M |
|
79
JPMorgan Chase
JPM
$824B
| – | – |
-33,665
| Closed | -$4.39M |
|
|
80
Sun Communities
SUI
$15.6B
| – | – |
-46,904
| Closed | -$6.61M |
|
|
81
Toro Company
TTC
$8.04B
| – | – |
-59,610
| Closed | -$6.63M |
|
|
82
Valero Energy
VLO
$47.9B
| – | – |
-33,548
| Closed | -$4.68M |
|