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
$428M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$4.23M
4
APP icon
Applovin
APP
+$3.97M
5
CTAS icon
Cintas
CTAS
+$2.42M

Top Sells

1
+$5.45M
2
+$5.27M
3
+$5.02M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

1 Technology 35.05%
2 Communication Services 14.45%
3 Consumer Discretionary 10.06%
4 Healthcare 8.49%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.15%
1,690
-37
52
$646K 0.15%
2,668
-638
53
$619K 0.14%
5,476
-335
54
$534K 0.12%
23,508
+36
55
$518K 0.12%
4,812
-1,645
56
$503K 0.12%
+12,650
57
$483K 0.11%
1,020
58
$460K 0.11%
980
-428
59
$409K 0.1%
6,909
-1,108
60
$377K 0.09%
3,386
61
$342K 0.08%
1,181
62
$342K 0.08%
2,719
63
$340K 0.08%
7,718
-502
64
$316K 0.07%
4,841
-650
65
$310K 0.07%
8,265
66
$306K 0.07%
18,818
67
$301K 0.07%
2,280
-300
68
$295K 0.07%
1,316
69
$283K 0.07%
1,953
70
$275K 0.06%
1,086
-73
71
$274K 0.06%
3,619
72
$274K 0.06%
1,200
-12,300
73
$269K 0.06%
1,156
-6
74
$268K 0.06%
740
-20
75
$216K 0.05%
539
-418
1 2
3
4