BP
Broadleaf Partners Portfolio holdings
AUM
$480M
1-Year Est. Return
37.01%
1 Year Est. Return
+37.01%
AUM
$454M
AUM Growth
+$72.3M
(+19%)
Holding
83
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.74M | |
| 3 | +$3.71M | |
| 4 |
Booking.com
BKNG
|
+$3.65M |
| 5 |
JPMorgan Chase
JPM
|
+$3.61M |
Top Sells
| 1 | +$4.36M | |
| 2 | +$3.78M | |
| 3 | +$3.34M | |
| 4 |
KKR & Co
KKR
|
+$2.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $276K | 0.06% |
1,200
|
|
||
77
Illinois Tool Works
ITW
$70.8B
| $258K | 0.06% |
1,043
|
|
||
78
IBM
IBM
$286B
| $256K | 0.06% |
868
|
|
||
79
Charles Schwab
SCHW
$168B
| $241K | 0.05% |
2,640
|
|
||
80
Norfolk Southern
NSC
$63.7B
| $220K | 0.05% |
861
|
|
||
81
iShares Russell 1000 Growth ETF
IWF
$123B
| $210K | 0.05% |
+495
|
|
||
82
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
| $209K | 0.05% |
+1,924
|
|
||
|
83
KKR & Co
KKR
$107B
| – | – |
-25,545
|
|