BP

Broadleaf Partners Portfolio holdings

AUM $454M
1-Year Est. Return 28.74%
This Quarter Est. Return
1 Year Est. Return
+28.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.21M
3
+$1.18M
4
UNH icon
UnitedHealth
UNH
+$1.11M
5
GS icon
Goldman Sachs
GS
+$968K

Top Sells

1
+$2.02M
2
+$1.34M
3
+$1.16M
4
NOW icon
ServiceNow
NOW
+$1.12M
5
AAPL icon
Apple
AAPL
+$1.12M

Sector Composition

1 Technology 22.39%
2 Healthcare 16.31%
3 Financials 14.41%
4 Communication Services 11.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.01%
69,576
-4,404
2
$9.98M 5.47%
135,980
-15,220
3
$9.58M 5.24%
103,680
+8,860
4
$8.58M 4.7%
128,380
+300
5
$6.98M 3.82%
415,260
+13,996
6
$6.79M 3.72%
33,098
-360
7
$6.64M 3.63%
22,584
+3,765
8
$6.39M 3.5%
29,175
-157
9
$6.38M 3.49%
21,356
+3,937
10
$6.17M 3.38%
20,808
+4,085
11
$5.71M 3.12%
24,821
+4,210
12
$5.59M 3.06%
9,986
+1,496
13
$5.57M 3.05%
51,450
+6,963
14
$5.09M 2.79%
27,108
-158
15
$5M 2.74%
36,740
-77
16
$4.9M 2.68%
14,869
-3,507
17
$4.18M 2.29%
208,584
+8,595
18
$3.85M 2.11%
148,110
-51,400
19
$3.73M 2.04%
17,088
+477
20
$3.63M 1.99%
+18,402
21
$3.54M 1.94%
15,278
-87
22
$3.42M 1.87%
18,910
+879
23
$3.41M 1.87%
12,085
-3,971
24
$3.29M 1.8%
20,237
-6,275
25
$3.17M 1.74%
10,791
-21
1
2 3