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
$288M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.64M
3
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.11M

Top Sells

1
+$5.42M
2
+$3.39M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PYPL icon
PayPal
PYPL
+$2.93M

Sector Composition

1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.19%
9,789
52
$531K 0.18%
3,584
+6
53
$481K 0.17%
3,940
54
$472K 0.16%
2,887
-37
55
$438K 0.15%
5,400
56
$435K 0.15%
8,201
-25
57
$423K 0.15%
24,360
+1,770
58
$399K 0.14%
1,471
59
$388K 0.13%
1,070
60
$365K 0.13%
5,671
-130
61
$331K 0.12%
1,997
+161
62
$320K 0.11%
2,618
+170
63
$297K 0.1%
1,285
64
$282K 0.1%
2,693
+125
65
$273K 0.09%
1,029
66
$259K 0.09%
1,159
67
$256K 0.09%
1,058
+3
68
$253K 0.09%
1,713
69
$249K 0.09%
2,719
70
$247K 0.09%
17,324
71
$235K 0.08%
1,316
72
$219K 0.08%
+3,477
73
$203K 0.07%
+2,507
74
– –
-25,558
75
– –
-5,166
1 2
3