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
ALNT icon
626
Allient
ALNT
$1.48B
$382K 0.01%
6,466
+30
TRI icon
627
Thomson Reuters
TRI
$36.4B
$380K 0.01%
4,163
-839
OKE icon
628
Oneok
OKE
$54.7B
$378K 0.01%
4,186
-110
GVA icon
629
Granite Construction
GVA
$6.08B
$378K 0.01%
3,154
+2
MD icon
630
Pediatrix Medical
MD
$1.79B
$377K 0.01%
17,641
-39
RGA icon
631
Reinsurance Group of America
RGA
$12.8B
$377K 0.01%
1,847
-63
VPU icon
632
Vanguard Utilities ETF
VPU
$8.41B
$376K 0.01%
1,898
WSO icon
633
Watsco Inc
WSO
$15B
$374K 0.01%
+1,029
EME icon
634
Emcor
EME
$37.3B
$373K 0.01%
505
+3
IDA icon
635
Idacorp
IDA
$7.57B
$373K 0.01%
2,606
+668
VICI icon
636
VICI Properties
VICI
$29.4B
$372K 0.01%
+13,628
HHH icon
637
Howard Hughes
HHH
$3.78B
$372K 0.01%
+5,885
KEY icon
638
KeyCorp
KEY
$22.6B
$372K 0.01%
18,547
+105
TS icon
639
Tenaris
TS
$32.3B
$371K 0.01%
6,369
+810
BIDU icon
640
Baidu
BIDU
$45.1B
$370K 0.01%
3,321
+408
BMI icon
641
Badger Meter
BMI
$3.79B
$370K 0.01%
2,427
+244
XYZ
642
Block Inc
XYZ
$41.5B
$369K 0.01%
6,135
-355
HBAN icon
643
Huntington Bancshares
HBAN
$32.3B
$369K 0.01%
23,580
+1,578
BAM icon
644
Brookfield Asset Management
BAM
$72.3B
$369K 0.01%
+8,301
IXUS icon
645
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$368K 0.01%
4,252
-1,049
EVRG icon
646
Evergy
EVRG
$18.7B
$366K 0.01%
4,472
-314
MCHP icon
647
Microchip Technology
MCHP
$52.3B
$365K 0.01%
+5,651
IQV icon
648
IQVIA
IQV
$30.4B
$365K 0.01%
2,139
-382
VLTO icon
649
Veralto
VLTO
$20.8B
$364K 0.01%
4,112
-276
PDD icon
650
Pinduoduo
PDD
$122B
$363K 0.01%
3,552
+374
24 25
26
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