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
$413M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.6M
3
+$4.52M
4
AMZN icon
Amazon
AMZN
+$3.09M
5
TDG icon
TransDigm Group
TDG
+$2.13M

Top Sells

1
+$6.9M
2
+$6.23M
3
+$4.47M
4
UNH icon
UnitedHealth
UNH
+$3.53M
5
SHW icon
Sherwin-Williams
SHW
+$2.02M

Sector Composition

1 Technology 38.72%
2 Consumer Discretionary 11.98%
3 Healthcare 11.68%
4 Communication Services 11.57%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.94%
265,718
-1,472
2
$28.7M 6.94%
64,191
-441
3
$25.2M 6.09%
119,593
+36,111
4
$22.1M 5.34%
114,165
+15,977
5
$17M 4.11%
33,666
+758
6
$17M 4.11%
18,748
-71
7
$14.6M 3.54%
760,886
+2,456
8
$14.5M 3.51%
165,752
-7,384
9
$13M 3.15%
16,548
-97
10
$12.1M 2.93%
73,913
+27,601
11
$11.8M 2.86%
469,184
-22,816
12
$11.4M 2.76%
13,412
-133
13
$11.3M 2.74%
116,075
-520
14
$11.1M 2.68%
176,887
-1,163
15
$10.9M 2.64%
24,529
-131
16
$10.2M 2.48%
26,721
+17,230
17
$9.33M 2.26%
82,305
-507
18
$9.32M 2.25%
138,050
+28,970
19
$8.86M 2.14%
48,314
-371
20
$8.52M 2.06%
41,016
+9,453
21
$8.07M 1.95%
17,208
-114
22
$8.03M 1.94%
18,194
-3,797
23
$7.68M 1.86%
6,011
+1,665
24
$7.44M 1.8%
57,351
+16,293
25
$6.43M 1.56%
10,806
-65
1
2 3 4