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
DGRW icon
326
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$993K 0.01%
11,100
TEL icon
327
TE Connectivity
TEL
$61.7B
$991K 0.01%
4,357
+66
KR icon
328
Kroger
KR
$42.9B
$988K 0.01%
15,813
-550
AU icon
329
AngloGold Ashanti
AU
$56.9B
$985K 0.01%
11,551
-697
SHEL icon
330
Shell
SHEL
$231B
$982K 0.01%
13,362
-1,729
EA icon
331
Electronic Arts
EA
$50.3B
$980K 0.01%
4,795
+12
SYY icon
332
Sysco
SYY
$41.7B
$974K 0.01%
13,224
+117
DHI icon
333
D.R. Horton
DHI
$44.2B
$967K 0.01%
6,714
-138
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$966K 0.01%
9,976
-284
MSCI icon
335
MSCI
MSCI
$41.9B
$962K 0.01%
1,676
-12
IR icon
336
Ingersoll Rand
IR
$35.8B
$955K 0.01%
12,051
-3,905
J icon
337
Jacobs Solutions
J
$16.2B
$952K 0.01%
7,184
-154
TGT icon
338
Target
TGT
$55.5B
$941K 0.01%
9,623
-136
IVE icon
339
iShares S&P 500 Value ETF
IVE
$50.1B
$938K 0.01%
4,424
-996
PAYX icon
340
Paychex
PAYX
$34.3B
$922K 0.01%
8,222
-3,580
MLM icon
341
Martin Marietta Materials
MLM
$39.5B
$921K 0.01%
1,479
+2
KGC icon
342
Kinross Gold
KGC
$40.6B
$905K 0.01%
32,155
+11
NOC icon
343
Northrop Grumman
NOC
$106B
$905K 0.01%
1,587
-46
ACGL icon
344
Arch Capital
ACGL
$35.4B
$898K 0.01%
9,366
+181
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$133B
$898K 0.01%
11,904
+2,005
VT icon
346
Vanguard Total World Stock ETF
VT
$63B
$897K 0.01%
6,360
+144
RY icon
347
Royal Bank of Canada
RY
$234B
$892K 0.01%
5,233
+80
CARR icon
348
Carrier Global
CARR
$51.1B
$892K 0.01%
16,884
+2,308
SPG icon
349
Simon Property Group
SPG
$66.1B
$891K 0.01%
4,815
+284
COP icon
350
ConocoPhillips
COP
$141B
$891K 0.01%
9,518
-562
12 13
14
15 16