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
$266M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$774K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$751K

Top Sells

1
+$4.82M
2
+$1.98M
3
+$85K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.5K

Sector Composition

1 Technology 24.11%
2 Communication Services 18.41%
3 Healthcare 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.2%
9,789
52
$506K 0.19%
3,578
53
$458K 0.17%
5,400
54
$440K 0.17%
2,924
55
$425K 0.16%
8,226
56
$406K 0.15%
3,940
57
$364K 0.14%
22,590
+486
58
$359K 0.14%
5,801
59
$358K 0.13%
1,471
-13
60
$320K 0.12%
1,070
61
$294K 0.11%
1,836
62
$289K 0.11%
2,448
63
$288K 0.11%
1,285
64
$276K 0.1%
1,029
65
$272K 0.1%
17,324
66
$269K 0.1%
2,568
67
$257K 0.1%
1,159
68
$228K 0.09%
1,713
69
$221K 0.08%
1,316
70
$211K 0.08%
+2,719
71
$209K 0.08%
+1,055
72
– –
-4,581
1 2
3