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
IMKTA icon
601
Ingles Markets
IMKTA
$1.63B
$387K 0.01%
5,643
+217
SQM icon
602
Sociedad Química y Minera de Chile
SQM
$20.6B
$385K 0.01%
5,599
+5
HBAN icon
603
Huntington Bancshares
HBAN
$34.2B
$382K 0.01%
22,002
-749
GL icon
604
Globe Life
GL
$11.5B
$381K 0.01%
2,727
DIN icon
605
Dine Brands
DIN
$407M
$381K 0.01%
11,848
+1,173
BMI icon
606
Badger Meter
BMI
$4.35B
$381K 0.01%
2,183
+814
OEF icon
607
iShares S&P 100 ETF
OEF
$28.6B
$381K 0.01%
1,110
KEY icon
608
KeyCorp
KEY
$22.6B
$381K 0.01%
18,442
-1,096
BIDU icon
609
Baidu
BIDU
$40.9B
$381K 0.01%
2,913
+181
MD icon
610
Pediatrix Medical
MD
$1.65B
$378K 0.01%
17,680
PSKY
611
Paramount Skydance Corp
PSKY
$13.3B
$377K 0.01%
28,108
-110
GGG icon
612
Graco
GGG
$15.4B
$376K 0.01%
4,584
+358
NTAP icon
613
NetApp
NTAP
$19.7B
$375K 0.01%
3,503
-92
SOFI icon
614
SoFi Technologies
SOFI
$23.8B
$375K 0.01%
14,312
-142
AKAM icon
615
Akamai
AKAM
$14.9B
$374K 0.01%
4,291
-1,419
IBN icon
616
ICICI Bank
IBN
$106B
$374K 0.01%
12,552
+663
AWI icon
617
Armstrong World Industries
AWI
$7.28B
$374K 0.01%
1,957
-60
WMS icon
618
Advanced Drainage Systems
WMS
$12.5B
$372K 0.01%
2,569
+333
SIMO icon
619
Silicon Motion
SIMO
$4.16B
$371K 0.01%
4,006
+110
THG icon
620
Hanover Insurance
THG
$6.31B
$370K 0.01%
2,026
+66
CMP icon
621
Compass Minerals
CMP
$1.03B
$370K 0.01%
18,816
-374
HLN icon
622
Haleon
HLN
$46.6B
$370K 0.01%
36,549
+14,191
REX icon
623
REX American Resources
REX
$1.24B
$369K 0.01%
+11,430
CMG icon
624
Chipotle Mexican Grill
CMG
$47.8B
$369K 0.01%
9,972
-1,546
EOG icon
625
EOG Resources
EOG
$68.6B
$368K 0.01%
3,508
-697
23 24
25
26 27