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
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.18M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$884K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Sector Composition

1 Technology 25.17%
2 Communication Services 17.93%
3 Healthcare 12.86%
4 Financials 11.98%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.54%
18,761
+111
27
$3.56M 1.4%
15,853
-15
28
$3.39M 1.34%
8,914
-99
29
$3.16M 1.25%
8,393
-21
30
$3.15M 1.24%
147,384
+6,147
31
$3.11M 1.23%
26,937
+8,685
32
$2.89M 1.14%
180,128
-10,360
33
$2.79M 1.1%
11,373
-36
34
$2.68M 1.06%
17,637
-36
35
$2.13M 0.84%
95,904
+368
36
$1.98M 0.78%
4,581
-48
37
$1.92M 0.76%
38,297
-905
38
$1.82M 0.72%
6,812
-364
39
$1.75M 0.69%
17,044
-234
40
$1.74M 0.68%
4,984
-9
41
$1.47M 0.58%
23,393
+1,020
42
$1.14M 0.45%
7,250
43
$999K 0.39%
8,397
+816
44
$603K 0.24%
5,506
+200
45
$582K 0.23%
5,431
+150
46
$553K 0.22%
2,384
+170
47
$553K 0.22%
3,974
+474
48
$531K 0.21%
3,578
+150
49
$513K 0.2%
9,789
+600
50
$503K 0.2%
5,400
1
2
3