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
$390M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.35M
3
+$3.33M
4
NFLX icon
Netflix
NFLX
+$3.21M
5
UBER icon
Uber
UBER
+$3.11M

Top Sells

1
+$6.63M
2
+$4.9M
3
+$4.56M
4
VRT icon
Vertiv
VRT
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.8M

Sector Composition

1 Technology 34.15%
2 Consumer Discretionary 14.1%
3 Healthcare 12.81%
4 Communication Services 10.65%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.97%
64,632
-153
2
$24.1M 6.19%
267,190
-42,110
3
$17.7M 4.54%
98,188
-310
4
$16M 4.1%
32,908
-173
5
$14.8M 3.79%
758,430
+24,414
6
$14.6M 3.75%
18,819
+3,848
7
$14.3M 3.67%
83,482
-28,563
8
$12.7M 3.25%
16,645
-87
9
$12.6M 3.22%
173,136
-672
10
$11.5M 2.94%
82,812
+1,010
11
$11.4M 2.92%
492,000
-11,116
12
$10.6M 2.71%
21,991
-74
13
$10.4M 2.65%
178,050
-850
14
$10.2M 2.61%
116,595
-697
15
$9.92M 2.54%
13,545
-97
16
$9.84M 2.52%
24,660
-182
17
$7.65M 1.96%
10,602
-42
18
$7.41M 1.9%
48,685
-438
19
$7.31M 1.87%
97,170
-300
20
$7.29M 1.87%
20,997
+4,804
21
$7.24M 1.86%
17,322
-81
22
$6.9M 1.77%
39,267
+14,833
23
$6.62M 1.7%
109,080
+52,850
24
$6.61M 1.69%
40,046
-4,488
25
$6.53M 1.67%
31,563
+16,112
1
2 3 4