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
$254M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.43M
3
+$3.69M
4
DHR icon
Danaher
DHR
+$2.92M
5
URI icon
United Rentals
URI
+$2.26M

Top Sells

1
+$11.8M
2
+$3.64M
3
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
INTU icon
Intuit
INTU
+$2M

Sector Composition

1 Technology 21.68%
2 Healthcare 12.79%
3 Industrials 11.98%
4 Financials 9.21%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.16%
3,365
-29,507
52
$386K 0.15%
8,098
53
$385K 0.15%
2,143
-507
54
$374K 0.15%
4,375
+742
55
$322K 0.13%
2,576
-59
56
$316K 0.12%
2,409
57
$311K 0.12%
1,181
-49
58
$306K 0.12%
3,520
-405
59
$298K 0.12%
8,513
-1,171
60
$293K 0.12%
5,671
61
$290K 0.11%
1,040
62
$278K 0.11%
3,147
-673
63
$255K 0.1%
1,159
64
$249K 0.1%
4,864
65
$244K 0.1%
1,105
66
$242K 0.1%
17,140
67
$236K 0.09%
957
68
$235K 0.09%
+1,230
69
$231K 0.09%
2,719
70
$220K 0.09%
+2,640
71
$204K 0.08%
952
-105
72
$201K 0.08%
+2,400
73
– –
-104,388
74
– –
-11,545
1 2
3