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
BHP icon
376
BHP
BHP
$199B
$791K 0.01%
13,110
+115
WAT icon
377
Waters Corp
WAT
$30.9B
$791K 0.01%
2,082
+81
NWG icon
378
NatWest
NWG
$63.4B
$790K 0.01%
45,164
+2,566
AMAL icon
379
Amalgamated Financial
AMAL
$1.17B
$776K 0.01%
24,214
+3,058
SPOT icon
380
Spotify
SPOT
$111B
$772K 0.01%
1,330
-327
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$46.3B
$770K 0.01%
8,495
-202
OTIS icon
382
Otis Worldwide
OTIS
$35.7B
$767K 0.01%
8,776
+2,854
KDP icon
383
Keurig Dr Pepper
KDP
$39.3B
$763K 0.01%
27,257
+15,298
EXC icon
384
Exelon
EXC
$49.9B
$762K 0.01%
17,487
-563
FTNT icon
385
Fortinet
FTNT
$61.3B
$759K 0.01%
9,555
+156
CMCSA icon
386
Comcast
CMCSA
$113B
$756K 0.01%
25,294
-14,093
AMP icon
387
Ameriprise Financial
AMP
$43.2B
$756K 0.01%
1,541
-115
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$754K 0.01%
7,245
BBCA icon
389
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$752K 0.01%
8,085
AON icon
390
Aon
AON
$73.3B
$748K 0.01%
2,119
+136
ROK icon
391
Rockwell Automation
ROK
$44.3B
$745K 0.01%
1,914
+54
DB icon
392
Deutsche Bank
DB
$63.8B
$743K 0.01%
19,268
+1,529
BXP icon
393
Boston Properties
BXP
$8.79B
$742K 0.01%
10,991
+2,076
AAXJ icon
394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$737K 0.01%
7,914
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.54B
$733K 0.01%
8,640
PCAR icon
396
PACCAR
PCAR
$65.9B
$731K 0.01%
6,677
+592
BTI icon
397
British American Tobacco
BTI
$132B
$726K 0.01%
12,826
-206
CDW icon
398
CDW
CDW
$15.9B
$723K 0.01%
5,307
-244
DIA icon
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$722K 0.01%
1,502
HII icon
400
Huntington Ingalls Industries
HII
$17.1B
$713K 0.01%
2,098
+40
14 15
16
17 18