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
$423M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.06M
3
+$3.49M
4
CTAS icon
Cintas
CTAS
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.03M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$5.26M
4
ANET icon
Arista Networks
ANET
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

1 Technology 33.93%
2 Communication Services 11.52%
3 Consumer Discretionary 11.41%
4 Healthcare 10.27%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.48%
+12,597
27
$6.04M 1.43%
218,178
+6,891
28
$5.45M 1.29%
10,766
-40
29
$5.42M 1.28%
14,200
-31
30
$5.27M 1.25%
68,670
-285
31
$5.17M 1.22%
76,196
32
$5.06M 1.2%
+118,393
33
$5.02M 1.19%
39,621
-133
34
$4.58M 1.08%
162,705
+5,349
35
$3.52M 0.83%
17,098
+15,698
36
$3.49M 0.83%
+9,745
37
$3.33M 0.79%
13,500
+12,300
38
$3.23M 0.76%
14,025
+41
39
$3.09M 0.73%
120,072
+158
40
$2.31M 0.55%
19,735
+416
41
$1.89M 0.45%
10,844
+119
42
$1.84M 0.44%
3,775
-195
43
$1.56M 0.37%
7,898
44
$1.17M 0.28%
7,211
45
$1.12M 0.26%
6,457
-14
46
$1.08M 0.25%
2,339
47
$877K 0.21%
3,098
+447
48
$804K 0.19%
3,306
-169
49
$794K 0.19%
4,669
-13
50
$757K 0.18%
6,457
1
2
3 4