BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+12.58%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
77
New
5
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.66M |
| 2 |
Arista Networks
ANET
|
$5.04M |
| 3 |
Airbnb
ABNB
|
$4.91M |
| 4 |
Tesla
TSLA
|
$3.06M |
| 5 |
Intuit
INTU
|
$2.95M |
Top Sells
| 1 |
Snap
SNAP
|
$7.19M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$6.97M |
| 3 |
Walt Disney
DIS
|
$5.92M |
| 4 |
PENN Entertainment
PENN
|
$4.87M |
| 5 |
Schlumberger
SLB
|
$4.4M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Communication Services | 16.89% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-38,424
| Closed | -$6.97M |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-2,507
| Closed | -$201K |
|