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
$125M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.53M
3
+$1.03M
4
TROW icon
T. Rowe Price
TROW
+$561K
5
SCHW icon
Charles Schwab
SCHW
+$542K

Top Sells

1
+$4.16M
2
+$3.31M
3
+$3.09M
4
CAT icon
Caterpillar
CAT
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$814K

Sector Composition

1 Technology 27.94%
2 Financials 15.87%
3 Communication Services 13.6%
4 Healthcare 11.83%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.43%
79,168
-1,332
2
$7.17M 5.73%
138,400
+7,860
3
$6.61M 5.28%
167,544
-1,500
4
$6.36M 5.08%
84,680
-940
5
$4.79M 3.83%
337,628
+11,046
6
$4.33M 3.46%
31,637
-456
7
$3.96M 3.16%
47,080
-731
8
$3.94M 3.15%
17,394
-280
9
$3.75M 3%
11,632
-191
10
$3.72M 2.97%
28,391
-6,208
11
$3.6M 2.88%
21,732
+2,609
12
$3.52M 2.81%
26,669
-283
13
$3.36M 2.69%
19,568
+2,469
14
$3.24M 2.59%
12,997
+1,794
15
$3.22M 2.58%
42,802
-221
16
$3.22M 2.58%
17,078
+2,298
17
$3.22M 2.58%
12,089
+2,017
18
$3.15M 2.52%
271,410
+132,190
19
$3.08M 2.46%
33,717
+5,498
20
$2.98M 2.38%
52,097
+8,131
21
$2.94M 2.35%
9,763
-169
22
$2.9M 2.32%
14,737
+2,245
23
$2.8M 2.24%
175,161
+4,875
24
$2.79M 2.23%
15,646
+5,805
25
$2.77M 2.21%
210,288
-3,568
1
2 3