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
$299M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.66M
3
+$4.64M
4
NVDA icon
NVIDIA
NVDA
+$3.98M
5
MA icon
Mastercard
MA
+$2.45M

Top Sells

1
+$8.3M
2
+$3.74M
3
+$3.66M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
URI icon
United Rentals
URI
+$2.34M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 6.86%
65,065
-428
2
$19M 6.35%
111,006
-591
3
$12.6M 4.21%
741,608
+62,926
4
$12.5M 4.17%
98,126
+36,666
5
$11.3M 3.78%
260,220
+91,600
6
$11.3M 3.77%
28,478
+6,186
7
$11.3M 3.76%
85,503
+12,009
8
$10.6M 3.52%
19,648
-51
9
$9.96M 3.33%
33,188
+15,462
10
$9.38M 3.13%
16,776
-124
11
$9.19M 3.07%
117,551
-659
12
$8.64M 2.88%
29,554
-172
13
$8.27M 2.76%
141,825
-6,073
14
$8.01M 2.68%
174,284
-1,164
15
$7.83M 2.61%
83,912
+24,642
16
$7.8M 2.61%
429,180
-44,752
17
$7.74M 2.59%
13,705
-131
18
$7.65M 2.55%
14,973
-133
19
$7.16M 2.39%
16,104
-5,274
20
$6.58M 2.2%
179,700
-1,650
21
$6.58M 2.2%
37,554
-316
22
$6.52M 2.18%
15,941
-99
23
$6.13M 2.05%
24,486
-192
24
$6.11M 2.04%
44,520
-344
25
$6.07M 2.03%
17,465
-133
1
2 3 4