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
$413M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.6M
3
+$4.52M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

1
+$6.9M
2
+$6.23M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.02M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Healthcare 11.68%
4 Communication Services 11.57%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.15%
1,742
52
$491K 0.12%
23,427
+681
53
$439K 0.11%
877
+3
54
$435K 0.11%
1,706
55
$429K 0.1%
1,020
-20
56
$381K 0.09%
8,017
57
$360K 0.09%
8,220
-42,067
58
$349K 0.08%
957
+8
59
$336K 0.08%
3,386
60
$328K 0.08%
2,580
+4
61
$326K 0.08%
8,325
-163
62
$305K 0.07%
1,953
-74
63
$301K 0.07%
1,181
64
$294K 0.07%
5,491
65
$291K 0.07%
2,122
-21
66
$282K 0.07%
2,000
67
$275K 0.07%
1,159
68
$272K 0.07%
1,200
69
$268K 0.06%
1,183
70
$264K 0.06%
2,719
71
$253K 0.06%
760
72
$248K 0.06%
3,641
73
$248K 0.06%
18,818
-289
74
$245K 0.06%
1,400
75
$240K 0.06%
1,316
1 2
3
4