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
$288M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.64M
3
+$2.65M
4
SLB icon
SLB Ltd
SLB
+$2.16M
5
ANET icon
Arista Networks
ANET
+$1.11M

Top Sells

1
+$5.42M
2
+$3.39M
3
+$3.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PYPL icon
PayPal
PYPL
+$2.93M

Sector Composition

1 Technology 20.73%
2 Communication Services 17.75%
3 Healthcare 13.28%
4 Financials 11.71%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.29%
121,920
-3,980
2
$17.4M 6.06%
64,387
-12,499
3
$16.1M 5.59%
117,381
-22,851
4
$15.8M 5.47%
125,680
-24,360
5
$12.6M 4.38%
36,281
-1,169
6
$10M 3.48%
34,325
-10,045
7
$9.04M 3.14%
458,410
+13,840
8
$8.59M 2.99%
24,812
-706
9
$7.7M 2.68%
20,284
-665
10
$7.43M 2.58%
36,829
+4,510
11
$7.34M 2.55%
94,914
-2,866
12
$7.25M 2.52%
137,260
-4,830
13
$7.25M 2.52%
30,456
-1,013
14
$7.07M 2.46%
40,212
-1,130
15
$6.94M 2.41%
22,638
-831
16
$6.3M 2.19%
10,757
-2,793
17
$6.16M 2.14%
119,726
-4,231
18
$5.9M 2.05%
10,736
-373
19
$5.7M 1.98%
15,608
-732
20
$5.57M 1.93%
213,357
-1,146
21
$5.54M 1.92%
13,826
-437
22
$5.52M 1.92%
23,621
-900
23
$5.4M 1.88%
28,283
-818
24
$4.91M 1.71%
21,678
+11,679
25
$4.72M 1.64%
+77,567
1
2 3