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
MKC icon
826
McCormick & Company Non-Voting
MKC
$17.5B
$242K ﹤0.01%
3,551
-1,715
PFG icon
827
Principal Financial Group
PFG
$20.3B
$242K ﹤0.01%
2,741
-8
CP icon
828
Canadian Pacific Kansas City
CP
$76.5B
$242K ﹤0.01%
3,282
-2
DOCU
829
DocuSign
DOCU
$9.66B
$241K ﹤0.01%
3,529
+254
BALL icon
830
Ball Corp
BALL
$16.8B
$241K ﹤0.01%
4,556
-1,162
SRE icon
831
Sempra
SRE
$61.3B
$241K ﹤0.01%
2,733
-102
FOXA icon
832
Fox Class A
FOXA
$25B
$240K ﹤0.01%
+3,288
ALLE icon
833
Allegion
ALLE
$13.1B
$240K ﹤0.01%
1,506
-215
CPB icon
834
Campbell Soup
CPB
$7.47B
$239K ﹤0.01%
8,593
-5,094
BCH icon
835
Banco de Chile
BCH
$19B
$237K ﹤0.01%
6,242
-597
FLR icon
836
Fluor
FLR
$6.77B
$237K ﹤0.01%
5,981
-47
SPMD icon
837
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$237K ﹤0.01%
4,088
-159
ENIC icon
838
Enel Chile
ENIC
$5.31B
$237K ﹤0.01%
58,874
-12,390
SBS icon
839
Sabesp
SBS
$19.6B
$236K ﹤0.01%
9,907
+350
EGP icon
840
EastGroup Properties
EGP
$10.2B
$236K ﹤0.01%
+1,326
VOYA icon
841
Voya Financial
VOYA
$6.47B
$236K ﹤0.01%
+3,167
RLI icon
842
RLI Corp
RLI
$5.64B
$235K ﹤0.01%
+3,672
ETSY icon
843
Etsy
ETSY
$5.59B
$235K ﹤0.01%
4,234
-717
MSM icon
844
MSC Industrial Direct
MSM
$5.17B
$234K ﹤0.01%
2,787
+195
BMO icon
845
Bank of Montreal
BMO
$102B
$234K ﹤0.01%
1,805
+25
VOOG icon
846
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$233K ﹤0.01%
+525
LI icon
847
Li Auto
LI
$17.1B
$233K ﹤0.01%
13,786
+1,208
BLD icon
848
TopBuild
BLD
$11.5B
$233K ﹤0.01%
559
-8
BJ icon
849
BJs Wholesale Club
BJ
$12.9B
$233K ﹤0.01%
2,590
-485
RS icon
850
Reliance Steel & Aluminium
RS
$16.1B
$233K ﹤0.01%
+807
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