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
$341M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.32M
3
+$2.86M
4
NFLX icon
Netflix
NFLX
+$2.74M
5
GD icon
General Dynamics
GD
+$2.69M

Top Sells

1
+$5.13M
2
+$4.74M
3
+$3.13M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 1.71%
+121,761
27
$5.62M 1.65%
10,906
-27
28
$5.32M 1.56%
+8,915
29
$5.26M 1.54%
209,505
-1,068
30
$5.05M 1.48%
16,193
-66
31
$4.56M 1.34%
10,050
-5,891
32
$4.51M 1.32%
22,730
-14,824
33
$4.38M 1.28%
76,196
34
$3.91M 1.15%
154,173
-1,599
35
$2.86M 0.84%
+23,594
36
$2.74M 0.8%
+56,230
37
$2.69M 0.79%
114,034
+542
38
$2.64M 0.77%
50,689
-91,136
39
$2.63M 0.77%
+42,779
40
$2.46M 0.72%
+15,451
41
$2.05M 0.6%
19,663
-350
42
$1.75M 0.51%
42,465
-44,990
43
$1.61M 0.47%
10,796
-28
44
$1.44M 0.42%
+31,327
45
$1.22M 0.36%
7,898
46
$1.13M 0.33%
7,216
-7
47
$949K 0.28%
6,476
-66
48
$834K 0.24%
2,339
49
$798K 0.23%
4,697
50
$659K 0.19%
1,408
1
2
3 4