BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
476
HDFC Bank
HDB
$121B
$587K 0.01%
23,597
-8,690
PPG icon
477
PPG Industries
PPG
$24.8B
$586K 0.01%
5,487
+8
CTRA
478
DELISTED
Coterra Energy
CTRA
$586K 0.01%
16,679
+77
ES icon
479
Eversource Energy
ES
$25.6B
$583K 0.01%
8,415
+1,154
WWD icon
480
Woodward
WWD
$20.9B
$582K 0.01%
1,625
+1
L icon
481
Loews
L
$21.5B
$581K 0.01%
5,441
+1,244
SEI
482
Solaris Energy Infrastructure
SEI
$4.33B
$579K 0.01%
10,240
-72
KDP icon
483
Keurig Dr Pepper
KDP
$41.6B
$578K 0.01%
21,951
-5,306
VMC icon
484
Vulcan Materials
VMC
$37B
$577K 0.01%
2,120
+1,018
LTC
485
LTC Properties
LTC
$1.79B
$577K 0.01%
15,531
-3,480
WBD icon
486
Warner Bros
WBD
$67.7B
$575K 0.01%
20,942
+612
GIS icon
487
General Mills
GIS
$17.2B
$574K 0.01%
15,410
-2,775
DCI icon
488
Donaldson
DCI
$9.87B
$571K 0.01%
6,732
-308
EOG icon
489
EOG Resources
EOG
$75.4B
$566K 0.01%
3,917
+409
MTB icon
490
M&T Bank
MTB
$31.3B
$564K 0.01%
2,730
+29
MNST icon
491
Monster Beverage
MNST
$87.1B
$564K 0.01%
7,783
-89
QBTS icon
492
D-Wave Quantum
QBTS
$10.2B
$563K 0.01%
+39,000
BAP icon
493
Credicorp
BAP
$26B
$563K 0.01%
1,659
-7
NMR icon
494
Nomura Holdings
NMR
$24.4B
$563K 0.01%
71,318
+4,839
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$30.1B
$550K 0.01%
+7,395
TER icon
496
Teradyne
TER
$64.1B
$547K 0.01%
1,846
+15
USFD icon
497
US Foods
USFD
$18.3B
$547K 0.01%
5,928
+220
KRYS icon
498
Krystal Biotech
KRYS
$8.9B
$546K 0.01%
2,115
+7
CFG icon
499
Citizens Financial Group
CFG
$26B
$546K 0.01%
9,101
+79
STZ icon
500
Constellation Brands
STZ
$23.3B
$544K 0.01%
3,625
+44
18 19
20
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