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
CW icon
551
Curtiss-Wright
CW
$27.1B
$470K 0.01%
690
-18
SNOW icon
552
Snowflake
SNOW
$83.6B
$470K 0.01%
3,113
-5
DDOG icon
553
Datadog
DDOG
$89.1B
$469K 0.01%
3,970
-34
SNA icon
554
Snap-on
SNA
$19.5B
$462K 0.01%
1,273
-28
FSLR icon
555
First Solar
FSLR
$34.2B
$462K 0.01%
2,342
-11
CHRW icon
556
C.H. Robinson
CHRW
$21.3B
$462K 0.01%
2,780
-117
RSP icon
557
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$459K 0.01%
2,392
+217
RPRX icon
558
Royalty Pharma
RPRX
$24.4B
$459K 0.01%
9,560
-882
LQDA icon
559
Liquidia Corp
LQDA
$4.95B
$457K 0.01%
12,105
INCY icon
560
Incyte
INCY
$19.6B
$457K 0.01%
4,851
-67
BDX icon
561
Becton Dickinson
BDX
$40.1B
$456K 0.01%
2,898
+162
HAS icon
562
Hasbro
HAS
$11.9B
$455K 0.01%
4,865
+61
DOV icon
563
Dover
DOV
$28.8B
$454K 0.01%
2,180
+24
CTRE icon
564
CareTrust REIT
CTRE
$8.98B
$454K 0.01%
12,377
-435
SNPS icon
565
Synopsys
SNPS
$95.4B
$453K 0.01%
1,143
-3
PHM icon
566
Pultegroup
PHM
$22.3B
$452K 0.01%
3,840
+255
IXP icon
567
iShares Global Comm Services ETF
IXP
$595M
$451K 0.01%
+3,927
JKHY icon
568
Jack Henry & Associates
JKHY
$9.46B
$449K 0.01%
2,841
+1,117
SEDG icon
569
SolarEdge
SEDG
$4.5B
$448K 0.01%
8,767
+139
EWBC icon
570
East-West Bancorp
EWBC
$16.6B
$444K 0.01%
4,158
+44
ESLT icon
571
Elbit Systems
ESLT
$38.9B
$442K 0.01%
521
CMP icon
572
Compass Minerals
CMP
$1.37B
$439K 0.01%
18,804
-12
GRMN icon
573
Garmin
GRMN
$45.9B
$438K 0.01%
1,889
+151
DLTR icon
574
Dollar Tree
DLTR
$21.6B
$438K 0.01%
3,996
-59
SENEA icon
575
Seneca Foods Class A
SENEA
$959M
$437K 0.01%
2,894
+32
21 22
23
24 25