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
$280M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.49M
3
+$3.34M
4
SUI icon
Sun Communities
SUI
+$2.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.54M

Top Sells

1
+$3.25M
2
+$2.47M
3
+$2.28M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.68M
5
SLB icon
SLB Ltd
SLB
+$1.61M

Sector Composition

1 Technology 24.71%
2 Industrials 11.13%
3 Healthcare 10.97%
4 Consumer Discretionary 8.47%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 7.39%
125,603
+2,235
2
$16.9M 6.02%
58,562
+894
3
$11.6M 4.15%
668,648
+88,224
4
$9.61M 3.43%
17,608
-4,179
5
$9.13M 3.26%
149,940
+3,016
6
$9.06M 3.23%
216,000
-58,892
7
$8.44M 3.01%
21,320
+402
8
$8.12M 2.89%
22,340
+354
9
$7.98M 2.85%
233,600
+4,400
10
$7.75M 2.76%
475,616
+66,848
11
$7.65M 2.73%
73,568
-8,792
12
$7.61M 2.71%
29,799
+622
13
$7.61M 2.71%
16,089
+283
14
$7.47M 2.66%
37,878
+615
15
$7.26M 2.59%
147,803
-32,865
16
$7.04M 2.51%
31,486
+626
17
$6.93M 2.47%
14,664
+254
18
$6.87M 2.45%
13,835
+236
19
$6.75M 2.41%
19,668
+479
20
$6.63M 2.36%
59,610
+1,068
21
$6.61M 2.36%
46,904
+18,204
22
$5.67M 2.02%
25,228
+468
23
$5.63M 2.01%
77,659
+4,509
24
$5.49M 1.96%
11,820
+221
25
$5.41M 1.93%
54,500
+828
1
2 3