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
$382M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.48M
3
+$3.38M
4
JPM icon
JPMorgan Chase
JPM
+$3.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.12M

Top Sells

1
+$10.7M
2
+$5.95M
3
+$5.3M
4
TDG icon
TransDigm Group
TDG
+$3.96M
5
NFLX icon
Netflix
NFLX
+$3.59M

Sector Composition

1 Technology 32.25%
2 Communication Services 11.8%
3 Consumer Discretionary 11.49%
4 Financials 11.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.64%
114,248
-1,909
2
$23.3M 6.11%
62,196
-943
3
$21.3M 5.57%
111,819
-412
4
$20.9M 5.46%
192,582
-26,635
5
$17.1M 4.47%
862,702
+62,127
6
$16.2M 4.25%
103,840
+16,469
7
$15.4M 4.02%
26,650
-2,570
8
$12.3M 3.22%
12,983
-241
9
$11.2M 2.94%
39,631
-644
10
$11M 2.88%
438,835
-11,484
11
$10.3M 2.71%
12,980
-146
12
$9.88M 2.59%
18,093
+5,603
13
$9.66M 2.53%
17,625
-271
14
$9.61M 2.52%
46,748
+16,428
15
$9.49M 2.48%
19,161
-4,997
16
$9.07M 2.37%
97,230
-38,480
17
$7.8M 2.04%
100,683
-25,040
18
$7.66M 2.01%
71,768
-1,424
19
$7.32M 1.92%
145,742
-34,280
20
$7.03M 1.84%
96,532
-2,239
21
$6.57M 1.72%
10,478
-211
22
$6.12M 1.6%
+36,563
23
$5.74M 1.5%
219,217
-767
24
$5.35M 1.4%
38,240
-401
25
$5.28M 1.38%
6,390
-7,204
1
2 3 4