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
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.18M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$884K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Sector Composition

1 Technology 25.17%
2 Communication Services 17.93%
3 Healthcare 12.86%
4 Financials 11.98%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.17%
2,924
52
$368K 0.15%
8,226
53
$358K 0.14%
1,484
+445
54
$345K 0.14%
3,940
+420
55
$335K 0.13%
22,104
+54
56
$327K 0.13%
1,836
57
$311K 0.12%
1,070
58
$292K 0.12%
5,801
-130
59
$276K 0.11%
1,285
60
$259K 0.1%
2,448
61
$245K 0.1%
1,029
-21
62
$236K 0.09%
1,159
63
$225K 0.09%
+7,713
64
$223K 0.09%
+1,713
65
$219K 0.09%
17,324
66
$217K 0.09%
+2,568
67
$212K 0.08%
+1,316
1 2
3