BP

Broadleaf Partners Portfolio holdings

AUM $474M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.3M
3
+$3.23M
4
JPM icon
JPMorgan Chase
JPM
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.95M

Top Sells

1
+$3.95M
2
+$3.72M
3
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
5
KKR icon
KKR & Co
KKR
+$2.95M

Sector Composition

1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.78%
61,915
-281
2
$30.2M 6.65%
191,082
-1,500
3
$24.5M 5.39%
111,606
-213
4
$19.7M 4.33%
95,836
-18,412
5
$19.6M 4.31%
26,503
-147
6
$17M 3.75%
769,942
-92,760
7
$15.1M 3.32%
85,025
-18,815
8
$14M 3.08%
478,458
+39,623
9
$13.8M 3.04%
50,139
+13,576
10
$13.3M 2.92%
64,535
-365
11
$13M 2.86%
96,850
-380
12
$12.8M 2.81%
12,912
-71
13
$12.8M 2.81%
18,040
-53
14
$11.7M 2.58%
72,433
+665
15
$10.6M 2.33%
39,600
-31
16
$10.4M 2.29%
46,711
-37
17
$10.4M 2.28%
19,064
-97
18
$9.9M 2.18%
96,772
-3,911
19
$9.89M 2.18%
17,594
-31
20
$9.06M 1.99%
70,531
-417
21
$8.98M 1.98%
96,198
-334
22
$8.32M 1.83%
38,033
-207
23
$8.24M 1.81%
60,472
+5,367
24
$7.91M 1.74%
10,496
+18
25
$7.54M 1.66%
26,015
+12,442
1
2 3 4