BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.81M
3
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1
+$141M
2
+$31.5M
3
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$63B
$1.44M 0.02%
7,298
-7
MET icon
252
MetLife
MET
$47.6B
$1.44M 0.02%
18,198
-581
CMI icon
253
Cummins
CMI
$77.4B
$1.43M 0.02%
2,805
-141
NVO icon
254
Novo Nordisk
NVO
$163B
$1.42M 0.02%
27,892
-907
ITW icon
255
Illinois Tool Works
ITW
$82.4B
$1.41M 0.02%
5,741
-1,801
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.41M 0.02%
26,720
PLD icon
257
Prologis
PLD
$131B
$1.41M 0.02%
11,050
+856
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$1.41M 0.02%
60,283
+3,611
YUM icon
259
Yum! Brands
YUM
$44.5B
$1.39M 0.02%
9,221
-128
ROST icon
260
Ross Stores
ROST
$63.9B
$1.39M 0.02%
7,739
+235
OKTA icon
261
Okta
OKTA
$12.9B
$1.39M 0.02%
16,074
+190
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.37M 0.02%
19,108
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$132B
$1.37M 0.02%
70,777
+1,444
RUN icon
264
Sunrun
RUN
$2.68B
$1.35M 0.02%
73,639
-1,342
CBRE icon
265
CBRE Group
CBRE
$42.1B
$1.35M 0.02%
8,391
+200
Q
266
Qnity Electronics Inc
Q
$24.3B
$1.35M 0.02%
+16,494
CHT icon
267
Chunghwa Telecom
CHT
$33.8B
$1.34M 0.02%
32,213
-6,855
CRWD icon
268
CrowdStrike
CRWD
$98.7B
$1.33M 0.02%
2,840
+56
DOW icon
269
Dow Inc
DOW
$22.1B
$1.33M 0.02%
56,751
-24,320
SBUX icon
270
Starbucks
SBUX
$110B
$1.33M 0.02%
15,737
-2,912
EBAY icon
271
eBay
EBAY
$40.2B
$1.32M 0.02%
15,200
-192
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.32M 0.02%
9,212
-3,035
NKE icon
273
Nike
NKE
$87.9B
$1.32M 0.02%
20,693
-860
LMT icon
274
Lockheed Martin
LMT
$154B
$1.32M 0.02%
2,724
-103
MO icon
275
Altria Group
MO
$115B
$1.27M 0.02%
22,100
-1,120
9 10
11
12 13