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
$156M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.36M
3
+$2.7M
4
ZM icon
Zoom
ZM
+$1.41M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Top Sells

1
+$4.1M
2
+$3.66M
3
+$3.52M
4
PYPL icon
PayPal
PYPL
+$1.12M
5
NOW icon
ServiceNow
NOW
+$920K

Sector Composition

1 Technology 27.19%
2 Communication Services 15.29%
3 Financials 13.42%
4 Consumer Discretionary 10.32%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 6.21%
72,421
-5,906
2
$8.73M 5.59%
92,240
+8,300
3
$7.43M 4.75%
137,480
+380
4
$7.31M 4.67%
147,668
-17,476
5
$7.11M 4.55%
36,826
+97
6
$6.14M 3.93%
382,412
+33,736
7
$5.54M 3.54%
243,210
-290
8
$4.77M 3.05%
31,456
+137
9
$4.62M 2.95%
26,612
+165
10
$4.5M 2.88%
17,007
+28
11
$4.48M 2.87%
18,364
+5,485
12
$4.45M 2.84%
15,094
-2,140
13
$4.26M 2.73%
23,228
+487
14
$4.22M 2.7%
36,843
-9,756
15
$4.12M 2.64%
+20,148
16
$4.07M 2.6%
19,557
+115
17
$3.83M 2.45%
14,648
+52
18
$3.82M 2.44%
104,000
+32,130
19
$3.65M 2.33%
9,966
-49
20
$3.62M 2.31%
189,978
+11,958
21
$3.59M 2.3%
38,275
+8,023
22
$3.57M 2.28%
28,163
-34
23
$3.44M 2.2%
13,037
+2,817
24
$3.36M 2.15%
+6,951
25
$3.35M 2.15%
12,214
-3,350
1
2 3