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
JBHT icon
876
JB Hunt Transport Services
JBHT
$21.4B
$223K ﹤0.01%
+1,147
TCBK icon
877
TriCo Bancshares
TCBK
$1.56B
$223K ﹤0.01%
4,705
+30
XBI icon
878
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$223K ﹤0.01%
+1,827
PFGC icon
879
Performance Food Group
PFGC
$14.1B
$222K ﹤0.01%
2,470
+4
DKNG icon
880
DraftKings
DKNG
$12.6B
$221K ﹤0.01%
6,419
-699
ICL icon
881
ICL Group
ICL
$6.34B
$221K ﹤0.01%
38,728
-1,885
AIG icon
882
American International
AIG
$43B
$218K ﹤0.01%
2,552
-393
WTM icon
883
White Mountains Insurance
WTM
$5.43B
$218K ﹤0.01%
+105
AIZ icon
884
Assurant
AIZ
$11.3B
$218K ﹤0.01%
+905
FYBR
885
DELISTED
Frontier Communications
FYBR
$218K ﹤0.01%
+5,723
FMX icon
886
Fomento Económico Mexicano
FMX
$37.6B
$218K ﹤0.01%
2,155
-203
ALHC icon
887
Alignment Healthcare
ALHC
$3.72B
$217K ﹤0.01%
10,996
-1,044
RNR icon
888
RenaissanceRe
RNR
$13B
$217K ﹤0.01%
+772
WCC icon
889
WESCO International
WCC
$13.7B
$217K ﹤0.01%
+886
PAAS icon
890
Pan American Silver
PAAS
$25.3B
$216K ﹤0.01%
+4,166
FCNCA icon
891
First Citizens BancShares
FCNCA
$23.2B
$216K ﹤0.01%
+101
FHB icon
892
First Hawaiian
FHB
$3.06B
$214K ﹤0.01%
+8,473
NUE icon
893
Nucor
NUE
$39.4B
$214K ﹤0.01%
+1,313
NVMI icon
894
Nova
NVMI
$13.9B
$214K ﹤0.01%
652
-3
PCG icon
895
PG&E
PCG
$39.8B
$214K ﹤0.01%
13,306
+48
TS icon
896
Tenaris
TS
$26.6B
$214K ﹤0.01%
+5,559
GMAB icon
897
Genmab
GMAB
$16.9B
$213K ﹤0.01%
+6,929
OC icon
898
Owens Corning
OC
$8.96B
$213K ﹤0.01%
1,903
-2,416
ANF icon
899
Abercrombie & Fitch
ANF
$4.05B
$212K ﹤0.01%
1,685
-714
IX icon
900
ORIX
IX
$34.5B
$212K ﹤0.01%
+7,246