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
$390M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.35M
3
+$3.33M
4
NFLX icon
Netflix
NFLX
+$3.21M
5
UBER icon
Uber
UBER
+$3.11M

Top Sells

1
+$6.63M
2
+$4.9M
3
+$4.56M
4
VRT icon
Vertiv
VRT
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.8M

Sector Composition

1 Technology 34.15%
2 Consumer Discretionary 14.1%
3 Healthcare 12.81%
4 Communication Services 10.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.64%
83,186
+40,407
27
$6.23M 1.6%
9,587
-5,337
28
$6.21M 1.59%
10,871
-35
29
$6.09M 1.56%
74,555
-47,206
30
$5.8M 1.49%
213,831
+4,326
31
$5.79M 1.48%
+46,312
32
$5.35M 1.37%
+4,346
33
$5.13M 1.32%
76,196
34
$5.07M 1.3%
41,058
+17,464
35
$4.48M 1.15%
22,668
-62
36
$4.47M 1.15%
8,868
-47
37
$4.17M 1.07%
155,025
+852
38
$3.53M 0.9%
7,131
-4,481
39
$3.04M 0.78%
+9,491
40
$2.93M 0.75%
118,978
+4,944
41
$2.25M 0.58%
19,696
+33
42
$2.1M 0.54%
50,287
+7,822
43
$1.77M 0.45%
10,870
+74
44
$1.44M 0.37%
7,908
+10
45
$1.14M 0.29%
7,216
46
$1.05M 0.27%
6,476
47
$984K 0.25%
2,339
48
$819K 0.21%
4,682
-15
49
$751K 0.19%
6,457
50
$721K 0.18%
3,507
+151
1
2
3 4