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
$341M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.32M
3
+$2.86M
4
NFLX icon
Netflix
NFLX
+$2.74M
5
GD icon
General Dynamics
GD
+$2.69M

Top Sells

1
+$5.13M
2
+$4.74M
3
+$3.13M
4
ADI icon
Analog Devices
ADI
+$2.94M
5
MA icon
Mastercard
MA
+$2.74M

Sector Composition

1 Technology 33.48%
2 Consumer Discretionary 13.72%
3 Healthcare 12.74%
4 Communication Services 9.09%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 7.14%
64,785
-280
2
$21.6M 6.32%
112,045
+1,039
3
$15.3M 4.49%
309,300
+49,080
4
$15M 4.39%
98,498
+372
5
$13.6M 3.98%
734,016
-7,592
6
$11.8M 3.47%
16,732
-44
7
$11.7M 3.43%
33,081
-107
8
$10.4M 3.06%
503,116
+73,936
9
$10.2M 3%
173,808
-476
10
$10.2M 2.98%
81,802
-2,110
11
$9.41M 2.76%
22,065
-6,413
12
$9.33M 2.73%
14,924
-49
13
$9M 2.64%
13,642
-63
14
$8.73M 2.56%
14,971
-4,677
15
$8.44M 2.47%
117,292
-259
16
$8.38M 2.46%
24,842
-4,712
17
$8.18M 2.4%
178,900
-800
18
$7.08M 2.08%
17,403
-62
19
$6.92M 2.03%
49,123
-36,380
20
$6.63M 1.94%
25,547
+10,378
21
$6.17M 1.81%
97,470
-300
22
$6.11M 1.79%
11,612
+4,354
23
$6.1M 1.79%
10,644
-5,460
24
$6.07M 1.78%
24,434
-52
25
$6.06M 1.78%
44,534
+14
1
2 3 4