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
NOK icon
501
Nokia
NOK
$45.5B
$501K 0.01%
77,489
+9,128
NTRS icon
502
Northern Trust
NTRS
$27B
$501K 0.01%
3,669
-262
DLTR icon
503
Dollar Tree
DLTR
$23.4B
$499K 0.01%
4,055
+113
CTSH icon
504
Cognizant
CTSH
$31.1B
$497K 0.01%
5,989
+982
TIP icon
505
iShares TIPS Bond ETF
TIP
$14.3B
$497K 0.01%
4,521
SKM icon
506
SK Telecom
SKM
$12.1B
$496K 0.01%
24,182
+857
BUD icon
507
AB InBev
BUD
$147B
$496K 0.01%
7,745
-837
AHR icon
508
American Healthcare REIT
AHR
$9.24B
$495K 0.01%
10,522
-273
STZ icon
509
Constellation Brands
STZ
$26.2B
$494K 0.01%
3,581
+1,193
VST icon
510
Vistra
VST
$55.4B
$493K 0.01%
3,055
-220
ELV icon
511
Elevance Health
ELV
$64.3B
$491K 0.01%
1,402
+4
WWD icon
512
Woodward
WWD
$23B
$491K 0.01%
1,624
+10
MTH icon
513
Meritage Homes
MTH
$4.77B
$490K 0.01%
7,451
-299
ES icon
514
Eversource Energy
ES
$28.3B
$489K 0.01%
7,261
+396
VRT icon
515
Vertiv
VRT
$96.1B
$488K 0.01%
3,013
+78
INCY icon
516
Incyte
INCY
$19.7B
$486K 0.01%
4,918
+82
CAG icon
517
Conagra Brands
CAG
$9.02B
$482K 0.01%
27,828
+8,281
BAP icon
518
Credicorp
BAP
$26.9B
$478K 0.01%
1,666
-249
CMC icon
519
Commercial Metals
CMC
$7.9B
$475K 0.01%
6,866
-347
ADM icon
520
Archer Daniels Midland
ADM
$32.3B
$475K 0.01%
8,263
-917
CF icon
521
CF Industries
CF
$16.1B
$475K 0.01%
6,140
-480
SEI
522
Solaris Energy Infrastructure
SEI
$2.44B
$474K 0.01%
10,312
+133
RMD icon
523
ResMed
RMD
$37.7B
$471K 0.01%
1,954
-70
TPR icon
524
Tapestry
TPR
$31.8B
$471K 0.01%
3,683
+11
JBL icon
525
Jabil
JBL
$26.9B
$470K 0.01%
2,062
-23
19 20
21
22 23