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
$299M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.66M
3
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
MA icon
Mastercard
MA
+$2.45M

Top Sells

1
+$8.3M
2
+$3.74M
3
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
URI icon
United Rentals
URI
+$2.34M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,128
77
– –
-17,641
78
– –
-1,190
1 2 3
4