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
CVS icon
451
CVS Health
CVS
$103B
$591K 0.01%
7,446
+2,004
DAR icon
452
Darling Ingredients
DAR
$8.44B
$589K 0.01%
16,348
+5,443
WBD icon
453
Warner Bros
WBD
$69.4B
$586K 0.01%
20,330
+2,642
CBOE icon
454
Cboe Global Markets
CBOE
$31.4B
$582K 0.01%
2,318
+1,175
SAIA icon
455
Saia
SAIA
$11.1B
$582K 0.01%
1,781
-451
YORW icon
456
York Water
YORW
$481M
$579K 0.01%
18,171
+5,647
HUBB icon
457
Hubbell
HUBB
$26.1B
$572K 0.01%
1,288
+24
PKX icon
458
POSCO
PKX
$18.5B
$571K 0.01%
10,739
+2,549
MUR icon
459
Murphy Oil
MUR
$4.85B
$570K 0.01%
18,230
-135
PODD icon
460
Insulet
PODD
$17.2B
$569K 0.01%
2,001
-24
CWEN icon
461
Clearway Energy Class C
CWEN
$4.56B
$569K 0.01%
17,096
+333
IQV icon
462
IQVIA
IQV
$30.1B
$568K 0.01%
2,521
-22
CHCT
463
Community Healthcare Trust
CHCT
$489M
$564K 0.01%
34,359
+16,509
EMLC icon
464
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
$564K 0.01%
21,835
PPG icon
465
PPG Industries
PPG
$26.4B
$561K 0.01%
5,479
-488
NMR icon
466
Nomura Holdings
NMR
$24B
$558K 0.01%
66,479
-2,655
NRG icon
467
NRG Energy
NRG
$35.6B
$555K 0.01%
3,483
-253
ROP icon
468
Roper Technologies
ROP
$37.6B
$554K 0.01%
1,245
-287
UNFI icon
469
United Natural Foods
UNFI
$2.32B
$554K 0.01%
16,453
-628
FIZZ icon
470
National Beverage
FIZZ
$3.5B
$547K 0.01%
+17,162
IT icon
471
Gartner
IT
$11.8B
$546K 0.01%
+2,163
DDOG icon
472
Datadog
DDOG
$41.9B
$545K 0.01%
4,004
+211
MTB icon
473
M&T Bank
MTB
$32.7B
$544K 0.01%
2,701
-90
IRM icon
474
Iron Mountain
IRM
$31.7B
$544K 0.01%
6,556
-604
APA icon
475
APA Corp
APA
$11B
$542K 0.01%
22,143
-666
17 18
19
20 21