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
$413M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.6M
3
+$4.52M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

1
+$6.9M
2
+$6.23M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.02M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Healthcare 11.68%
4 Communication Services 11.57%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.54%
73,713
-842
27
$6.03M 1.46%
39,754
-292
28
$5.73M 1.39%
78,820
-4,366
29
$5.48M 1.33%
211,287
-2,544
30
$5.18M 1.25%
8,013
-2,589
31
$4.85M 1.17%
68,955
-28,215
32
$4.57M 1.11%
76,196
33
$4.25M 1.03%
14,231
-6,766
34
$4.08M 0.99%
157,356
+2,331
35
$3.19M 0.77%
13,984
-8,684
36
$2.84M 0.69%
119,914
+936
37
$2.13M 0.52%
19,319
-377
38
$1.9M 0.46%
+3,970
39
$1.72M 0.42%
10,725
-145
40
$1.35M 0.33%
7,898
-10
41
$1.07M 0.26%
6,471
-5
42
$1.05M 0.26%
7,211
-5
43
$952K 0.23%
2,339
44
$772K 0.19%
4,682
45
$747K 0.18%
3,475
-32
46
$743K 0.18%
6,457
47
$709K 0.17%
2,651
+382
48
$678K 0.16%
3,723
49
$614K 0.15%
1,408
50
$604K 0.15%
5,811
1
2
3 4