BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.29M
3
+$1.67M
4
ABBV icon
AbbVie
ABBV
+$1.12M
5
SCHW icon
Charles Schwab
SCHW
+$631K

Top Sells

1
+$2.51M
2
+$1.69M
3
+$1.57M
4
BABA icon
Alibaba
BABA
+$1.38M
5
MA icon
Mastercard
MA
+$1.19M

Sector Composition

1 Technology 26.5%
2 Financials 13.69%
3 Healthcare 12.84%
4 Communication Services 11.57%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 5.85%
172,384
+648
2
$7.56M 5.54%
76,680
+16,924
3
$6.58M 4.82%
77,480
-13,820
4
$6.09M 4.46%
31,328
-34
5
$5.74M 4.21%
102,920
-17,040
6
$4.86M 3.56%
293,936
+20,912
7
$4.82M 3.53%
52,063
+12,039
8
$4.56M 3.34%
13,603
+1,726
9
$4.45M 3.26%
+32,624
10
$4.38M 3.21%
17,943
-3,993
11
$4.11M 3.01%
49,305
-30,138
12
$3.7M 2.71%
19,966
-7,413
13
$3.62M 2.65%
27,315
-1,379
14
$3.5M 2.57%
217,600
-35,296
15
$3.39M 2.49%
17,392
+17
16
$3.37M 2.47%
12,227
+20
17
$3.29M 2.41%
+19,369
18
$3.05M 2.23%
34,822
-82
19
$2.98M 2.19%
163,038
+11,205
20
$2.96M 2.17%
15,055
-6,049
21
$2.92M 2.14%
21,533
+4,385
22
$2.81M 2.06%
41,978
+56
23
$2.81M 2.06%
11,452
+61
24
$2.79M 2.04%
54,521
+12,355
25
$2.71M 1.98%
457,320
+1,240
1
2 3