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
$302M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.87M
3
+$3.08M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K

Top Sells

1
+$8.59M
2
+$5.52M
3
+$4.32M
4
PCTY icon
Paylocity
PCTY
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.18%
3,584
52
$527K 0.17%
3,940
53
$486K 0.16%
5,400
54
$467K 0.15%
2,887
55
$446K 0.15%
8,201
56
$381K 0.13%
5,671
57
$376K 0.12%
1,060
-10
58
$350K 0.12%
20,220
-4,140
59
$328K 0.11%
1,997
60
$310K 0.1%
1,285
61
$308K 0.1%
2,618
62
$273K 0.09%
2,693
63
$265K 0.09%
2,719
64
$265K 0.09%
17,140
-184
65
$262K 0.09%
956
-515
66
$256K 0.08%
1,713
67
$246K 0.08%
1,029
68
$242K 0.08%
1,059
+1
69
$239K 0.08%
1,159
70
$236K 0.08%
1,316
71
$205K 0.07%
3,477
72
$201K 0.07%
2,507
73
– –
-15,974
74
– –
-24,812
75
– –
-23,621
1 2
3