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
$204M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.26M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$894K

Sector Composition

1 Technology 25.65%
2 Communication Services 17.82%
3 Healthcare 13.86%
4 Financials 11.5%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.31%
9,020
+12
27
$2.63M 1.29%
13,318
-11,474
28
$2.56M 1.26%
8,461
+77
29
$2.42M 1.19%
190,808
+95,968
30
$2.4M 1.17%
138,903
-2,244
31
$2.38M 1.17%
17,568
+304
32
$2.37M 1.16%
+84,061
33
$2.34M 1.15%
7,493
-4,759
34
$2.21M 1.09%
11,502
+132
35
$1.81M 0.89%
4,666
+88
36
$1.67M 0.82%
18,200
+274
37
$1.55M 0.76%
39,058
-25,549
38
$1.53M 0.75%
93,896
-1,844
39
$1.42M 0.7%
7,135
-243
40
$1.36M 0.67%
17,228
-576
41
$1.22M 0.6%
21,596
+152
42
$1.02M 0.5%
7,250
-22
43
$751K 0.37%
7,544
-518
44
$518K 0.25%
5,281
45
$485K 0.24%
5,306
46
$453K 0.22%
3,428
+190
47
$418K 0.2%
3,500
48
$400K 0.2%
2,924
49
$397K 0.19%
2,224
+200
50
$384K 0.19%
8,226
1
2
3