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
$428M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$6.11M
3
+$4.23M
4
APP icon
Applovin
APP
+$3.97M
5
CTAS icon
Cintas
CTAS
+$2.42M

Top Sells

1
+$5.45M
2
+$5.27M
3
+$5.02M
4
LLY icon
Eli Lilly
LLY
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.59M

Sector Composition

1 Technology 35.05%
2 Communication Services 14.45%
3 Consumer Discretionary 10.06%
4 Healthcare 8.49%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.88%
219,217
-3,157
2
$29.1M 6.79%
116,157
-3,001
3
$26.6M 6.22%
63,139
-830
4
$24.6M 5.75%
112,231
-1,446
5
$17.1M 4%
29,220
-339
6
$16.6M 3.89%
87,371
+39,261
7
$14.8M 3.46%
800,575
+35,449
8
$13.9M 3.25%
13,126
-3,388
9
$13.9M 3.25%
125,723
-1,973
10
$12.6M 2.95%
24,158
-286
11
$12.6M 2.93%
450,319
+14,575
12
$12.1M 2.83%
13,224
-155
13
$12.1M 2.83%
135,710
-1,880
14
$10.9M 2.54%
180,022
-2,558
15
$10.7M 2.49%
90,854
-24,836
16
$10.5M 2.45%
13,594
-5,104
17
$9.65M 2.25%
40,275
-558
18
$9.42M 2.2%
17,896
-230
19
$9.03M 2.11%
73,192
-891
20
$8.22M 1.92%
72,323
-911
21
$8.07M 1.89%
56,506
-638
22
$7.53M 1.76%
10,689
-133
23
$7.5M 1.75%
5,917
-65
24
$7.15M 1.67%
12,490
-107
25
$6.81M 1.59%
16,923
-201
1
2 3 4