BP
Ballentine Partners Portfolio holdings
AUM
$7.12B
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$7.12B
AUM Growth
-$82.7M
(-1.1%)
Holding
1,099
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$43B
| $444K | 0.01% |
7,605
-7,830
|
|
||
552
Ford
F
$51.1B
| $444K | 0.01% |
33,814
+541
|
|
||
553
Ralph Lauren
RL
$21.8B
| $443K | 0.01% |
1,252
+73
|
|
||
554
Raymond James Financial
RJF
$30.8B
| $442K | 0.01% |
2,755
+1
|
|
||
555
Array Technologies
ARRY
$1.12B
| $442K | 0.01% |
47,977
+2,940
|
|
||
556
Loews
L
$23B
| $442K | 0.01% |
4,197
+111
|
|
||
557
Lennar Class A
LEN
$26.3B
| $440K | 0.01% |
4,282
-7
|
|
||
558
Ferrari
RACE
$64.6B
| $439K | 0.01% |
1,189
-295
|
|
||
559
Aegon
AEG
$10.9B
| $439K | 0.01% |
56,936
-2,360
|
|
||
560
Veralto
VLTO
$23.5B
| $438K | 0.01% |
4,388
+66
|
|
||
561
Coterra Energy
CTRA
$23.2B
| $437K | 0.01% |
16,602
-5,269
|
|
||
562
Portland General Electric
POR
$6.26B
| $435K | 0.01% |
9,074
+1,458
|
|
||
563
argenx
ARGX
$46.4B
| $435K | 0.01% |
517
+22
|
|
||
564
Cameco
CCJ
$52.4B
| $432K | 0.01% |
4,726
-341
|
|
||
565
Kinder Morgan
KMI
$75.5B
| $431K | 0.01% |
15,673
-773
|
|
||
566
Lumentum
LITE
$48.6B
| $430K | 0.01% |
+1,167
|
|
||
567
US Foods
USFD
$20.5B
| $430K | 0.01% |
5,708
-313
|
|
||
568
Ciena
CIEN
$48.6B
| $429K | 0.01% |
1,835
+96
|
|
||
569
Regions Financial
RF
$24B
| $428K | 0.01% |
15,801
-2,628
|
|
||
570
AptarGroup
ATR
$8.82B
| $426K | 0.01% |
3,494
+134
|
|
||
571
Interactive Brokers
IBKR
$30.8B
| $425K | 0.01% |
6,612
-8,777
|
|
||
572
Polaris
PII
$3.18B
| $425K | 0.01% |
6,719
-42
|
|
||
573
Nextpower Inc
NXT
$15.4B
| $424K | 0.01% |
4,868
-87
|
|
||
|
TEF
574
DELISTED
Telefonica
TEF
| $423K | 0.01% |
104,418
-4,207
|
|
||
|
XYZ
575
Block Inc
XYZ
$39.6B
| $422K | 0.01% |
6,490
-440
|
|