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
HIMX
826
Himax Technologies
HIMX
$4.05B
$249K ﹤0.01%
31,607
-1,403
XBI icon
827
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$248K ﹤0.01%
1,939
+112
PCG icon
828
PG&E
PCG
$37B
$248K ﹤0.01%
14,093
+787
XLY icon
829
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$248K ﹤0.01%
2,272
MOD icon
830
Modine Manufacturing
MOD
$15.4B
$247K ﹤0.01%
+1,142
PFG icon
831
Principal Financial Group
PFG
$22.3B
$247K ﹤0.01%
2,746
+5
KRC icon
832
Kilroy Realty
KRC
$4.2B
$247K ﹤0.01%
8,771
-9,288
CHTR icon
833
Charter Communications
CHTR
$16.1B
$247K ﹤0.01%
+1,146
ESE icon
834
ESCO Technologies
ESE
$7.59B
$246K ﹤0.01%
+874
XLV icon
835
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$246K ﹤0.01%
1,675
-2,197
HST icon
836
Host Hotels & Resorts
HST
$16.6B
$245K ﹤0.01%
12,785
+46
EXPD icon
837
Expeditors International
EXPD
$21.3B
$245K ﹤0.01%
1,710
+10
WCC
838
WESCO International
WCC
$17.9B
$245K ﹤0.01%
895
+9
ASR icon
839
Grupo Aeroportuario del Sureste
ASR
$8.82B
$245K ﹤0.01%
728
+88
CCL icon
840
Carnival Corporation Ltd
CCL
$38.3B
$244K ﹤0.01%
9,435
+185
MSM icon
841
MSC Industrial Direct
MSM
$6.59B
$244K ﹤0.01%
2,646
-141
MGY icon
842
Magnolia Oil & Gas
MGY
$5.21B
$244K ﹤0.01%
+7,731
JBHT icon
843
JB Hunt Transport Services
JBHT
$26.5B
$243K ﹤0.01%
1,149
+2
BRO icon
844
Brown & Brown
BRO
$19.5B
$242K ﹤0.01%
3,709
+65
JBSS icon
845
John B. Sanfilippo & Son
JBSS
$888M
$242K ﹤0.01%
3,047
-229
AR icon
846
Antero Resources
AR
$11.4B
$242K ﹤0.01%
5,692
-151
PEG icon
847
Public Service Enterprise Group
PEG
$38.9B
$241K ﹤0.01%
2,978
-64
ABNB icon
848
Airbnb
ABNB
$80.7B
$241K ﹤0.01%
+1,908
ABEV icon
849
Ambev
ABEV
$48.7B
$241K ﹤0.01%
82,505
+19,322
BE icon
850
Bloom Energy
BE
$80.5B
$240K ﹤0.01%
+1,770
32 33
34
35 36