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
MKL icon
876
Markel Group
MKL
$22.5B
$226K ﹤0.01%
118
+1
G icon
877
Genpact
G
$5.63B
$225K ﹤0.01%
6,045
-3,998
APTV icon
878
Aptiv
APTV
$15.3B
$225K ﹤0.01%
+3,240
MIDD icon
879
Middleby
MIDD
$7.01B
$225K ﹤0.01%
1,696
-15
BFS
880
Saul Centers
BFS
$866M
$225K ﹤0.01%
+6,904
PPL icon
881
PPL Corp
PPL
$26.3B
$224K ﹤0.01%
+5,873
BILI icon
882
Bilibili
BILI
$7.62B
$224K ﹤0.01%
9,917
-1,176
CPB icon
883
Campbell Soup
CPB
$6.4B
$224K ﹤0.01%
10,044
+1,451
TCBK icon
884
TriCo Bancshares
TCBK
$1.61B
$224K ﹤0.01%
4,705
NUE icon
885
Nucor
NUE
$59.9B
$223K ﹤0.01%
1,320
+7
PRU icon
886
Prudential Financial
PRU
$35.9B
$223K ﹤0.01%
2,282
-74
LPL icon
887
LG Display
LPL
$5.4B
$223K ﹤0.01%
+57,445
ADNT icon
888
Adient
ADNT
$1.77B
$222K ﹤0.01%
11,007
+41
SOFI icon
889
SoFi Technologies
SOFI
$21.8B
$222K ﹤0.01%
14,007
-305
WTM icon
890
White Mountains Insurance
WTM
$4.99B
$222K ﹤0.01%
101
-4
MT icon
891
ArcelorMittal
MT
$54.7B
$222K ﹤0.01%
+4,267
DECK icon
892
Deckers Outdoor
DECK
$15.1B
$222K ﹤0.01%
2,214
-213
CVE icon
893
Cenovus Energy
CVE
$55.6B
$220K ﹤0.01%
+8,302
PAC icon
894
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$220K ﹤0.01%
892
+35
CLH icon
895
Clean Harbors
CLH
$15.1B
$219K ﹤0.01%
+764
FE icon
896
FirstEnergy
FE
$26.4B
$219K ﹤0.01%
4,324
-305
WCN
897
Waste Connections
WCN
$38.9B
$219K ﹤0.01%
1,346
-217
PSKY
898
Paramount Skydance Corp
PSKY
$11.9B
$218K ﹤0.01%
24,210
-3,898
AAOI icon
899
Applied Optoelectronics
AAOI
$14.2B
$218K ﹤0.01%
+2,580
FN icon
900
Fabrinet
FN
$24.7B
$218K ﹤0.01%
418
-43
34 35
36
37 38