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
$149M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.93M
3
+$1.65M
4
AMZN icon
Amazon
AMZN
+$815K
5
SIRI icon
SiriusXM
SIRI
+$785K

Top Sells

1
+$2.71M
2
+$1.88M
3
+$1.83M
4
SHW icon
Sherwin-Williams
SHW
+$670K
5
BA icon
Boeing
BA
+$662K

Sector Composition

1 Technology 27.03%
2 Financials 13.7%
3 Healthcare 12.86%
4 Communication Services 12.31%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 6.4%
169,044
-3,340
2
$9.21M 6.18%
80,500
+3,820
3
$8.57M 5.75%
85,620
+8,140
4
$7.79M 5.23%
130,540
+27,620
5
$5.69M 3.82%
34,599
+3,271
6
$5.47M 3.67%
326,582
+32,646
7
$5.1M 3.42%
32,093
-531
8
$4.87M 3.26%
51,434
-629
9
$4.77M 3.2%
17,674
-269
10
$4.4M 2.95%
11,823
-1,780
11
$4.2M 2.82%
47,811
-1,494
12
$4.04M 2.71%
26,952
-363
13
$3.69M 2.47%
19,123
-246
14
$3.55M 2.38%
213,856
-3,744
15
$3.54M 2.38%
17,099
-293
16
$3.51M 2.35%
9,932
+1,899
17
$3.31M 2.22%
20,058
+92
18
$3.29M 2.21%
14,780
-275
19
$3.28M 2.2%
170,286
+7,248
20
$3.22M 2.16%
43,023
+7,515
21
$3.09M 2.07%
50,696
+8,718
22
$2.98M 2%
10,072
-2,155
23
$2.98M 2%
11,203
-249
24
$2.92M 1.96%
17,952
-398
25
$2.84M 1.91%
12,492
+3,280
1
2 3