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
SHOO icon
801
Steven Madden
SHOO
$3.19B
$264K ﹤0.01%
7,784
TR icon
802
Tootsie Roll Industries
TR
$2.86B
$264K ﹤0.01%
6,180
-186
OVV icon
803
Ovintiv
OVV
$16.5B
$263K ﹤0.01%
+4,437
BCH icon
804
Banco de Chile
BCH
$19B
$263K ﹤0.01%
7,095
+853
WDAY icon
805
Workday
WDAY
$37.1B
$262K ﹤0.01%
2,019
-52
CASY icon
806
Casey's General Stores
CASY
$28.5B
$262K ﹤0.01%
+360
AYI icon
807
Acuity Brands
AYI
$9.36B
$262K ﹤0.01%
933
-45
CELH icon
808
Celsius Holdings
CELH
$7.57B
$261K ﹤0.01%
7,365
+34
BBEU icon
809
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$261K ﹤0.01%
3,600
VIS icon
810
Vanguard Industrials ETF
VIS
$7.84B
$260K ﹤0.01%
833
-291
ACM icon
811
Aecom
ACM
$9.55B
$260K ﹤0.01%
3,065
-1,602
BALL icon
812
Ball Corp
BALL
$14.2B
$257K ﹤0.01%
4,354
-202
FICO icon
813
Fair Isaac
FICO
$27.7B
$257K ﹤0.01%
241
-154
LYB icon
814
LyondellBasell Industries
LYB
$21.5B
$257K ﹤0.01%
+3,189
UGI icon
815
UGI
UGI
$7.33B
$256K ﹤0.01%
7,036
-191
IT icon
816
Gartner
IT
$11.3B
$256K ﹤0.01%
1,618
-545
EFX icon
817
Equifax
EFX
$20.9B
$256K ﹤0.01%
1,420
-711
AGG icon
818
iShares Core US Aggregate Bond ETF
AGG
$136B
$255K ﹤0.01%
2,572
-12,690
CP icon
819
Canadian Pacific Kansas City
CP
$79.3B
$253K ﹤0.01%
3,215
-67
SPYX icon
820
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$251K ﹤0.01%
4,734
BMO icon
821
Bank of Montreal
BMO
$115B
$251K ﹤0.01%
1,852
+47
BWA icon
822
BorgWarner
BWA
$15.6B
$250K ﹤0.01%
+4,602
ARQT icon
823
Arcutis Biotherapeutics
ARQT
$2.75B
$249K ﹤0.01%
10,584
SYBT icon
824
Stock Yards Bancorp
SYBT
$2.1B
$249K ﹤0.01%
3,758
+226
FDS icon
825
Factset
FDS
$9.47B
$249K ﹤0.01%
1,148
-399
31 32
33
34 35