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
$341M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.32M
3
+$2.86M
4
NFLX icon
Netflix
NFLX
+$2.74M
5
GD icon
General Dynamics
GD
+$2.69M

Top Sells

1
+$5.13M
2
+$4.74M
3
+$3.13M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.07%
3,641
77
$229K 0.07%
+1,190
78
$225K 0.07%
760
79
$220K 0.06%
+931
80
$216K 0.06%
+3,390
81
$211K 0.06%
+1,400
82
$211K 0.06%
2,000
83
– –
-10,000
84
– –
-19,128
1 2 3
4