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
ROL icon
576
Rollins
ROL
$22B
$437K 0.01%
8,182
-649
RNW icon
577
ReNew
RNW
$2.28B
$437K 0.01%
95,404
-16,567
DASH icon
578
DoorDash
DASH
$67.4B
$437K 0.01%
2,908
-107
TDG icon
579
TransDigm Group
TDG
$67.8B
$436K 0.01%
376
-97
IBKR icon
580
Interactive Brokers
IBKR
$38.8B
$436K 0.01%
6,494
-118
TTEK icon
581
Tetra Tech
TTEK
$7.21B
$435K 0.01%
14,435
-4,394
EQT icon
582
EQT Corp
EQT
$34.1B
$434K 0.01%
6,819
-452
HLN icon
583
Haleon
HLN
$38.6B
$433K 0.01%
43,277
+6,728
APO icon
584
Apollo Global Management
APO
$71.7B
$432K 0.01%
3,881
-241
LINE
585
Lineage Inc
LINE
$9.46B
$432K 0.01%
+13,188
ARGX icon
586
argenx
ARGX
$50.6B
$431K 0.01%
590
+73
CMC icon
587
Commercial Metals
CMC
$8.49B
$430K 0.01%
7,007
+141
FIVE icon
588
Five Below
FIVE
$12.3B
$430K 0.01%
1,881
+11
FTI icon
589
TechnipFMC
FTI
$27.1B
$428K 0.01%
6,193
+254
NBIX icon
590
Neurocrine Biosciences
NBIX
$16.6B
$427K 0.01%
+3,242
EMBJ
591
Embraer S.A. ADS
EMBJ
$9.82B
$425K 0.01%
7,160
+60
RIO icon
592
Rio Tinto
RIO
$175B
$425K 0.01%
4,552
+102
RF icon
593
Regions Financial
RF
$23.4B
$421K 0.01%
16,122
+321
PODD icon
594
Insulet
PODD
$9.93B
$420K 0.01%
1,999
-2
AXON icon
595
Axon Enterprise
AXON
$38.8B
$416K 0.01%
980
-120
DINO icon
596
HF Sinclair
DINO
$13.2B
$415K 0.01%
6,659
+957
BXP icon
597
Boston Properties
BXP
$9.71B
$414K 0.01%
7,972
-3,019
BWXT icon
598
BWX Technologies
BWXT
$16.9B
$410K 0.01%
2,007
+77
RL icon
599
Ralph Lauren
RL
$21.4B
$409K 0.01%
1,190
-62
SPMD icon
600
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$408K 0.01%
6,892
+2,804
22 23
24
25 26