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
$299M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.66M
3
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
MA icon
Mastercard
MA
+$2.45M

Top Sells

1
+$8.3M
2
+$3.74M
3
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
URI icon
United Rentals
URI
+$2.34M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.15%
8,098
52
$377K 0.13%
8,513
53
$355K 0.12%
1,706
54
$355K 0.12%
21,348
+30
55
$340K 0.11%
2,015
-46
56
$329K 0.11%
1,040
57
$311K 0.1%
1,181
58
$296K 0.1%
2,576
59
$295K 0.1%
2,409
60
$290K 0.1%
1,364
+84
61
$281K 0.09%
3,465
-55
62
$267K 0.09%
1,159
63
$265K 0.09%
996
+2
64
$244K 0.08%
1,200
65
$227K 0.08%
5,671
66
$222K 0.07%
2,719
67
$215K 0.07%
3,641
-354
68
$212K 0.07%
1,316
69
$212K 0.07%
2,000
70
$207K 0.07%
+760
71
$197K 0.07%
18,928
-604
72
$95.2K 0.03%
+10,000
73
– –
-31,069
74
– –
-17,221
75
– –
-957
1 2
3
4