BP

Broadleaf Partners Portfolio holdings

AUM $474M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.13M
3
+$1.11M
4
UNH icon
UnitedHealth
UNH
+$985K
5
GS icon
Goldman Sachs
GS
+$914K

Top Sells

1
+$2.02M
2
+$1.16M
3
+$1.05M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
CRM icon
Salesforce
CRM
+$984K

Sector Composition

1 Technology 22.39%
2 Healthcare 16.31%
3 Financials 14.41%
4 Communication Services 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.17%
+2,568
52
$302K 0.17%
2,504
53
$291K 0.16%
4,994
+237
54
$263K 0.14%
2,448
55
$262K 0.14%
1,836
56
$261K 0.14%
17,324
+4,600
57
$261K 0.14%
+3,746
58
$255K 0.14%
1,290
+60
59
$254K 0.14%
1,070
60
$236K 0.13%
+3,520
61
$226K 0.12%
+2,403
62
$208K 0.11%
+1,159
63
$205K 0.11%
+3,450
64
$204K 0.11%
+1,050
65
$202K 0.11%
+1,151
66
– –
-26,568
1 2
3