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
$288M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.64M
3
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.11M

Top Sells

1
+$5.42M
2
+$3.39M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PYPL icon
PayPal
PYPL
+$2.93M

Sector Composition

1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.57%
141,150
+67,375
27
$4.41M 1.53%
8,989
-282
28
$4.32M 1.5%
15,974
-589
29
$4.18M 1.45%
19,027
-629
30
$4.03M 1.4%
23,481
+5,148
31
$3.68M 1.28%
162,480
+49,200
32
$3.64M 1.27%
+10,538
33
$3.48M 1.21%
137,865
-6,741
34
$3.35M 1.16%
8,458
-319
35
$3.22M 1.12%
27,156
-821
36
$3.21M 1.12%
175,920
-3,704
37
$3.1M 1.08%
11,394
-435
38
$2.38M 0.83%
91,404
-1,712
39
$2.09M 0.73%
64,303
+30,947
40
$2.08M 0.72%
38,287
+463
41
$1.88M 0.65%
6,493
-156
42
$1.8M 0.62%
15,869
-714
43
$1.7M 0.59%
26,931
+2,513
44
$1.21M 0.42%
7,365
+130
45
$1.16M 0.4%
8,402
-82
46
$693K 0.24%
2,172
-40
47
$663K 0.23%
2,384
48
$638K 0.22%
5,506
49
$612K 0.21%
5,431
50
$559K 0.19%
4,141
+190
1
2
3