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
$160M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
5
NOW icon
ServiceNow
NOW
+$975K

Top Sells

1
+$3.82M
2
+$872K
3
+$820K
4
AMT icon
American Tower
AMT
+$743K
5
CRM icon
Salesforce
CRM
+$734K

Sector Composition

1 Technology 27.09%
2 Financials 13.47%
3 Healthcare 12.07%
4 Communication Services 10.94%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.85%
15,365
+359
27
$2.92M 1.83%
18,031
+437
28
$2.73M 1.7%
+18,364
29
$2.68M 1.68%
7,521
-2,445
30
$2.65M 1.66%
11,986
-3,359
31
$2.46M 1.54%
61,127
+2,942
32
$2.44M 1.52%
26,406
-7,533
33
$2.02M 1.26%
26,568
+10,638
34
$1.96M 1.22%
42,813
+2,344
35
$1.78M 1.11%
97,275
+4,032
36
$1.53M 0.96%
87,896
+6,460
37
$1.29M 0.81%
7,083
+334
38
$1.21M 0.76%
17,176
+478
39
$851K 0.53%
7,622
+706
40
$803K 0.5%
6,204
-56
41
$444K 0.28%
5,306
-2,100
42
$426K 0.27%
2,046
+6
43
$409K 0.26%
38,968
+9,488
44
$402K 0.25%
8,126
+90
45
$400K 0.25%
5,281
-1,050
46
$393K 0.25%
5,400
47
$307K 0.19%
2,238
+10
48
$278K 0.17%
2,239
+240
49
$264K 0.17%
1,230
50
$255K 0.16%
1,836
1
2
3