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
LOB icon
726
Live Oak Bancshares
LOB
$1.73B
$294K ﹤0.01%
8,570
-324
IHG icon
727
InterContinental Hotels
IHG
$21.9B
$294K ﹤0.01%
2,085
-262
TEVA icon
728
Teva Pharmaceuticals
TEVA
$37.7B
$293K ﹤0.01%
+9,391
HXL icon
729
Hexcel
HXL
$6.69B
$293K ﹤0.01%
3,960
-50
BKH icon
730
Black Hills Corp
BKH
$5.79B
$293K ﹤0.01%
4,215
+33
R icon
731
Ryder
R
$8.9B
$292K ﹤0.01%
1,528
-73
LOGI icon
732
Logitech
LOGI
$14.8B
$291K ﹤0.01%
2,904
+268
BRO icon
733
Brown & Brown
BRO
$23B
$290K ﹤0.01%
3,644
-9
LH icon
734
Labcorp
LH
$22.2B
$289K ﹤0.01%
1,150
-55
GWRE icon
735
Guidewire Software
GWRE
$11.9B
$286K ﹤0.01%
1,422
-281
UTL icon
736
Unitil
UTL
$968M
$286K ﹤0.01%
+5,895
RKT icon
737
Rocket Companies
RKT
$46.9B
$285K ﹤0.01%
14,699
+4,312
SR icon
738
Spire
SR
$5.46B
$283K ﹤0.01%
3,421
+868
CCL icon
739
Carnival Corp
CCL
$40.5B
$282K ﹤0.01%
9,250
-464
COO icon
740
Cooper Companies
COO
$13.7B
$282K ﹤0.01%
3,446
-4
CFR icon
741
Cullen/Frost Bankers
CFR
$9.02B
$282K ﹤0.01%
2,225
+48
SF icon
742
Stifel
SF
$12.7B
$281K ﹤0.01%
3,371
+83
EIC
743
Eagle Point Income Co
EIC
$228M
$281K ﹤0.01%
24,650
KFRC icon
744
Kforce
KFRC
$557M
$280K ﹤0.01%
+9,040
IFF icon
745
International Flavors & Fragrances
IFF
$19.4B
$278K ﹤0.01%
+4,129
CUZ icon
746
Cousins Properties
CUZ
$4B
$277K ﹤0.01%
10,759
-7,088
VGIT icon
747
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$276K ﹤0.01%
+4,604
LNT icon
748
Alliant Energy
LNT
$18.8B
$276K ﹤0.01%
4,239
+230
ETR icon
749
Entergy
ETR
$52.9B
$275K ﹤0.01%
2,979
-301
VNO icon
750
Vornado Realty Trust
VNO
$5.52B
$275K ﹤0.01%
8,272
+928
28 29
30
31 32