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
$155M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$959K
5
TTD icon
Trade Desk
TTD
+$780K

Top Sells

1
+$5.59M
2
+$2.21M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.43M
5
MA icon
Mastercard
MA
+$1.33M

Sector Composition

1 Technology 23.31%
2 Communication Services 17.44%
3 Healthcare 16.36%
4 Financials 11.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.54%
8,384
-2,407
27
$2.32M 1.5%
12,252
-3,026
28
$2.17M 1.4%
64,607
+2,223
29
$2.15M 1.39%
17,264
-1,211
30
$2.12M 1.36%
141,147
+40,698
31
$2.07M 1.34%
9,008
-135
32
$1.88M 1.21%
8,641
-3,235
33
$1.74M 1.12%
11,370
-3,774
34
$1.45M 0.93%
17,926
-8,039
35
$1.43M 0.92%
4,578
-2,900
36
$1.23M 0.79%
95,740
+3,016
37
$1.19M 0.77%
+21,444
38
$1.11M 0.71%
7,378
+211
39
$1.08M 0.7%
17,804
+466
40
$954K 0.61%
7,272
+132
41
$944K 0.61%
94,840
+44,736
42
$718K 0.46%
8,062
+278
43
$419K 0.27%
5,306
44
$402K 0.26%
5,281
45
$389K 0.25%
3,238
46
$385K 0.25%
3,500
47
$370K 0.24%
2,024
48
$349K 0.22%
5,400
49
$323K 0.21%
8,226
50
$315K 0.2%
2,924
+420
1
2
3