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
$155M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$959K
5
TTD icon
Trade Desk
TTD
+$780K

Top Sells

1
+$5.59M
2
+$2.21M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.43M
5
MA icon
Mastercard
MA
+$1.33M

Sector Composition

1 Technology 23.31%
2 Communication Services 17.44%
3 Healthcare 16.36%
4 Financials 11.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.19%
8,794
-20
52
$272K 0.18%
1,836
53
$226K 0.15%
1,070
54
$213K 0.14%
1,290
55
$211K 0.14%
+20,964
56
$205K 0.13%
3,520
57
$142K 0.09%
17,324
58
– –
-3,746
59
– –
-44,268
60
– –
-2,568
61
– –
-1,159
62
– –
-1,151
63
– –
-4,994
64
– –
-1,050
65
– –
-2,403
66
– –
-2,448
67
– –
-9,986
68
– –
-3,450
1 2
3