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
ENSG icon
851
The Ensign Group
ENSG
$12B
$232K ﹤0.01%
1,334
+27
PRI icon
852
Primerica
PRI
$8.39B
$232K ﹤0.01%
899
-3
PNR icon
853
Pentair
PNR
$15.6B
$232K ﹤0.01%
2,228
+26
UHT
854
Universal Health Realty Income Trust
UHT
$599M
$232K ﹤0.01%
+5,917
WING icon
855
Wingstop
WING
$6.59B
$232K ﹤0.01%
971
-14
JBSS icon
856
John B. Sanfilippo & Son
JBSS
$916M
$231K ﹤0.01%
3,276
+47
PNW icon
857
Pinnacle West Capital
PNW
$12.2B
$231K ﹤0.01%
2,606
+371
AVB icon
858
AvalonBay Communities
AVB
$25.2B
$230K ﹤0.01%
1,270
-520
REPL icon
859
Replimune Group
REPL
$582M
$230K ﹤0.01%
23,665
+1,721
SYBT icon
860
Stock Yards Bancorp
SYBT
$1.88B
$229K ﹤0.01%
3,532
-6
IWO icon
861
iShares Russell 2000 Growth ETF
IWO
$12.8B
$229K ﹤0.01%
708
-158
DRD
862
DRDGold
DRD
$2.84B
$228K ﹤0.01%
7,356
-755
VISN
863
Vistance Networks Inc
VISN
$3.9B
$228K ﹤0.01%
12,563
-235
NIC icon
864
Nicolet Bankshares
NIC
$3.21B
$227K ﹤0.01%
1,871
-14
TR icon
865
Tootsie Roll Industries
TR
$3.01B
$226K ﹤0.01%
6,181
-12
AEE icon
866
Ameren
AEE
$30.7B
$226K ﹤0.01%
2,264
+215
PAC icon
867
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$226K ﹤0.01%
857
-35
HST icon
868
Host Hotels & Resorts
HST
$13.7B
$226K ﹤0.01%
12,739
-598
BMRC icon
869
Bank of Marin Bancorp
BMRC
$397M
$226K ﹤0.01%
8,682
-355
LII icon
870
Lennox International
LII
$18.3B
$226K ﹤0.01%
465
+4
CVGW icon
871
Calavo Growers
CVGW
$463M
$226K ﹤0.01%
+10,378
CM icon
872
Canadian Imperial Bank of Commerce
CM
$92.7B
$225K ﹤0.01%
+2,488
RRX icon
873
Regal Rexnord
RRX
$13.2B
$224K ﹤0.01%
1,596
-8
NIO icon
874
NIO
NIO
$11.8B
$224K ﹤0.01%
43,832
+747
EXE
875
Expand Energy Corp
EXE
$25.7B
$223K ﹤0.01%
2,024
-61
33 34
35
36 37