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
CEG icon
301
Constellation Energy
CEG
$116B
$1.13M 0.02%
3,200
-4
FITB
302
Fifth Third Bancorp
FITB
$44.6B
$1.13M 0.02%
24,128
-36
LHX icon
303
L3Harris
LHX
$68.1B
$1.12M 0.02%
3,826
+227
USB icon
304
US Bancorp
USB
$84.4B
$1.12M 0.02%
20,969
-438
BNS icon
305
Scotiabank
BNS
$91.7B
$1.12M 0.02%
15,163
-110
BIIB icon
306
Biogen
BIIB
$27.4B
$1.11M 0.02%
6,305
+364
TD icon
307
Toronto Dominion Bank
TD
$165B
$1.11M 0.02%
11,740
-355
WRB icon
308
W.R. Berkley
WRB
$26.7B
$1.09M 0.02%
15,564
+258
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$1.09M 0.02%
16,555
+1,595
DLR icon
310
Digital Realty Trust
DLR
$61.9B
$1.09M 0.02%
7,044
-273
STX icon
311
Seagate
STX
$86.4B
$1.08M 0.02%
3,906
-11
HWM icon
312
Howmet Aerospace
HWM
$103B
$1.07M 0.02%
5,242
-574
URI icon
313
United Rentals
URI
$53.2B
$1.07M 0.02%
1,324
-285
O icon
314
Realty Income
O
$61.2B
$1.06M 0.01%
18,872
+2,230
VTR icon
315
Ventas
VTR
$41.2B
$1.05M 0.01%
13,577
+1,546
COIN icon
316
Coinbase
COIN
$55.2B
$1.05M 0.01%
4,644
-65
HSY icon
317
Hershey
HSY
$47.2B
$1.05M 0.01%
5,751
-20
CIB icon
318
Grupo Cibest SA
CIB
$16.2B
$1.03M 0.01%
16,229
+332
AMT icon
319
American Tower
AMT
$88.6B
$1.03M 0.01%
5,876
-890
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$1.02M 0.01%
18,623
+5
MFG icon
321
Mizuho Financial
MFG
$100B
$1.02M 0.01%
138,878
+1,784
HPQ icon
322
HP
HPQ
$17.5B
$1.01M 0.01%
45,319
+45
SYF icon
323
Synchrony
SYF
$24.1B
$1.01M 0.01%
12,102
+9
MSI icon
324
Motorola Solutions
MSI
$78.9B
$1M 0.01%
2,617
-668
WSM icon
325
Williams-Sonoma
WSM
$23.8B
$996K 0.01%
5,575
-231
11 12
13
14 15