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
APD icon
276
Air Products & Chemicals
APD
$60.8B
$1.27M 0.02%
5,151
-1,008
GDX icon
277
VanEck Gold Miners ETF
GDX
$33.2B
$1.27M 0.02%
14,810
BKR icon
278
Baker Hughes
BKR
$61.8B
$1.26M 0.02%
27,713
-138
VGT icon
279
Vanguard Information Technology ETF
VGT
$109B
$1.25M 0.02%
1,662
+154
UPS icon
280
United Parcel Service
UPS
$96.1B
$1.25M 0.02%
12,584
+1,523
KMB icon
281
Kimberly-Clark
KMB
$34.7B
$1.24M 0.02%
12,318
-473
HPE icon
282
Hewlett Packard
HPE
$28.8B
$1.24M 0.02%
51,564
-82
GD icon
283
General Dynamics
GD
$98.6B
$1.23M 0.02%
3,663
-59
PWR icon
284
Quanta Services
PWR
$84.4B
$1.23M 0.02%
2,914
-60
UL icon
285
Unilever
UL
$151B
$1.23M 0.02%
18,767
-1,342
CAH icon
286
Cardinal Health
CAH
$53.3B
$1.23M 0.02%
5,962
+58
UMC icon
287
United Microelectronic
UMC
$24.9B
$1.22M 0.02%
155,105
-8,031
TSCO icon
288
Tractor Supply
TSCO
$27.3B
$1.22M 0.02%
24,375
-141
MUFG icon
289
Mitsubishi UFJ Financial
MUFG
$198B
$1.21M 0.02%
76,526
+2,492
ZTS icon
290
Zoetis
ZTS
$53.2B
$1.19M 0.02%
9,446
-2,407
DUK icon
291
Duke Energy
DUK
$102B
$1.18M 0.02%
10,071
-1,942
HDB icon
292
HDFC Bank
HDB
$158B
$1.18M 0.02%
32,287
+99
ICE icon
293
Intercontinental Exchange
ICE
$93.6B
$1.18M 0.02%
7,263
-945
OMC icon
294
Omnicom Group
OMC
$26.3B
$1.16M 0.02%
14,346
+3,695
VRSK icon
295
Verisk Analytics
VRSK
$29.9B
$1.16M 0.02%
5,166
-2,194
STT icon
296
State Street
STT
$35.1B
$1.15M 0.02%
8,949
-161
BSVO icon
297
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.06B
$1.15M 0.02%
49,265
CL icon
298
Colgate-Palmolive
CL
$76.6B
$1.15M 0.02%
14,526
-2,987
CPRT icon
299
Copart
CPRT
$37.2B
$1.14M 0.02%
29,135
+1,300
ORA icon
300
Ormat Technologies
ORA
$6.45B
$1.13M 0.02%
10,271
-6
10 11
12
13 14