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
$300M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.1M
3
+$5.14M
4
URI icon
United Rentals
URI
+$5.05M
5
DXCM icon
DexCom
DXCM
+$4.22M

Top Sells

1
+$12.8M
2
+$11M
3
+$6.88M
4
ADBE icon
Adobe
ADBE
+$6.23M
5
CF icon
CF Industries
CF
+$5.48M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 15.77%
3 Healthcare 8.73%
4 Communication Services 8.17%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.1%
122,052
+118
2
$20.7M 6.9%
127,020
+200
3
$20.4M 6.81%
66,318
+6
4
$15.8M 5.26%
113,020
-17,220
5
$11.4M 3.79%
110,352
-53,159
6
$10.2M 3.39%
554,238
+68,858
7
$10M 3.35%
36,781
+9,645
8
$9.42M 3.14%
271,016
+88,180
9
$9.06M 3.02%
16,262
+4,642
10
$8.93M 2.98%
89,311
-25,216
11
$8.53M 2.84%
21,413
+6,478
12
$8.51M 2.83%
23,679
-9,012
13
$8.23M 2.74%
47,897
+18,383
14
$7.78M 2.59%
21,781
-9
15
$7.7M 2.57%
13,370
+4,544
16
$7.29M 2.43%
14,301
+9
17
$7.22M 2.4%
104,207
+2,868
18
$7.15M 2.38%
23,696
+57
19
$6.93M 2.31%
+15,698
20
$6.78M 2.26%
14,109
+44
21
$6.1M 2.03%
+36,952
22
$5.59M 1.86%
42,340
+75
23
$5.14M 1.71%
+124,440
24
$5.05M 1.68%
+14,211
25
$4.98M 1.66%
28,421
-11,547
1
2 3 4