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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.39M
3
+$6.77M
4
PYPL icon
PayPal
PYPL
+$5.86M
5
META icon
Meta Platforms (Facebook)
META
+$5.54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.97%
2 Financials 16.94%
3 Communication Services 16.09%
4 Healthcare 12.51%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 6.21%
+142,880
2
$7.39M 6.14%
+174,656
3
$6.77M 5.62%
+115,820
4
$5.86M 4.87%
+79,596
5
$5.54M 4.6%
+31,394
6
$4.69M 3.89%
+27,179
7
$4.68M 3.88%
+317,648
8
$4.57M 3.79%
+53,373
9
$4.32M 3.58%
+24,623
10
$3.41M 2.84%
+22,555
11
$3.38M 2.8%
+34,917
12
$3.36M 2.79%
+11,397
13
$3.35M 2.78%
+62,554
14
$3.27M 2.72%
+28,671
15
$3.17M 2.63%
+12,221
16
$2.88M 2.39%
+34,957
17
$2.81M 2.34%
+26,819
18
$2.8M 2.32%
+145,830
19
$2.79M 2.32%
+41,469
20
$2.68M 2.23%
+17,023
21
$2.67M 2.22%
+18,703
22
$2.54M 2.11%
+7,964
23
$2.53M 2.1%
+11,462
24
$2.48M 2.06%
+145,866
25
$2.43M 2.02%
+13,970
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