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
GSK icon
351
GSK
GSK
$113B
$890K 0.01%
18,145
-1,341
CNA icon
352
CNA Financial
CNA
$13.2B
$889K 0.01%
18,613
-655
BCS icon
353
Barclays
BCS
$79.4B
$888K 0.01%
34,906
+2,348
GM icon
354
General Motors
GM
$71.3B
$885K 0.01%
10,880
+32
NXPI icon
355
NXP Semiconductors
NXPI
$54.7B
$884K 0.01%
4,071
-611
EQIX icon
356
Equinix
EQIX
$94.3B
$883K 0.01%
1,153
+157
TTE icon
357
TotalEnergies
TTE
$165B
$879K 0.01%
13,439
-916
WPM icon
358
Wheaton Precious Metals
WPM
$69.8B
$873K 0.01%
7,428
+127
AME icon
359
Ametek
AME
$53.6B
$872K 0.01%
4,248
+126
KBH icon
360
KB Home
KBH
$3.76B
$868K 0.01%
15,388
+1,484
LYG icon
361
Lloyds Banking Group
LYG
$78.3B
$867K 0.01%
163,649
+6,179
WDC icon
362
Western Digital
WDC
$91.7B
$858K 0.01%
4,978
-261
REGN icon
363
Regeneron Pharmaceuticals
REGN
$82.4B
$856K 0.01%
1,109
+43
IDXX icon
364
Idexx Laboratories
IDXX
$51.2B
$854K 0.01%
1,263
+76
GIS icon
365
General Mills
GIS
$23.2B
$846K 0.01%
18,185
+3,626
NVT icon
366
nVent Electric
NVT
$18.1B
$845K 0.01%
8,283
-69
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$841K 0.01%
2,784
+75
FCX icon
368
Freeport-McMoran
FCX
$96.4B
$837K 0.01%
16,484
+113
LNG icon
369
Cheniere Energy
LNG
$52.6B
$832K 0.01%
4,279
-333
D icon
370
Dominion Energy
D
$54.7B
$827K 0.01%
14,114
+93
FAST icon
371
Fastenal
FAST
$53.1B
$817K 0.01%
20,366
+115
FIX icon
372
Comfort Systems
FIX
$50B
$815K 0.01%
873
-25
SHOP icon
373
Shopify
SHOP
$167B
$808K 0.01%
5,022
-10,055
HOOD icon
374
Robinhood
HOOD
$73.9B
$804K 0.01%
7,108
+343
MDLZ icon
375
Mondelez International
MDLZ
$74.7B
$793K 0.01%
14,730
-7,878
13 14
15
16 17