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
$300M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.1M
3
+$5.14M
4
URI icon
United Rentals
URI
+$5.05M
5
DXCM icon
DexCom
DXCM
+$4.22M

Top Sells

1
+$12.8M
2
+$11M
3
+$6.88M
4
ADBE icon
Adobe
ADBE
+$6.23M
5
CF icon
CF Industries
CF
+$5.48M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 15.77%
3 Healthcare 8.73%
4 Communication Services 8.17%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.56%
18,064
-13,790
27
$4.69M 1.56%
14,202
-7,006
28
$4.59M 1.53%
22,313
+76
29
$4.47M 1.49%
176,871
-36,462
30
$4.22M 1.41%
+33,016
31
$3.4M 1.13%
129,366
-7,002
32
$3M 1%
160,540
+1,492
33
$2.96M 0.98%
11,838
+54
34
$2.92M 0.97%
100,407
+601
35
$2.6M 0.87%
56,344
+14,638
36
$2.29M 0.76%
96,746
+4,522
37
$2.28M 0.76%
127,878
+1,086
38
$2.01M 0.67%
26,936
-1,998
39
$1.74M 0.58%
17,354
+2,155
40
$1.32M 0.44%
8,955
-369
41
$1.3M 0.43%
7,365
42
$880K 0.29%
5,431
43
$841K 0.28%
2,384
44
$652K 0.22%
5,506
45
$621K 0.21%
4,067
-74
46
$617K 0.21%
3,684
+100
47
$609K 0.2%
2,035
48
$538K 0.18%
3,925
-75
49
$531K 0.18%
3,820
-120
50
$458K 0.15%
9,789
1
2
3 4