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BP

Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.92M
3
+$1.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$292K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$237K

Top Sells

1
+$4.73M
2
+$3.83M
3
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
5
BALL icon
Ball Corp
BALL
+$1.62M

Sector Composition

1 Technology 38.71%
2 Communication Services 13.43%
3 Financials 10.17%
4 Consumer Discretionary 9.71%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.32%
188,288
-2,794
2
$31.7M 6.6%
61,122
-793
3
$24.1M 5.02%
109,609
-1,997
4
$24M 5.01%
94,365
-1,471
5
$20.3M 4.24%
83,472
-1,553
6
$19.2M 3.99%
26,089
-414
7
$18.2M 3.79%
780,433
+10,491
8
$16.3M 3.39%
49,312
-827
9
$14.1M 2.94%
17,724
-316
10
$13.9M 2.9%
95,363
-1,409
11
$13.1M 2.73%
410,497
-67,961
12
$12.8M 2.67%
45,580
+7,547
13
$12.5M 2.62%
39,780
+13,765
14
$11.7M 2.45%
12,694
-218
15
$11.7M 2.44%
63,560
-975
16
$11.4M 2.38%
95,210
-1,640
17
$10.9M 2.27%
59,686
-786
18
$10.5M 2.19%
69,496
-1,035
19
$10.1M 2.1%
71,316
-1,117
20
$9.93M 2.07%
22,335
+5,079
21
$9.85M 2.05%
17,317
-277
22
$9.84M 2.05%
10,305
-191
23
$9.62M 2%
38,943
-657
24
$9.44M 1.97%
45,969
-742
25
$9.27M 1.93%
94,611
-1,587
1
2 3 4