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
BSAC icon
751
Banco Santander Chile
BSAC
$14.7B
$275K ﹤0.01%
8,824
-1,959
WCN icon
752
Waste Connections
WCN
$43.1B
$274K ﹤0.01%
1,563
+189
TME icon
753
Tencent Music
TME
$20.8B
$274K ﹤0.01%
15,634
-3,695
BILI icon
754
Bilibili
BILI
$10.2B
$273K ﹤0.01%
11,093
+1,150
KE
755
Kimball Electronics
KE
$586M
$273K ﹤0.01%
9,802
-184
TTWO icon
756
Take-Two Interactive
TTWO
$39.8B
$272K ﹤0.01%
1,063
+60
SFM icon
757
Sprouts Farmers Market
SFM
$7.27B
$272K ﹤0.01%
3,413
-116
XLY icon
758
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$271K ﹤0.01%
2,272
-154
UGI icon
759
UGI
UGI
$7.88B
$271K ﹤0.01%
7,227
-292
SBRA icon
760
Sabra Healthcare REIT
SBRA
$5.05B
$270K ﹤0.01%
14,277
-161
HIMX
761
Himax Technologies
HIMX
$1.35B
$270K ﹤0.01%
33,010
-1,673
WMK icon
762
Weis Markets
WMK
$1.61B
$270K ﹤0.01%
+4,218
ATEC icon
763
Alphatec Holdings
ATEC
$1.94B
$269K ﹤0.01%
12,772
TBPH icon
764
Theravance Biopharma
TBPH
$691M
$269K ﹤0.01%
14,362
-26
TOST icon
765
Toast
TOST
$17.8B
$268K ﹤0.01%
7,550
-283
FANG icon
766
Diamondback Energy
FANG
$50.4B
$268K ﹤0.01%
1,781
+110
UTHR icon
767
United Therapeutics
UTHR
$21.3B
$268K ﹤0.01%
549
+51
TLK icon
768
Telkom Indonesia
TLK
$19.4B
$267K ﹤0.01%
12,672
+1,572
ONC
769
BeOne Medicines Ltd
ONC
$32.7B
$267K ﹤0.01%
878
+126
SPYX icon
770
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$266K ﹤0.01%
4,734
PRU icon
771
Prudential Financial
PRU
$34.2B
$266K ﹤0.01%
2,356
+21
MELI icon
772
Mercado Libre
MELI
$91.2B
$266K ﹤0.01%
132
-8
FMC icon
773
FMC
FMC
$1.76B
$265K ﹤0.01%
19,139
+11,011
FERG icon
774
Ferguson
FERG
$49.1B
$265K ﹤0.01%
1,190
-17
PHI icon
775
PLDT
PHI
$4.97B
$265K ﹤0.01%
+12,180
29 30
31
32 33