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
$204M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.26M
3
+$1.23M
4
MSFT icon
Microsoft
MSFT
+$1.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.22M

Top Sells

1
+$2.27M
2
+$1.71M
3
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$894K

Sector Composition

1 Technology 25.65%
2 Communication Services 17.82%
3 Healthcare 13.86%
4 Financials 11.5%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 7.76%
114,900
+1,380
2
$15.2M 7.47%
74,909
+5,986
3
$11.5M 5.66%
126,632
+1,512
4
$10.3M 5.03%
145,220
+17,440
5
$8.97M 4.39%
51,483
+500
6
$7.75M 3.8%
190,710
+2,210
7
$7.54M 3.7%
33,229
+328
8
$7.52M 3.68%
25,898
-3,079
9
$6.96M 3.41%
152,850
+1,330
10
$6.45M 3.16%
14,824
+206
11
$6.27M 3.07%
421,678
-6,678
12
$5.58M 2.73%
20,843
+193
13
$5.49M 2.69%
37,618
+8,643
14
$4.98M 2.44%
12,287
+354
15
$4.82M 2.36%
30,745
+5,635
16
$4.73M 2.32%
16,001
+155
17
$4.63M 2.27%
23,969
+193
18
$4.28M 2.1%
22,518
+168
19
$4.08M 2%
13,835
+128
20
$3.79M 1.85%
20,204
+140
21
$3.71M 1.82%
211,485
-3,300
22
$3.45M 1.69%
13,780
+130
23
$3.25M 1.59%
29,175
-15,351
24
$3.17M 1.55%
18,762
+48
25
$3.1M 1.52%
12,010
+3,369
1
2 3