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
$306M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.62M
3
+$7.13M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.19M
5
TSLA icon
Tesla
TSLA
+$5.71M

Top Sells

1
+$6.63M
2
+$6.61M
3
+$5.63M
4
GS icon
Goldman Sachs
GS
+$4.77M
5
VLO icon
Valero Energy
VLO
+$4.68M

Sector Composition

1 Technology 28.99%
2 Healthcare 15.28%
3 Consumer Discretionary 14.78%
4 Communication Services 7.98%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.28%
65,493
+6,931
2
$21.6M 7.06%
111,597
-14,006
3
$12.1M 3.95%
678,682
+10,034
4
$10.2M 3.32%
29,726
-73
5
$9.52M 3.11%
21,378
+58
6
$9.5M 3.1%
16,900
+5,080
7
$9.24M 3.01%
19,699
+31
8
$9.13M 2.98%
118,210
-31,730
9
$8.89M 2.9%
73,494
-74
10
$8.88M 2.9%
473,932
-1,684
11
$8.77M 2.86%
22,292
-48
12
$8.3M 2.71%
17,641
+33
13
$8.01M 2.61%
+61,460
14
$7.76M 2.53%
181,350
-52,250
15
$7.62M 2.49%
+59,270
16
$7.45M 2.43%
13,836
+1
17
$7.38M 2.41%
16,040
-49
18
$7.38M 2.41%
37,870
-8
19
$7.26M 2.37%
147,898
+95
20
$7.13M 2.33%
+168,620
21
$7.11M 2.32%
175,448
-40,552
22
$7.06M 2.3%
14,685
+21
23
$6.92M 2.26%
15,106
+5,618
24
$6.69M 2.18%
25,194
-34
25
$6.46M 2.11%
24,678
+21,814
1
2 3 4