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

Top Buys

1
+$7.74M
2
+$5.75M
3
+$3.51M
4
JPM icon
JPMorgan Chase
JPM
+$3.46M
5
GS icon
Goldman Sachs
GS
+$3.37M

Top Sells

1
+$10.7M
2
+$5.99M
3
+$5.09M
4
TDG icon
TransDigm Group
TDG
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.66M

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
76
$237K 0.06%
2,300
-12
77
$216K 0.06%
+868
78
$207K 0.05%
+2,640
79
$204K 0.05%
861
-30
80
– –
-13,869
81
– –
-539
82
– –
-5,634
83
– –
-1,704
84
– –
-2,280
85
– –
-90,854
1 2 3
4