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
BRX icon
776
Brixmor Property Group
BRX
$9.31B
$265K ﹤0.01%
10,098
-719
FTI icon
777
TechnipFMC
FTI
$25.6B
$265K ﹤0.01%
5,939
+20
ELPC icon
778
Copel
ELPC
$8.24B
$264K ﹤0.01%
+27,794
MDB icon
779
MongoDB
MDB
$21.6B
$264K ﹤0.01%
+629
BBEU icon
780
JPMorgan BetaBuilders Europe ETF
BBEU
$8.76B
$264K ﹤0.01%
3,600
CCI icon
781
Crown Castle
CCI
$39.1B
$264K ﹤0.01%
2,968
-936
AVY icon
782
Avery Dennison
AVY
$14.3B
$264K ﹤0.01%
+1,449
EHC icon
783
Encompass Health
EHC
$10.7B
$263K ﹤0.01%
2,480
-123
TWLO icon
784
Twilio
TWLO
$18.9B
$263K ﹤0.01%
+1,850
DINO icon
785
HF Sinclair
DINO
$10.7B
$263K ﹤0.01%
5,702
-54
VOD icon
786
Vodafone
VOD
$33.8B
$263K ﹤0.01%
19,889
+2,209
MIRM icon
787
Mirum Pharmaceuticals
MIRM
$5.42B
$263K ﹤0.01%
3,324
-256
IBP icon
788
Installed Building Products
IBP
$8.34B
$262K ﹤0.01%
1,010
-28
KHC icon
789
Kraft Heinz
KHC
$28.8B
$261K ﹤0.01%
+10,767
CDE icon
790
Coeur Mining
CDE
$14.4B
$261K ﹤0.01%
14,615
-963
WDS icon
791
Woodside Energy
WDS
$42B
$260K ﹤0.01%
16,707
+1,044
AROC icon
792
Archrock
AROC
$6.26B
$260K ﹤0.01%
9,981
-243
KOF icon
793
Coca-Cola Femsa
KOF
$22.3B
$258K ﹤0.01%
+2,727
CX icon
794
Cemex
CX
$16.4B
$258K ﹤0.01%
22,440
-7,105
BURL icon
795
Burlington
BURL
$20B
$258K ﹤0.01%
892
-112
TDY icon
796
Teledyne Technologies
TDY
$30.4B
$257K ﹤0.01%
503
-6
SOLS
797
Solstice Advanced Materials
SOLS
$12.1B
$256K ﹤0.01%
+5,277
KVUE icon
798
Kenvue
KVUE
$34.7B
$256K ﹤0.01%
+14,854
HMY icon
799
Harmony Gold Mining
HMY
$12.1B
$256K ﹤0.01%
12,859
+607
ITUB icon
800
Itaú Unibanco
ITUB
$91.3B
$256K ﹤0.01%
35,716
+5,259
30 31
32
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