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
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$712K 0.01%
5,202
-357
DG icon
402
Dollar General
DG
$33.3B
$712K 0.01%
5,359
+59
MTD icon
403
Mettler-Toledo International
MTD
$26.5B
$696K 0.01%
499
KT icon
404
KT
KT
$10.9B
$694K 0.01%
36,580
+3,140
PSTL
405
Postal Realty Trust
PSTL
$548M
$687K 0.01%
42,542
+4,551
GFI icon
406
Gold Fields
GFI
$45.7B
$685K 0.01%
15,695
-48
ALNY icon
407
Alnylam Pharmaceuticals
ALNY
$43B
$684K 0.01%
1,721
+60
SNOW icon
408
Snowflake
SNOW
$57.7B
$684K 0.01%
3,118
+21
DASH icon
409
DoorDash
DASH
$77.1B
$683K 0.01%
3,015
-280
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$679K 0.01%
6,362
+1,759
KRC icon
411
Kilroy Realty
KRC
$3.64B
$675K 0.01%
18,059
+278
TCOM icon
412
Trip.com Group
TCOM
$33.2B
$674K 0.01%
9,379
+821
TRI icon
413
Thomson Reuters
TRI
$46.8B
$670K 0.01%
5,080
+40
FICO icon
414
Fair Isaac
FICO
$34.7B
$668K 0.01%
395
-5
NTES icon
415
NetEase
NTES
$74.3B
$666K 0.01%
4,837
+420
DGX icon
416
Quest Diagnostics
DGX
$23B
$663K 0.01%
3,819
-91
KKR icon
417
KKR & Co
KKR
$83.7B
$659K 0.01%
5,171
-266
TRGP icon
418
Targa Resources
TRGP
$51.9B
$654K 0.01%
3,543
-36
LTC
419
LTC Properties
LTC
$1.85B
$654K 0.01%
19,011
-399
RELX icon
420
RELX
RELX
$61.6B
$650K 0.01%
16,090
-4,220
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$644K 0.01%
3,243
-463
ED icon
422
Consolidated Edison
ED
$40.5B
$642K 0.01%
6,460
+872
WAB icon
423
Wabtec
WAB
$44.3B
$639K 0.01%
2,994
-35
IMOS
424
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$638K 0.01%
21,521
+1,028
RNW icon
425
ReNew
RNW
$1.96B
$633K 0.01%
111,971
-33,356
15 16
17
18 19