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
$428M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$4.23M
4
APP icon
Applovin
APP
+$3.97M
5
CTAS icon
Cintas
CTAS
+$2.42M

Top Sells

1
+$5.45M
2
+$5.27M
3
+$5.02M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

1 Technology 35.05%
2 Communication Services 14.45%
3 Consumer Discretionary 10.06%
4 Healthcare 8.49%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 1.5%
38,641
+36,641
27
$6.1M 1.42%
219,984
+1,806
28
$5.96M 1.39%
98,771
-730
29
$5.66M 1.32%
122,419
+4,026
30
$5.54M 1.29%
30,320
+13,222
31
$4.77M 1.11%
14,034
-166
32
$4.62M 1.08%
169,188
+6,483
33
$4.23M 0.99%
+55,964
34
$4.2M 0.98%
76,196
35
$3.97M 0.93%
+12,251
36
$3.42M 0.8%
9,687
-58
37
$3.07M 0.72%
118,632
-1,440
38
$2.95M 0.69%
13,869
-156
39
$2.53M 0.59%
19,948
+213
40
$2.39M 0.56%
+5,634
41
$1.99M 0.46%
3,893
+118
42
$1.78M 0.42%
10,515
-329
43
$1.34M 0.31%
7,563
-335
44
$1.06M 0.25%
2,338
-1
45
$1.04M 0.24%
7,211
46
$1.02M 0.24%
1,894
+1,014
47
$941K 0.22%
5,610
-847
48
$722K 0.17%
2,491
-607
49
$703K 0.16%
3,713
50
$693K 0.16%
4,559
-110
1
2
3 4