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
$7.12B
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
G icon
526
Genpact
G
$5.6B
$470K 0.01%
10,043
-3,259
ZS icon
527
Zscaler
ZS
$23.3B
$468K 0.01%
2,080
-2
CHRW icon
528
C.H. Robinson
CHRW
$21B
$466K 0.01%
2,897
+40
ULTA icon
529
Ulta Beauty
ULTA
$21.6B
$465K 0.01%
769
-89
CMS icon
530
CMS Energy
CMS
$22.2B
$465K 0.01%
6,644
-708
CTRE icon
531
CareTrust REIT
CTRE
$9.15B
$463K 0.01%
12,812
+719
EFX icon
532
Equifax
EFX
$21B
$462K 0.01%
2,131
-116
EWBC icon
533
East-West Bancorp
EWBC
$16.7B
$462K 0.01%
4,114
+440
PHG icon
534
Philips
PHG
$24.2B
$458K 0.01%
16,910
-2,394
RFG icon
535
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$458K 0.01%
8,730
EMBJ
536
Embraer S.A. ADS
EMBJ
$10.2B
$457K 0.01%
7,100
-1,793
MGPI icon
537
MGP Ingredients
MGPI
$359M
$456K 0.01%
+18,745
COHR icon
538
Coherent
COHR
$83.5B
$454K 0.01%
2,462
-122
HEI.A icon
539
HEICO Corp Class A
HEI.A
$34.2B
$454K 0.01%
1,799
NFG icon
540
National Fuel Gas
NFG
$7.26B
$450K 0.01%
5,620
-155
ATO icon
541
Atmos Energy
ATO
$28.2B
$450K 0.01%
2,684
+210
FDS icon
542
Factset
FDS
$9.32B
$449K 0.01%
1,547
+534
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$449K 0.01%
5,301
+1,049
FDP icon
544
Fresh Del Monte Produce
FDP
$1.43B
$448K 0.01%
12,584
+108
SNA icon
545
Snap-on
SNA
$19.3B
$448K 0.01%
1,301
+15
SE icon
546
Sea Limited
SE
$57B
$446K 0.01%
3,500
-31
EIX icon
547
Edison International
EIX
$27.3B
$445K 0.01%
7,414
+1,317
ACM icon
548
Aecom
ACM
$9.18B
$445K 0.01%
4,667
-2,292
WDAY icon
549
Workday
WDAY
$36.8B
$445K 0.01%
2,071
-218
PSX icon
550
Phillips 66
PSX
$73.2B
$444K 0.01%
3,444
+81
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22
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