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
BGS icon
476
B&G Foods
BGS
$461M
$539K 0.01%
125,305
+18,643
SNPS icon
477
Synopsys
SNPS
$82.6B
$538K 0.01%
1,146
-661
NGG icon
478
National Grid
NGG
$90.1B
$538K 0.01%
6,952
-1,053
STM icon
479
STMicroelectronics
STM
$29B
$537K 0.01%
20,715
-2,296
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$535K 0.01%
5,622
CVNA icon
481
Carvana
CVNA
$45.4B
$532K 0.01%
1,261
-41
CINF icon
482
Cincinnati Financial
CINF
$26.2B
$532K 0.01%
3,256
+137
BDX icon
483
Becton Dickinson
BDX
$48.7B
$531K 0.01%
2,736
-445
ROL icon
484
Rollins
ROL
$28.1B
$530K 0.01%
8,831
+524
ENB icon
485
Enbridge
ENB
$118B
$530K 0.01%
11,078
-109
WPC icon
486
W.P. Carey
WPC
$16.5B
$528K 0.01%
8,201
+628
CFG icon
487
Citizens Financial Group
CFG
$25.6B
$527K 0.01%
9,022
+51
VTIP icon
488
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$526K 0.01%
10,627
+279
CTAS icon
489
Cintas
CTAS
$80.4B
$521K 0.01%
2,769
-264
KRYS icon
490
Krystal Biotech
KRYS
$7.75B
$520K 0.01%
2,108
-7
KEYS icon
491
Keysight
KEYS
$51.8B
$519K 0.01%
2,556
-197
RIVN icon
492
Rivian
RIVN
$18.5B
$517K 0.01%
26,218
-3,515
AMSF icon
493
AMERISAFE
AMSF
$674M
$516K 0.01%
13,447
+5,210
CHD icon
494
Church & Dwight Co
CHD
$24.4B
$516K 0.01%
6,158
-3,473
CNC icon
495
Centene
CNC
$22.1B
$515K 0.01%
12,522
+862
XPEV icon
496
XPeng
XPEV
$15.4B
$514K 0.01%
25,342
+360
MPWR icon
497
Monolithic Power Systems
MPWR
$53.3B
$514K 0.01%
567
+12
HAL icon
498
Halliburton
HAL
$28.7B
$503K 0.01%
17,814
+512
EW icon
499
Edwards Lifesciences
EW
$49.6B
$503K 0.01%
5,903
-174
MSTR icon
500
Strategy Inc
MSTR
$49.1B
$502K 0.01%
3,305
-469
18 19
20
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