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
$302M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.87M
3
+$3.08M
4
NFLX icon
Netflix
NFLX
+$2.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$909K

Top Sells

1
+$8.59M
2
+$5.52M
3
+$4.32M
4
PCTY icon
Paylocity
PCTY
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$141K

Sector Composition

1 Technology 21.82%
2 Communication Services 21.29%
3 Consumer Discretionary 12.4%
4 Healthcare 10.43%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.92%
127,280
+5,360
2
$18.9M 6.24%
66,922
+2,535
3
$17.7M 5.84%
132,500
+6,820
4
$17.4M 5.75%
122,797
+5,416
5
$12.9M 4.28%
38,103
+1,822
6
$11.2M 3.71%
183,690
+46,430
7
$9.49M 3.14%
36,474
+2,149
8
$9.07M 3%
468,654
+10,244
9
$8.68M 2.87%
32,151
+1,695
10
$8.08M 2.67%
21,367
+1,083
11
$7.83M 2.59%
23,631
+993
12
$7.43M 2.46%
40,142
+16,661
13
$7.26M 2.4%
11,669
+933
14
$7.19M 2.38%
+97,364
15
$7.14M 2.36%
42,184
+1,972
16
$7.13M 2.36%
101,427
+6,513
17
$6.97M 2.31%
124,901
+5,175
18
$6.97M 2.31%
38,424
+1,595
19
$6.83M 2.26%
24,373
-3,910
20
$6.37M 2.11%
11,068
+311
21
$6.2M 2.05%
23,997
+2,319
22
$5.69M 1.88%
16,368
+760
23
$5.63M 1.86%
14,401
+575
24
$5.52M 1.83%
215,895
+2,538
25
$5.46M 1.81%
80,600
+3,033
1
2 3