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
$239M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$3.27M
4
SHW icon
Sherwin-Williams
SHW
+$2.99M
5
TSLA icon
Tesla
TSLA
+$2.09M

Top Sells

1
+$4.59M
2
+$4.22M
3
+$3.87M
4
COP icon
ConocoPhillips
COP
+$3.14M
5
CF icon
CF Industries
CF
+$3.09M

Sector Composition

1 Technology 25.35%
2 Consumer Discretionary 13.71%
3 Healthcare 8.06%
4 Industrials 7.91%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.25%
67,531
+1,213
2
$17.1M 7.14%
124,953
+2,901
3
$12.6M 5.29%
115,620
+2,600
4
$11.1M 4.65%
104,720
-22,300
5
$8.53M 3.57%
542,326
-11,912
6
$8.51M 3.56%
22,083
+670
7
$8.03M 3.36%
37,642
+861
8
$7.94M 3.32%
16,689
+427
9
$7.51M 3.14%
14,629
+328
10
$7.4M 3.09%
32,976
+9,297
11
$7.01M 2.93%
22,225
+444
12
$6.92M 2.89%
16,091
+393
13
$6.61M 2.76%
13,782
+412
14
$6.53M 2.73%
182,687
+58,247
15
$6.52M 2.73%
278,312
+7,296
16
$6.37M 2.66%
74,303
-36,049
17
$5.64M 2.36%
25,194
+13,356
18
$5.6M 2.34%
386,280
+225,740
19
$5.58M 2.33%
14,484
+375
20
$5.53M 2.31%
37,838
+886
21
$4.89M 2.04%
54,399
-34,912
22
$4.88M 2.04%
24,322
+626
23
$4.64M 1.94%
29,150
+729
24
$4.47M 1.87%
106,710
+2,503
25
$4.32M 1.8%
14,528
+326
1
2 3