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
LECO icon
626
Lincoln Electric
LECO
$15.6B
$368K 0.01%
1,534
-458
ENZL icon
627
iShares MSCI New Zealand ETF
ENZL
$72.2M
$367K 0.01%
8,100
TAK icon
628
Takeda Pharmaceutical
TAK
$57.6B
$366K 0.01%
23,493
-22,791
EBC icon
629
Eastern Bankshares
EBC
$4.3B
$366K 0.01%
19,845
+451
NTST
630
NETSTREIT Corp
NTST
$2.33B
$365K 0.01%
20,696
+6
OBDC icon
631
Blue Owl Capital
OBDC
$5.77B
$365K 0.01%
29,328
STLD icon
632
Steel Dynamics
STLD
$28.3B
$364K 0.01%
2,150
+252
TIMB icon
633
TIM SA
TIMB
$12.7B
$364K 0.01%
18,717
-103
GVA icon
634
Granite Construction
GVA
$5.76B
$364K 0.01%
3,152
EXAS icon
635
Exact Sciences
EXAS
$19.8B
$363K 0.01%
3,570
-427
BBAX icon
636
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$362K 0.01%
6,434
PDD icon
637
Pinduoduo
PDD
$144B
$360K 0.01%
3,178
+410
NU icon
638
Nu Holdings
NU
$72.7B
$359K 0.01%
21,475
+2,101
FISV
639
Fiserv Inc
FISV
$33.5B
$359K 0.01%
5,338
-3,408
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$12.2B
$358K 0.01%
7,500
VHT icon
641
Vanguard Health Care ETF
VHT
$17.5B
$357K 0.01%
1,241
NI icon
642
NiSource
NI
$22.8B
$357K 0.01%
8,552
-609
RIO icon
643
Rio Tinto
RIO
$156B
$356K 0.01%
4,450
+203
MORN icon
644
Morningstar
MORN
$7.4B
$356K 0.01%
1,636
-296
TER icon
645
Teradyne
TER
$47.8B
$354K 0.01%
1,831
+23
GRMN icon
646
Garmin
GRMN
$48.3B
$353K 0.01%
1,738
+19
FIVE icon
647
Five Below
FIVE
$12.2B
$352K ﹤0.01%
1,870
+12
AYI icon
648
Acuity Brands
AYI
$8.49B
$352K ﹤0.01%
978
-35
AGO icon
649
Assured Guaranty
AGO
$4.04B
$352K ﹤0.01%
3,914
+1,072
VPU icon
650
Vanguard Utilities ETF
VPU
$8.74B
$351K ﹤0.01%
1,898
24 25
26
27 28