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
OKE icon
701
Oneok
OKE
$53.4B
$316K ﹤0.01%
4,296
-319
INVA icon
702
Innoviva
INVA
$1.7B
$315K ﹤0.01%
15,782
-1,746
JKHY icon
703
Jack Henry & Associates
JKHY
$12.2B
$315K ﹤0.01%
1,724
+260
EFT
704
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$314K ﹤0.01%
27,846
VMC icon
705
Vulcan Materials
VMC
$39.2B
$314K ﹤0.01%
1,102
-14
NVR icon
706
NVR
NVR
$20.6B
$314K ﹤0.01%
43
+2
TOL icon
707
Toll Brothers
TOL
$14.6B
$313K ﹤0.01%
2,317
-2
BBW icon
708
Build-A-Bear
BBW
$602M
$312K ﹤0.01%
5,100
DHIL icon
709
Diamond Hill
DHIL
$465M
$312K ﹤0.01%
+1,839
LPLA icon
710
LPL Financial
LPLA
$24.5B
$309K ﹤0.01%
865
-184
CYBR
711
DELISTED
CyberArk
CYBR
$308K ﹤0.01%
691
-252
HMC icon
712
Honda
HMC
$37B
$308K ﹤0.01%
10,448
-4,488
CRS icon
713
Carpenter Technology
CRS
$20B
$308K ﹤0.01%
977
+106
ARQT icon
714
Arcutis Biotherapeutics
ARQT
$2.89B
$307K ﹤0.01%
+10,584
EME icon
715
Emcor
EME
$33B
$307K ﹤0.01%
502
-66
DTM icon
716
DT Midstream
DTM
$14.5B
$306K ﹤0.01%
2,560
-84
DY icon
717
Dycom Industries
DY
$12.1B
$305K ﹤0.01%
902
-7
QS icon
718
QuantumScape Corp
QS
$4.21B
$303K ﹤0.01%
29,096
-300
SBAC icon
719
SBA Communications
SBAC
$21B
$303K ﹤0.01%
+1,567
TDS icon
720
Telephone and Data Systems
TDS
$5.12B
$302K ﹤0.01%
7,362
-351
ZBH icon
721
Zimmer Biomet
ZBH
$19.2B
$301K ﹤0.01%
3,348
-51
ESLT icon
722
Elbit Systems
ESLT
$41.1B
$301K ﹤0.01%
521
+13
REET icon
723
iShares Global REIT ETF
REET
$4.72B
$300K ﹤0.01%
12,009
+556
CPAY icon
724
Corpay
CPAY
$23.4B
$299K ﹤0.01%
993
+24
AVAV icon
725
AeroVironment
AVAV
$11.3B
$295K ﹤0.01%
1,219
-28
27 28
29
30 31