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
$266M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$2.01M
4
AMZN icon
Amazon
AMZN
+$774K
5
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$751K

Top Sells

1
+$4.82M
2
+$1.98M
3
+$85K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$69.5K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$67.5K

Sector Composition

1 Technology 24.11%
2 Communication Services 18.41%
3 Healthcare 12.76%
4 Financials 12.49%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 7.33%
125,900
+5,000
2
$18.1M 6.83%
76,886
+2,467
3
$17.1M 6.45%
140,232
+5,291
4
$15.5M 5.84%
150,040
+5,720
5
$11M 4.15%
37,450
+1,533
6
$10.8M 4.06%
44,370
+1,724
7
$8.36M 3.15%
444,570
+1,810
8
$7.63M 2.87%
41,342
+1,478
9
$7.41M 2.79%
142,090
+5,460
10
$7.14M 2.69%
25,518
+947
11
$6.95M 2.62%
32,319
+1,434
12
$6.85M 2.58%
20,949
+789
13
$6.44M 2.43%
13,550
+499
14
$6.37M 2.4%
97,780
+4,160
15
$6.28M 2.36%
31,469
+1,172
16
$5.82M 2.19%
16,340
+406
17
$5.78M 2.18%
23,469
+894
18
$5.63M 2.12%
123,957
+4,683
19
$5.56M 2.09%
11,109
+456
20
$5.42M 2.04%
25,558
+1,035
21
$5.32M 2%
214,503
-3,426
22
$5.31M 2%
14,263
+526
23
$5.23M 1.97%
29,101
+1,262
24
$5.19M 1.96%
24,521
+899
25
$4.33M 1.63%
19,656
+895
1
2 3