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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Technology 7.05%
2 Financials 3.36%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
576
Incyte
INCY
$18.4B
$410K 0.01%
4,836
+12
WWD icon
577
Woodward
WWD
$21.3B
$408K 0.01%
1,614
+36
SEI
578
Solaris Energy Infrastructure
SEI
$3.52B
$407K 0.01%
10,179
-31
PKX icon
579
POSCO
PKX
$17.2B
$403K 0.01%
8,190
-636
F icon
580
Ford
F
$46.1B
$398K 0.01%
33,273
+564
NI icon
581
NiSource
NI
$21.7B
$397K 0.01%
9,161
-33
AWI icon
582
Armstrong World Industries
AWI
$7.05B
$395K 0.01%
2,017
+28
TXNM
583
TXNM Energy Inc
TXNM
$6.36B
$395K 0.01%
6,981
+86
PII icon
584
Polaris
PII
$3.24B
$393K 0.01%
6,761
+196
HBAN icon
585
Huntington Bancshares
HBAN
$31.6B
$393K 0.01%
22,751
+347
AVAV icon
586
AeroVironment
AVAV
$9.88B
$393K 0.01%
1,247
+47
A icon
587
Agilent Technologies
A
$32.2B
$392K 0.01%
3,058
+185
IMOS
588
ChipMOS TECHNOLOGIES
IMOS
$1.27B
$392K 0.01%
20,493
-11,300
GWRE icon
589
Guidewire Software
GWRE
$12.8B
$391K 0.01%
1,703
+242
EWBC icon
590
East-West Bancorp
EWBC
$14.7B
$391K 0.01%
3,674
+295
RGA icon
591
Reinsurance Group of America
RGA
$13.4B
$390K 0.01%
2,031
+331
GL icon
592
Globe Life
GL
$10.9B
$390K 0.01%
2,727
-16
PINS icon
593
Pinterest
PINS
$11.5B
$390K 0.01%
12,114
+49
OXY icon
594
Occidental Petroleum
OXY
$63.7B
$388K 0.01%
8,204
+115
HAS icon
595
Hasbro
HAS
$12.8B
$386K 0.01%
5,085
+158
E icon
596
ENI
E
$79.9B
$384K 0.01%
10,990
-474
SFM icon
597
Sprouts Farmers Market
SFM
$7.34B
$384K 0.01%
3,529
-320
CRDO icon
598
Credo Technology Group
CRDO
$18B
$384K 0.01%
2,634
+52
AVT icon
599
Avnet
AVT
$5.03B
$383K 0.01%
7,324
+249
SOFI icon
600
SoFi Technologies
SOFI
$20.3B
$382K 0.01%
14,454
+240
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