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
$253M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.18M
3
+$1.15M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1M

Top Sells

1
+$2.94M
2
+$2.02M
3
+$1.99M
4
NOW icon
ServiceNow
NOW
+$884K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$166K

Sector Composition

1 Technology 25.17%
2 Communication Services 17.93%
3 Healthcare 12.86%
4 Financials 11.98%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.77%
120,900
+6,940
2
$17.9M 7.07%
134,941
+8,897
3
$16.6M 6.53%
74,419
+35
4
$12.6M 4.99%
144,320
+100
5
$9.99M 3.94%
42,646
-8,606
6
$9.81M 3.87%
35,917
+8,419
7
$7.97M 3.15%
442,760
+13,388
8
$7.5M 2.96%
93,620
-36,730
9
$7.39M 2.92%
136,630
-670
10
$7.3M 2.88%
30,885
+62
11
$7.22M 2.85%
39,864
-120
12
$6.53M 2.58%
13,051
-118
13
$6.16M 2.43%
22,575
-81
14
$6.02M 2.37%
24,571
+40
15
$5.97M 2.36%
30,297
-226
16
$5.86M 2.31%
10,653
-1,606
17
$5.73M 2.26%
27,839
-9,669
18
$5.69M 2.25%
15,934
+32
19
$5.46M 2.15%
24,523
+4,441
20
$5.32M 2.1%
20,160
-82
21
$5.17M 2.04%
23,622
-164
22
$4.95M 1.96%
217,929
+2,343
23
$4.82M 1.9%
13,737
+5
24
$4.78M 1.89%
17,996
+4,316
25
$4.62M 1.82%
119,274
-260
1
2 3