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
$300M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.1M
3
+$5.14M
4
URI icon
United Rentals
URI
+$5.05M
5
DXCM icon
DexCom
DXCM
+$4.22M

Top Sells

1
+$12.8M
2
+$11M
3
+$6.88M
4
ADBE icon
Adobe
ADBE
+$6.23M
5
CF icon
CF Industries
CF
+$5.48M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 15.77%
3 Healthcare 8.73%
4 Communication Services 8.17%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.15%
8,201
52
$439K 0.15%
2,693
53
$438K 0.15%
4,864
54
$402K 0.13%
2,224
+150
55
$361K 0.12%
5,671
56
$358K 0.12%
1,060
57
$338K 0.11%
2,635
+17
58
$318K 0.11%
2,444
-443
59
$317K 0.11%
1,280
-5
60
$287K 0.1%
3,477
61
$281K 0.09%
985
62
$273K 0.09%
985
+36
63
$251K 0.08%
17,140
64
$243K 0.08%
1,159
65
$243K 0.08%
1,316
66
$238K 0.08%
2,719
67
$223K 0.07%
2,640
68
$203K 0.07%
2,400
69
– –
-10,992
70
– –
-4,200
71
– –
-37,943
72
– –
-182,570
73
– –
-36,474
74
– –
-14,026
75
– –
-1,059
1 2
3
4