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
$302M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.87M
3
+$3.08M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K

Top Sells

1
+$8.59M
2
+$5.52M
3
+$4.32M
4
PCTY icon
Paylocity
PCTY
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.69%
9,474
+485
27
$4.87M 1.61%
+67,243
28
$4.4M 1.46%
148,506
+7,356
29
$4.01M 1.33%
11,120
+582
30
$3.97M 1.31%
8,831
+373
31
$3.89M 1.29%
19,864
+837
32
$3.65M 1.21%
170,096
+7,616
33
$3.43M 1.13%
138,525
+660
34
$3.33M 1.1%
11,910
+516
35
$3.2M 1.06%
27,869
+713
36
$3.18M 1.05%
171,624
-4,296
37
$2.32M 0.77%
92,636
+1,232
38
$2.24M 0.74%
69,317
+5,014
39
$1.97M 0.65%
39,368
+1,081
40
$1.85M 0.61%
6,613
+120
41
$1.78M 0.59%
15,850
-19
42
$1.76M 0.58%
27,513
+582
43
$1.23M 0.41%
9,073
+671
44
$1.19M 0.39%
7,365
45
$668K 0.22%
2,035
-137
46
$651K 0.22%
2,384
47
$650K 0.22%
5,506
48
$586K 0.19%
5,431
49
$579K 0.19%
4,141
50
$547K 0.18%
9,789
1
2
3