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
$227M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.34M
3
+$1.34M
4
CF icon
CF Industries
CF
+$1.09M
5
BIIB icon
Biogen
BIIB
+$1.05M

Top Sells

1
+$3.13M
2
+$1.5M
3
+$824K
4
ADBE icon
Adobe
ADBE
+$812K
5
NFLX icon
Netflix
NFLX
+$778K

Sector Composition

1 Technology 25.92%
2 Communication Services 16.33%
3 Healthcare 14.51%
4 Financials 11.92%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.9%
113,960
-940
2
$15.6M 6.89%
74,384
-525
3
$14.6M 6.43%
126,044
-588
4
$10.6M 4.67%
144,220
-1,000
5
$10.1M 4.45%
51,252
-231
6
$8.39M 3.7%
30,823
+4,925
7
$7.2M 3.17%
27,498
-5,731
8
$6.96M 3.07%
24,531
+3,688
9
$6.87M 3.02%
137,300
-15,550
10
$6.76M 2.98%
130,350
-60,360
11
$6.74M 2.97%
429,372
+7,694
12
$6.46M 2.85%
13,169
-1,655
13
$6.05M 2.67%
37,508
-110
14
$5.95M 2.62%
12,259
-28
15
$5.83M 2.57%
30,523
-222
16
$5.38M 2.37%
15,902
-99
17
$5.36M 2.36%
22,656
+138
18
$5.05M 2.22%
20,082
-122
19
$4.96M 2.19%
39,984
+10,809
20
$4.76M 2.1%
23,786
-183
21
$4.28M 1.89%
13,732
-103
22
$4.07M 1.79%
20,242
+6,924
23
$3.99M 1.76%
215,586
+4,101
24
$3.84M 1.69%
15,868
+3,858
25
$3.8M 1.67%
13,680
-100
1
2 3