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
$306M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.62M
3
+$7.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.71M

Top Sells

1
+$6.63M
2
+$6.61M
3
+$5.63M
4
GS icon
Goldman Sachs
GS
+$4.77M
5
VLO icon
Valero Energy
VLO
+$4.68M

Sector Composition

1 Technology 28.99%
2 Healthcare 15.28%
3 Consumer Discretionary 14.78%
4 Communication Services 7.98%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 2.03%
37,090
+13,139
27
$6.19M 2.02%
+17,598
28
$5.75M 1.88%
44,864
+40,739
29
$5.09M 1.66%
+17,726
30
$4.62M 1.51%
195,249
+4,887
31
$4.44M 1.45%
76,196
32
$3.68M 1.2%
+57,705
33
$3.66M 1.2%
17,221
-14,265
34
$3.28M 1.07%
15,256
-23
35
$3.22M 1.05%
31,069
-23,431
36
$3.22M 1.05%
132,978
+2,853
37
$3.19M 1.04%
78,417
+2,037
38
$2.33M 0.76%
106,224
+2,886
39
$1.88M 0.61%
19,458
+392
40
$1.44M 0.47%
10,118
+593
41
$1.2M 0.39%
7,223
-8
42
$1.07M 0.35%
7,931
+2,500
43
$993K 0.32%
6,542
+1,652
44
$870K 0.28%
4,697
+1,100
45
$798K 0.26%
2,339
-31
46
$693K 0.23%
6,457
+1,550
47
$642K 0.21%
1,408
+580
48
$638K 0.21%
5,856
+1,350
49
$584K 0.19%
3,274
-8
50
$542K 0.18%
1,745
-2
1
2
3 4