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
KE
851
Kimball Electronics
KE
$632M
$238K ﹤0.01%
10,042
+240
LYV icon
852
Live Nation Entertainment
LYV
$37.5B
$235K ﹤0.01%
1,543
+90
MELI icon
853
Mercado Libre
MELI
$84.4B
$235K ﹤0.01%
136
+4
PNFP icon
854
Pinnacle Financial Partners Inc
PNFP
$14.5B
$234K ﹤0.01%
+2,721
TWLO icon
855
Twilio
TWLO
$35.4B
$234K ﹤0.01%
1,858
+8
EC icon
856
Ecopetrol
EC
$31.6B
$234K ﹤0.01%
15,579
+1,903
TBPH icon
857
Theravance Biopharma
TBPH
$840M
$233K ﹤0.01%
14,362
EIC
858
Eagle Point Income Co
EIC
$243M
$233K ﹤0.01%
24,650
MLPX icon
859
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$232K ﹤0.01%
+3,143
ENIC icon
860
Enel Chile
ENIC
$5.88B
$231K ﹤0.01%
58,591
-283
NVR icon
861
NVR
NVR
$16.7B
$231K ﹤0.01%
35
-8
CRDO icon
862
Credo Technology Group
CRDO
$39.8B
$230K ﹤0.01%
2,453
+57
COO icon
863
Cooper Companies
COO
$12.1B
$230K ﹤0.01%
3,215
-231
AVAV icon
864
AeroVironment
AVAV
$10.2B
$230K ﹤0.01%
1,255
+36
SF
865
Stifel
SF
$10.9B
$230K ﹤0.01%
3,106
-265
VISN
866
Vistance Networks Inc
VISN
$2.74B
$229K ﹤0.01%
12,602
+39
KNSL icon
867
Kinsale Capital Group
KNSL
$6.81B
$229K ﹤0.01%
671
+20
EHAB
868
DELISTED
Enhabit
EHAB
$229K ﹤0.01%
16,234
-608
PAAS icon
869
Pan American Silver
PAAS
$22.5B
$228K ﹤0.01%
4,181
+15
HTO
870
H2O America
HTO
$2.35B
$228K ﹤0.01%
+3,882
NOAH
871
Noah Holdings
NOAH
$684M
$228K ﹤0.01%
23,001
-2,217
IWO icon
872
iShares Russell 2000 Growth ETF
IWO
$14.7B
$227K ﹤0.01%
723
+15
ERAS icon
873
Erasca
ERAS
$4.21B
$227K ﹤0.01%
14,004
+8
HCC icon
874
Warrior Met Coal
HCC
$5.66B
$226K ﹤0.01%
2,426
+31
PRI icon
875
Primerica
PRI
$8.1B
$226K ﹤0.01%
902
+3
33 34
35
36 37