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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Technology 7.05%
2 Financials 3.36%
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
$21.9B
$291K ﹤0.01%
2,426
FDS icon
727
Factset
FDS
$7.35B
$290K ﹤0.01%
1,013
-45
LOGI icon
728
Logitech
LOGI
$13.7B
$289K ﹤0.01%
2,636
+303
HUM icon
729
Humana
HUM
$20.9B
$289K ﹤0.01%
1,110
+185
RCKT icon
730
Rocket Pharmaceuticals
RCKT
$547M
$289K ﹤0.01%
+88,570
BALL icon
731
Ball Corp
BALL
$16.2B
$288K ﹤0.01%
5,718
-472
FIVE icon
732
Five Below
FIVE
$12.9B
$287K ﹤0.01%
1,858
+80
BJ icon
733
BJs Wholesale Club
BJ
$12.9B
$287K ﹤0.01%
3,075
-31
CHTR icon
734
Charter Communications
CHTR
$27.5B
$287K ﹤0.01%
1,042
-240
TOST icon
735
Toast
TOST
$16B
$286K ﹤0.01%
7,833
-35
BSAC icon
736
Banco Santander Chile
BSAC
$15.2B
$286K ﹤0.01%
10,783
-971
ALNT icon
737
Allient
ALNT
$1.09B
$286K ﹤0.01%
6,385
+153
SMCI icon
738
Super Micro Computer
SMCI
$14B
$286K ﹤0.01%
5,958
+62
LVS icon
739
Las Vegas Sands
LVS
$36B
$285K ﹤0.01%
5,300
+352
KNSL icon
740
Kinsale Capital Group
KNSL
$7.69B
$285K ﹤0.01%
670
+7
IHG icon
741
InterContinental Hotels
IHG
$20B
$285K ﹤0.01%
2,347
-3
KVYO icon
742
Klaviyo
KVYO
$5.83B
$284K ﹤0.01%
10,262
MYRG icon
743
MYR Group
MYRG
$4.31B
$284K ﹤0.01%
1,365
+107
FTV icon
744
Fortive
FTV
$17B
$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
$24.3B
$281K ﹤0.01%
3,462
-523
CCL icon
747
Carnival Corp
CCL
$35.6B
$281K ﹤0.01%
9,714
+490
PEG icon
748
Public Service Enterprise Group
PEG
$40.3B
$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
$29.3B
$280K ﹤0.01%
+1,143
28 29
30
31 32