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
$266M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$774K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$751K

Top Sells

1
+$4.82M
2
+$1.98M
3
+$85K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.5K

Sector Composition

1 Technology 24.11%
2 Communication Services 18.41%
3 Healthcare 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.49%
16,563
+710
27
$3.55M 1.34%
9,271
+357
28
$3.52M 1.32%
144,606
-2,778
29
$3.12M 1.18%
27,977
+1,040
30
$3.09M 1.17%
8,777
+384
31
$2.91M 1.1%
179,624
-504
32
$2.91M 1.1%
11,829
+456
33
$2.75M 1.04%
18,333
+696
34
$2.32M 0.87%
93,116
-2,788
35
$2.23M 0.84%
+9,999
36
$2.14M 0.8%
+113,280
37
$2.01M 0.76%
+73,775
38
$1.97M 0.74%
37,824
-473
39
$1.83M 0.69%
6,649
-163
40
$1.69M 0.64%
16,583
-461
41
$1.58M 0.6%
5,166
+182
42
$1.56M 0.59%
24,418
+1,025
43
$1.19M 0.45%
7,235
-15
44
$1.11M 0.42%
8,484
+87
45
$977K 0.37%
33,356
+25,643
46
$675K 0.25%
2,212
-15,784
47
$660K 0.25%
5,506
48
$609K 0.23%
2,384
49
$588K 0.22%
5,431
50
$535K 0.2%
3,951
-23
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2
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