BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
726
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$291K ﹤0.01%
2,426
FDS icon
727
Factset
FDS
$11B
$290K ﹤0.01%
1,013
-45
LOGI icon
728
Logitech
LOGI
$14.2B
$289K ﹤0.01%
2,636
+303
HUM icon
729
Humana
HUM
$33B
$289K ﹤0.01%
1,110
+185
RCKT icon
730
Rocket Pharmaceuticals
RCKT
$429M
$289K ﹤0.01%
+88,570
BALL icon
731
Ball Corp
BALL
$15B
$288K ﹤0.01%
5,718
-472
FIVE icon
732
Five Below
FIVE
$10.9B
$287K ﹤0.01%
1,858
+80
BJ icon
733
BJs Wholesale Club
BJ
$12.6B
$287K ﹤0.01%
3,075
-31
CHTR icon
734
Charter Communications
CHTR
$25.2B
$287K ﹤0.01%
1,042
-240
TOST icon
735
Toast
TOST
$19.9B
$286K ﹤0.01%
7,833
-35
BSAC icon
736
Banco Santander Chile
BSAC
$15.6B
$286K ﹤0.01%
10,783
-971
ALNT icon
737
Allient
ALNT
$1.04B
$286K ﹤0.01%
6,385
+153
SMCI icon
738
Super Micro Computer
SMCI
$17.6B
$286K ﹤0.01%
5,958
+62
LVS icon
739
Las Vegas Sands
LVS
$41B
$285K ﹤0.01%
5,300
+352
KNSL icon
740
Kinsale Capital Group
KNSL
$9.22B
$285K ﹤0.01%
670
+7
IHG icon
741
InterContinental Hotels
IHG
$20.8B
$285K ﹤0.01%
2,347
-3
KVYO icon
742
Klaviyo
KVYO
$8.02B
$284K ﹤0.01%
10,262
MYRG icon
743
MYR Group
MYRG
$3.79B
$284K ﹤0.01%
1,365
+107
FTV icon
744
Fortive
FTV
$17.6B
$283K ﹤0.01%
5,773
-271
ELP
745
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$282K ﹤0.01%
28,776
-659
BG icon
746
Bunge Global
BG
$20.4B
$281K ﹤0.01%
3,462
-523
CCL icon
747
Carnival Corp
CCL
$38.6B
$281K ﹤0.01%
9,714
+490
PEG icon
748
Public Service Enterprise Group
PEG
$39.4B
$281K ﹤0.01%
3,361
-45
RIO icon
749
Rio Tinto
RIO
$140B
$280K ﹤0.01%
4,247
+285
CBOE icon
750
Cboe Global Markets
CBOE
$28.1B
$280K ﹤0.01%
+1,143
28 29
30
31 32