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
$14.3B
$368K 0.01%
1,534
-458
ENZL icon
627
iShares MSCI New Zealand ETF
ENZL
$71.3M
$367K 0.01%
8,100
TAK icon
628
Takeda Pharmaceutical
TAK
$56.3B
$366K 0.01%
23,493
-22,791
EBC icon
629
Eastern Bankshares
EBC
$4.68B
$366K 0.01%
19,845
+451
NTST
630
NETSTREIT Corp
NTST
$2.03B
$365K 0.01%
20,696
+6
OBDC icon
631
Blue Owl Capital
OBDC
$5.86B
$365K 0.01%
29,328
STLD icon
632
Steel Dynamics
STLD
$29B
$364K 0.01%
2,150
+252
TIMB icon
633
TIM SA
TIMB
$12.8B
$364K 0.01%
18,717
-103
GVA icon
634
Granite Construction
GVA
$5.41B
$364K 0.01%
3,152
EXAS
635
DELISTED
Exact Sciences
EXAS
$363K 0.01%
3,570
-427
BBAX icon
636
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.49B
$362K 0.01%
6,434
PDD icon
637
Pinduoduo
PDD
$149B
$360K 0.01%
3,178
+410
NU icon
638
Nu Holdings
NU
$74.6B
$359K 0.01%
21,475
+2,101
FISV
639
Fiserv Inc
FISV
$34.1B
$359K 0.01%
5,338
-3,408
PAVE icon
640
Global X US Infrastructure Development ETF
PAVE
$12.6B
$358K 0.01%
7,500
VHT icon
641
Vanguard Health Care ETF
VHT
$16.6B
$357K 0.01%
1,241
NI icon
642
NiSource
NI
$23.1B
$357K 0.01%
8,552
-609
RIO icon
643
Rio Tinto
RIO
$163B
$356K 0.01%
4,450
+203
MORN icon
644
Morningstar
MORN
$7.1B
$356K 0.01%
1,636
-296
TER icon
645
Teradyne
TER
$59.6B
$354K 0.01%
1,831
+23
GRMN icon
646
Garmin
GRMN
$51.5B
$353K 0.01%
1,738
+19
FIVE icon
647
Five Below
FIVE
$13.1B
$352K ﹤0.01%
1,870
+12
AYI icon
648
Acuity Brands
AYI
$8.87B
$352K ﹤0.01%
978
-35
AGO icon
649
Assured Guaranty
AGO
$3.8B
$352K ﹤0.01%
3,914
+1,072
VPU icon
650
Vanguard Utilities ETF
VPU
$8.77B
$351K ﹤0.01%
1,898