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
$130M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.15M
3
+$2.14M
4
HD icon
Home Depot
HD
+$1.87M
5
BIIB icon
Biogen
BIIB
+$1.62M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.77M
4
NFLX icon
Netflix
NFLX
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M

Sector Composition

1 Technology 23.15%
2 Financials 16.5%
3 Communication Services 12.11%
4 Consumer Discretionary 11.33%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 5.54%
171,736
-2,920
2
$6.61M 5.08%
91,300
-24,520
3
$6.19M 4.76%
119,960
-22,920
4
$6.03M 4.64%
79,443
-153
5
$5.45M 4.2%
59,756
+6,383
6
$5.03M 3.87%
27,379
+200
7
$5.01M 3.86%
31,362
-32
8
$4.74M 3.65%
21,936
-2,687
9
$4.6M 3.54%
273,024
+127,158
10
$4.04M 3.1%
252,896
-64,752
11
$3.89M 3%
11,877
+480
12
$3.8M 2.92%
13,866
+5,902
13
$3.79M 2.91%
40,024
+5,107
14
$3.7M 2.84%
21,104
-1,451
15
$3.43M 2.64%
28,694
+23
16
$3.43M 2.64%
12,207
-14
17
$3.1M 2.38%
17,375
+10,469
18
$3.03M 2.33%
34,904
-53
19
$2.9M 2.23%
21,586
+5,359
20
$2.9M 2.23%
26,836
+17
21
$2.74M 2.11%
18,832
+129
22
$2.72M 2.09%
41,922
+453
23
$2.68M 2.06%
151,833
+26,670
24
$2.64M 2.03%
+456,080
25
$2.57M 1.97%
86,880
-58,950
1
2 3