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
$423M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.06M
3
+$3.49M
4
CTAS icon
Cintas
CTAS
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.03M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$5.26M
4
ANET icon
Arista Networks
ANET
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

1 Technology 33.93%
2 Communication Services 11.52%
3 Consumer Discretionary 11.41%
4 Healthcare 10.27%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.18%
1,408
52
$700K 0.17%
1,727
-15
53
$663K 0.16%
5,811
54
$616K 0.15%
3,713
-10
55
$520K 0.12%
23,472
+45
56
$492K 0.12%
1,706
57
$484K 0.11%
1,020
58
$464K 0.11%
880
+3
59
$427K 0.1%
8,017
60
$393K 0.09%
8,220
61
$366K 0.09%
2,580
62
$360K 0.09%
1,181
63
$359K 0.09%
957
64
$345K 0.08%
8,265
-60
65
$341K 0.08%
2,000
66
$326K 0.08%
3,386
67
$322K 0.08%
5,491
68
$309K 0.07%
2,122
69
$304K 0.07%
1,159
70
$297K 0.07%
760
71
$292K 0.07%
3,619
-22
72
$288K 0.07%
1,953
73
$283K 0.07%
2,719
74
$277K 0.07%
18,818
75
$264K 0.06%
1,316
1 2
3
4