BP

Broadleaf Partners Portfolio holdings

AUM $382M
AUM
$382M
AUM Growth
-$46.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6

Top Buys

1
$6.12M
2
$4.48M
3
$3.38M
4
$3.33M
5
$3.12M

Top Sells

1
$5.95M
2
$5.3M
3
$3.96M
4
$3.59M
5
$2.89M

Sector Composition

1Technology33.09%
2Consumer Discretionary11.49%
3Financials11.18%
4Communication Services10.96%
5Industrials7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.4M6.64%114,248
-1,909
-2%
-$424K
$23.3M6.11%62,196
-943
-1%
-$354K
$21.3M5.57%111,819
-412
-0.4%
-$78.4K
$20.9M5.46%192,582
-26,635
-12%
-$2.89M
$17.1M4.47%862,702
+62,127
+8%
+$1.23M
$16.2M4.25%103,840
+16,469
+19%
+$2.57M
$15.4M4.02%26,650
-2,570
-9%
-$1.48M
$12.3M3.21%12,983
-241
-2%
-$228K
$11.2M2.94%39,631
-644
-2%
-$182K
$11M2.88%438,835
-11,484
-3%
-$288K
$10.3M2.71%12,980
-146
-1%
-$116K
$9.88M2.59%18,093
+5,603
+45%
+$3.06M
$9.66M2.53%17,625
-271
-2%
-$149K
$9.61M2.52%46,748
+16,428
+54%
+$3.38M
$9.49M2.48%19,161
-4,997
-21%
-$2.47M
$9.07M2.37%9,723
-3,848
-28%
-$3.59M
$7.8M2.04%100,683
-25,040
-20%
-$1.94M
$7.66M2.01%71,768
-1,424
-2%
-$152K
$7.32M1.92%145,742
-34,280
-19%
-$1.72M
$7.03M1.84%96,532
-2,239
-2%
-$163K
$6.57M1.72%10,478
-211
-2%
-$132K
$6.12M1.6%36,563 New
+$6.12M
$5.74M1.5%219,217
-767
-0.4%
-$20.1K
$5.35M1.4%38,240
-401
-1%
-$56.1K
$5.28M1.38%6,390
-7,204
-53%
-$5.95M
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