BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
751
Hudbay
HBM
$11.8B
$295K ﹤0.01%
14,092
-1,889
NIO icon
752
NIO
NIO
$14.4B
$294K ﹤0.01%
48,790
+4,958
SGOV icon
753
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$294K ﹤0.01%
+2,917
IBN icon
754
ICICI Bank
IBN
$93.8B
$294K ﹤0.01%
11,333
-1,219
MGPI icon
755
MGP Ingredients
MGPI
$344M
$293K ﹤0.01%
15,950
-2,795
SFM icon
756
Sprouts Farmers Market
SFM
$7.58B
$293K ﹤0.01%
3,793
+380
VGIT icon
757
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$291K ﹤0.01%
4,884
+280
MTH icon
758
Meritage Homes
MTH
$4.53B
$290K ﹤0.01%
4,692
-2,759
ARRY icon
759
Array Technologies
ARRY
$1.31B
$290K ﹤0.01%
40,078
-7,899
JLL icon
760
Jones Lang LaSalle
JLL
$13.8B
$290K ﹤0.01%
952
+1
REET icon
761
iShares Global REIT ETF
REET
$4.71B
$289K ﹤0.01%
11,488
-521
WMK icon
762
Weis Markets
WMK
$1.85B
$289K ﹤0.01%
4,220
+2
FERG icon
763
Ferguson
FERG
$44.1B
$289K ﹤0.01%
1,237
+47
CTSH icon
764
Cognizant
CTSH
$25.4B
$288K ﹤0.01%
4,696
-1,293
MOS icon
765
The Mosaic Company
MOS
$7.26B
$288K ﹤0.01%
+11,289
EGP icon
766
EastGroup Properties
EGP
$10.7B
$288K ﹤0.01%
1,555
+229
TLK icon
767
Telkom Indonesia
TLK
$15.8B
$287K ﹤0.01%
15,366
+2,694
NHC icon
768
National Healthcare
NHC
$2.91B
$287K ﹤0.01%
1,794
AEIS icon
769
Advanced Energy
AEIS
$12.7B
$286K ﹤0.01%
+887
RNR icon
770
RenaissanceRe
RNR
$12B
$284K ﹤0.01%
956
+184
LOB icon
771
Live Oak Bancshares
LOB
$1.73B
$283K ﹤0.01%
8,568
-2
LVS icon
772
Las Vegas Sands
LVS
$33.7B
$283K ﹤0.01%
5,257
-95
LFUS icon
773
Littelfuse
LFUS
$12.1B
$282K ﹤0.01%
832
+11
CPAY icon
774
Corpay
CPAY
$23.5B
$282K ﹤0.01%
970
-23
ZWS icon
775
Zurn Elkay Water Solutions
ZWS
$7.9B
$281K ﹤0.01%
6,275
-791
29 30
31
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