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
$341M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.32M
3
+$2.86M
4
NFLX icon
Netflix
NFLX
+$2.74M
5
GD icon
General Dynamics
GD
+$2.69M

Top Sells

1
+$5.13M
2
+$4.74M
3
+$3.13M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.19%
6,457
52
$642K 0.19%
3,356
+135
53
$640K 0.19%
5,811
54
$605K 0.18%
1,745
55
$520K 0.15%
3,723
-197
56
$501K 0.15%
1,147
-482
57
$476K 0.14%
2,006
+642
58
$417K 0.12%
22,479
+1,131
59
$409K 0.12%
8,098
60
$406K 0.12%
1,040
61
$386K 0.11%
1,274
+278
62
$386K 0.11%
1,706
63
$373K 0.11%
8,513
64
$350K 0.1%
1,181
65
$322K 0.09%
2,576
66
$321K 0.09%
2,364
-45
67
$307K 0.09%
3,399
-66
68
$304K 0.09%
1,159
69
$301K 0.09%
2,015
70
$295K 0.09%
1,200
71
$270K 0.08%
5,491
-180
72
$256K 0.08%
+5,055
73
$254K 0.07%
2,719
74
$240K 0.07%
18,898
-30
75
$235K 0.07%
1,316
1 2
3
4