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
$240M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.9M
3
+$389K
4
CB icon
Chubb
CB
+$201K
5
XOM icon
Exxon Mobil
XOM
+$125K

Top Sells

1
+$86K
2
+$82.2K
3
+$51.4K
4
AMZN icon
Amazon
AMZN
+$37.5K
5
ENPH icon
Enphase Energy
ENPH
+$31.6K

Sector Composition

1 Technology 25.15%
2 Consumer Discretionary 14.81%
3 Industrials 8.53%
4 Healthcare 7.74%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 7.16%
124,581
-372
2
$15.6M 6.51%
67,178
-353
3
$11.8M 4.91%
104,388
-332
4
$11.1M 4.61%
115,352
-268
5
$8.86M 3.68%
22,071
-12
6
$8.72M 3.63%
32,872
-104
7
$7.84M 3.26%
277,828
-484
8
$7.68M 3.2%
546,394
+4,068
9
$7.37M 3.07%
14,600
-29
10
$7.32M 3.04%
37,549
-93
11
$7.14M 2.97%
74,216
-87
12
$6.58M 2.74%
183,397
+710
13
$6.49M 2.7%
13,748
-34
14
$6.36M 2.64%
106,357
-353
15
$6.31M 2.63%
22,199
-26
16
$6.29M 2.62%
16,655
-34
17
$6.2M 2.58%
16,055
-36
18
$5.6M 2.33%
14,452
-32
19
$5.57M 2.32%
54,433
+34
20
$5.39M 2.24%
386,580
+300
21
$5.25M 2.19%
37,701
-137
22
$5.15M 2.14%
25,148
-46
23
$4.83M 2.01%
160,800
-500
24
$4.55M 1.89%
24,282
-40
25
$4.25M 1.77%
14,495
-33
1
2 3