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
AWR icon
801
American States Water
AWR
$2.97B
$255K ﹤0.01%
3,515
-65
AEM icon
802
Agnico Eagle Mines
AEM
$109B
$255K ﹤0.01%
1,502
-227
KNSL icon
803
Kinsale Capital Group
KNSL
$8.75B
$255K ﹤0.01%
651
-19
MIDD icon
804
Middleby
MIDD
$7.89B
$254K ﹤0.01%
1,711
-48
GEN icon
805
Gen Digital
GEN
$13.7B
$254K ﹤0.01%
9,327
-2,735
EXPD icon
806
Expeditors International
EXPD
$19.4B
$253K ﹤0.01%
1,700
-20
NOAH
807
Noah Holdings
NOAH
$743M
$253K ﹤0.01%
25,218
-707
EL icon
808
Estee Lauder
EL
$35B
$253K ﹤0.01%
2,415
+132
MKSI icon
809
MKS Inc
MKSI
$15.3B
$252K ﹤0.01%
+1,577
DECK icon
810
Deckers Outdoor
DECK
$15.2B
$252K ﹤0.01%
2,427
-310
MKL icon
811
Markel Group
MKL
$25.4B
$252K ﹤0.01%
117
+8
TXG icon
812
10x Genomics
TXG
$2.81B
$251K ﹤0.01%
15,411
-277
RGLD icon
813
Royal Gold
RGLD
$22.7B
$250K ﹤0.01%
1,124
+114
HUM icon
814
Humana
HUM
$21.6B
$249K ﹤0.01%
972
-138
SEDG icon
815
SolarEdge
SEDG
$2.13B
$249K ﹤0.01%
8,628
-726
NYT icon
816
New York Times
NYT
$13.3B
$246K ﹤0.01%
+3,547
JBGS
817
JBG SMITH
JBGS
$887M
$246K ﹤0.01%
14,472
+683
NHC icon
818
National Healthcare
NHC
$2.61B
$246K ﹤0.01%
1,794
SCHD icon
819
Schwab US Dividend Equity ETF
SCHD
$84.2B
$246K ﹤0.01%
8,962
-1,121
CAR icon
820
Avis
CAR
$3.46B
$246K ﹤0.01%
1,915
+25
ELF icon
821
e.l.f. Beauty
ELF
$4.74B
$245K ﹤0.01%
3,228
-789
IDA icon
822
Idacorp
IDA
$7.66B
$245K ﹤0.01%
1,938
-50
GEHC icon
823
GE HealthCare
GEHC
$34.9B
$245K ﹤0.01%
2,990
+269
PEG icon
824
Public Service Enterprise Group
PEG
$41.8B
$244K ﹤0.01%
3,042
-319
MYRG icon
825
MYR Group
MYRG
$4.06B
$244K ﹤0.01%
1,115
-250
31 32
33
34 35