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
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.34M
3
+$1.34M
4
CF icon
CF Industries
CF
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.05M

Top Sells

1
+$3.13M
2
+$1.5M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$812K
5
NFLX icon
Netflix
NFLX
+$778K

Sector Composition

1 Technology 25.92%
2 Communication Services 16.33%
3 Healthcare 14.51%
4 Financials 11.92%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.17%
2,924
52
$325K 0.14%
1,836
53
$324K 0.14%
8,226
54
$310K 0.14%
1,070
55
$293K 0.13%
22,050
+402
56
$282K 0.12%
1,285
-5
57
$258K 0.11%
3,520
58
$226K 0.1%
2,448
59
$225K 0.1%
1,039
-12
60
$225K 0.1%
+1,050
61
$224K 0.1%
1,159
62
$222K 0.1%
5,931
63
$159K 0.07%
17,324
64
– –
-2,568
1 2
3