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
$160M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.73M
3
+$1.11M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
5
NOW icon
ServiceNow
NOW
+$975K

Top Sells

1
+$3.82M
2
+$872K
3
+$820K
4
AMT icon
American Tower
AMT
+$743K
5
CRM icon
Salesforce
CRM
+$734K

Sector Composition

1 Technology 27.09%
2 Financials 13.47%
3 Healthcare 12.07%
4 Communication Services 10.94%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.43%
73,980
+1,559
2
$8.47M 5.29%
151,200
+3,532
3
$8.23M 5.14%
94,820
+2,580
4
$7.81M 4.88%
128,080
-9,400
5
$6.39M 3.99%
401,264
+18,852
6
$5.96M 3.72%
33,458
-3,368
7
$5.08M 3.17%
18,376
+3,282
8
$4.97M 3.11%
29,332
+6,104
9
$4.73M 2.96%
17,419
+412
10
$4.71M 2.95%
36,817
+8,654
11
$4.69M 2.93%
27,266
+654
12
$4.61M 2.88%
44,487
+7,644
13
$4.42M 2.76%
8,490
+1,539
14
$4.27M 2.67%
20,611
+463
15
$4.09M 2.56%
18,819
+455
16
$4.08M 2.55%
16,056
+3,842
17
$3.94M 2.46%
26,512
-4,944
18
$3.89M 2.43%
+16,723
19
$3.85M 2.41%
16,611
-2,946
20
$3.77M 2.36%
199,989
+10,011
21
$3.74M 2.34%
199,510
-43,700
22
$3.52M 2.2%
19,194
+495
23
$3.24M 2.02%
12,172
-2,476
24
$3.17M 1.98%
32,467
-5,808
25
$3.12M 1.95%
10,812
-2,225
1
2 3