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
$423M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.06M
3
+$3.49M
4
CTAS icon
Cintas
CTAS
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.03M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$5.26M
4
ANET icon
Arista Networks
ANET
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$2.35M

Sector Composition

1 Technology 33.93%
2 Communication Services 11.52%
3 Consumer Discretionary 11.41%
4 Healthcare 10.27%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 6.57%
119,158
-435
2
$27.5M 6.51%
63,969
-222
3
$27M 6.39%
222,374
-43,344
4
$21.2M 5.01%
113,677
-488
5
$16.9M 4%
29,559
-4,107
6
$16.6M 3.92%
18,698
-50
7
$15.7M 3.72%
765,126
+4,240
8
$14.8M 3.49%
16,514
-34
9
$12.7M 3%
115,690
-385
10
$12.3M 2.9%
127,696
-38,056
11
$12M 2.84%
24,444
-85
12
$11.9M 2.81%
13,379
-33
13
$11.3M 2.68%
435,744
-33,440
14
$10.6M 2.51%
74,083
+170
15
$10.5M 2.49%
182,580
+5,693
16
$10.4M 2.45%
40,833
-183
17
$9.76M 2.31%
137,590
-460
18
$8.95M 2.12%
18,126
-68
19
$8.76M 2.07%
10,822
+2,809
20
$8.54M 2.02%
5,982
-29
21
$8.04M 1.9%
48,110
-204
22
$7.96M 1.88%
17,124
-84
23
$7.48M 1.77%
99,501
+20,681
24
$7.29M 1.72%
73,234
-479
25
$6.57M 1.56%
57,144
-207
1
2 3 4