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
HALO icon
576
Halozyme
HALO
$8.26B
$421K 0.01%
6,262
-315
DOV icon
577
Dover
DOV
$29.9B
$421K 0.01%
2,156
+3
PHM icon
578
Pultegroup
PHM
$25.4B
$420K 0.01%
3,585
-23
LQDA icon
579
Liquidia Corp
LQDA
$2.99B
$418K 0.01%
12,105
+8
RSP icon
580
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$417K 0.01%
2,175
-160
PSO icon
581
Pearson
PSO
$8.26B
$415K 0.01%
29,566
-7,550
AJG icon
582
Arthur J. Gallagher & Co
AJG
$58B
$415K 0.01%
1,603
-613
TXNM
583
TXNM Energy Inc
TXNM
$6.43B
$412K 0.01%
6,999
+18
A icon
584
Agilent Technologies
A
$34.1B
$407K 0.01%
2,991
-67
ATI icon
585
ATI
ATI
$22.2B
$405K 0.01%
3,533
+186
BR icon
586
Broadridge
BR
$22B
$404K 0.01%
1,810
-8
RPRX icon
587
Royalty Pharma
RPRX
$20.3B
$403K 0.01%
10,442
+75
ERIE icon
588
Erie Indemnity
ERIE
$14.2B
$403K 0.01%
1,407
+6
FFIN icon
589
First Financial Bankshares
FFIN
$4.34B
$403K 0.01%
13,482
+391
VALE icon
590
Vale
VALE
$68.6B
$400K 0.01%
30,684
+2,067
RKLB icon
591
Rocket Lab Corp
RKLB
$38.4B
$398K 0.01%
5,710
-467
SLB icon
592
SLB Ltd
SLB
$71.6B
$395K 0.01%
10,288
+218
HAS icon
593
Hasbro
HAS
$13.6B
$394K 0.01%
4,804
-281
DVN icon
594
Devon Energy
DVN
$27B
$394K 0.01%
10,754
+568
ALB icon
595
Albemarle
ALB
$19.8B
$391K 0.01%
2,761
+35
GPC icon
596
Genuine Parts
GPC
$15.9B
$390K 0.01%
3,175
-171
CW icon
597
Curtiss-Wright
CW
$26.3B
$390K 0.01%
708
+69
CMA
598
DELISTED
Comerica
CMA
$390K 0.01%
4,484
+35
EQT icon
599
EQT Corp
EQT
$38.3B
$390K 0.01%
7,271
+532
RGA icon
600
Reinsurance Group of America
RGA
$13.8B
$389K 0.01%
1,910
-121
22 23
24
25 26