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
$155M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.96M
3
+$1.19M
4
AMZN icon
Amazon
AMZN
+$959K
5
TTD icon
Trade Desk
TTD
+$780K

Top Sells

1
+$5.59M
2
+$2.21M
3
+$1.88M
4
DHR icon
Danaher
DHR
+$1.43M
5
MA icon
Mastercard
MA
+$1.33M

Sector Composition

1 Technology 23.31%
2 Communication Services 17.44%
3 Healthcare 16.36%
4 Financials 11.96%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.13%
113,520
+9,840
2
$10.9M 7.01%
68,923
-653
3
$7.95M 5.13%
125,120
-10,860
4
$7.43M 4.79%
127,780
-600
5
$6.89M 4.44%
28,977
-198
6
$6.53M 4.21%
20,650
-158
7
$5.69M 3.67%
+151,520
8
$5.53M 3.57%
428,356
+13,096
9
$5.49M 3.54%
32,901
-197
10
$4.88M 3.15%
50,983
-467
11
$4.65M 3%
14,618
-251
12
$4.3M 2.77%
44,526
+41,020
13
$3.83M 2.47%
24,792
-29
14
$3.83M 2.47%
23,776
-3,332
15
$3.83M 2.47%
15,846
-5,510
16
$3.69M 2.38%
22,350
+3,948
17
$3.64M 2.34%
188,500
+40,390
18
$3.42M 2.2%
11,933
-152
19
$3.42M 2.2%
13,707
-8,877
20
$3.08M 1.99%
25,110
-11,630
21
$3.02M 1.95%
214,785
+6,201
22
$2.89M 1.86%
20,064
-173
23
$2.64M 1.7%
18,714
-196
24
$2.56M 1.65%
28,975
+4,998
25
$2.55M 1.64%
13,650
-3,438
1
2 3