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
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.34M
3
+$1.34M
4
CF icon
CF Industries
CF
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.05M

Top Sells

1
+$3.13M
2
+$1.5M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$812K
5
NFLX icon
Netflix
NFLX
+$778K

Sector Composition

1 Technology 25.92%
2 Communication Services 16.33%
3 Healthcare 14.51%
4 Financials 11.92%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.62%
18,650
-112
27
$3.67M 1.62%
119,534
+35,473
28
$2.99M 1.32%
8,414
-47
29
$2.94M 1.3%
9,013
-7
30
$2.74M 1.21%
190,488
-320
31
$2.65M 1.17%
11,409
-93
32
$2.6M 1.15%
141,237
+2,334
33
$2.48M 1.09%
17,673
+105
34
$1.83M 0.81%
4,629
-37
35
$1.83M 0.8%
18,252
+52
36
$1.7M 0.75%
39,202
+144
37
$1.65M 0.72%
4,993
-2,500
38
$1.63M 0.72%
95,536
+1,640
39
$1.54M 0.68%
7,176
+41
40
$1.49M 0.66%
17,278
+50
41
$1.33M 0.59%
22,373
+777
42
$1.08M 0.48%
7,250
43
$792K 0.35%
7,581
+37
44
$577K 0.25%
5,306
45
$486K 0.21%
3,500
46
$475K 0.21%
3,428
47
$471K 0.21%
2,214
-10
48
$463K 0.2%
5,281
49
$449K 0.2%
5,400
50
$425K 0.19%
9,189
-25
1
2
3