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
TTEK icon
426
Tetra Tech
TTEK
$9.38B
$632K 0.01%
18,829
-750
MRVL icon
427
Marvell Technology
MRVL
$68.7B
$630K 0.01%
7,417
+441
EXPE icon
428
Expedia Group
EXPE
$27.3B
$630K 0.01%
2,225
+47
TDG icon
429
TransDigm Group
TDG
$74.6B
$629K 0.01%
473
+46
WEC icon
430
WEC Energy
WEC
$38B
$626K 0.01%
5,933
+1
AXON icon
431
Axon Enterprise
AXON
$46.1B
$625K 0.01%
1,100
-43
VIV icon
432
Telefônica Brasil
VIV
$26.1B
$625K 0.01%
52,670
-5,152
DCI icon
433
Donaldson
DCI
$10.8B
$624K 0.01%
7,040
-154
DAL icon
434
Delta Air Lines
DAL
$41.9B
$624K 0.01%
8,989
-287
SNY icon
435
Sanofi
SNY
$112B
$623K 0.01%
12,852
-591
PUK icon
436
Prudential
PUK
$37.6B
$623K 0.01%
20,004
+1,670
NWN icon
437
Northwest Natural Holdings
NWN
$2.18B
$622K 0.01%
13,307
-53
SO icon
438
Southern Company
SO
$110B
$619K 0.01%
7,102
-1,610
CLS icon
439
Celestica
CLS
$31.5B
$615K 0.01%
2,081
-45
FSLR icon
440
First Solar
FSLR
$21.3B
$615K 0.01%
2,353
-102
FLO icon
441
Flowers Foods
FLO
$1.94B
$609K 0.01%
+55,938
SCCO icon
442
Southern Copper
SCCO
$171B
$608K 0.01%
4,274
-119
CART icon
443
Maplebear
CART
$9.64B
$608K 0.01%
+13,508
SAFT icon
444
Safety Insurance
SAFT
$1.12B
$607K 0.01%
7,788
+4,458
MNST icon
445
Monster Beverage
MNST
$76.6B
$604K 0.01%
7,872
+1,161
SGI
446
Somnigroup International
SGI
$18B
$600K 0.01%
6,715
+52
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$599K 0.01%
3,872
-99
XEL icon
448
Xcel Energy
XEL
$49.3B
$599K 0.01%
8,110
+69
APO icon
449
Apollo Global Management
APO
$63B
$597K 0.01%
4,122
-6
FLEX icon
450
Flex
FLEX
$23.7B
$595K 0.01%
9,847
-687
16 17
18
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