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
TOST icon
926
Toast
TOST
$14.6B
$208K ﹤0.01%
7,840
+290
MATX icon
927
Matsons
MATX
$5.76B
$207K ﹤0.01%
+1,263
BLD icon
928
TopBuild
BLD
$11.5B
$207K ﹤0.01%
589
+30
MMYT icon
929
MakeMyTrip
MMYT
$4.36B
$206K ﹤0.01%
+5,528
TNL icon
930
Travel + Leisure Co
TNL
$4.41B
$206K ﹤0.01%
2,976
+54
INGR icon
931
Ingredion
INGR
$6.25B
$205K ﹤0.01%
+1,821
PNR icon
932
Pentair
PNR
$11.7B
$205K ﹤0.01%
2,352
+124
AVB icon
933
AvalonBay Communities
AVB
$26.6B
$205K ﹤0.01%
1,253
-17
CNP icon
934
CenterPoint Energy
CNP
$27.2B
$205K ﹤0.01%
+4,741
NNI icon
935
Nelnet
NNI
$4.64B
$203K ﹤0.01%
1,578
PLOW icon
936
Douglas Dynamics
PLOW
$1.04B
$202K ﹤0.01%
+4,807
IWN icon
937
iShares Russell 2000 Value ETF
IWN
$14B
$201K ﹤0.01%
+1,061
ALLE icon
938
Allegion
ALLE
$11.1B
$201K ﹤0.01%
1,384
-122
HMC icon
939
Honda
HMC
$36.2B
$201K ﹤0.01%
8,266
-2,182
CNI icon
940
Canadian National Railway
CNI
$72.5B
$201K ﹤0.01%
+1,953
MKC icon
941
McCormick & Company Non-Voting
MKC
$12.5B
$201K ﹤0.01%
3,979
+428
LEA icon
942
Lear
LEA
$7.25B
$200K ﹤0.01%
+1,655
QS icon
943
QuantumScape Corp
QS
$5.67B
$198K ﹤0.01%
30,968
+1,872
FOLD
944
DELISTED
Amicus Therapeutics
FOLD
$197K ﹤0.01%
13,620
ALHC icon
945
Alignment Healthcare
ALHC
$3.06B
$197K ﹤0.01%
11,166
+170
CMRE icon
946
Costamare
CMRE
$1.88B
$195K ﹤0.01%
11,568
+566
WSR
947
Whitestone REIT
WSR
$979M
$190K ﹤0.01%
11,776
+205
FPI
948
Farmland Partners
FPI
$448M
$190K ﹤0.01%
16,899
+830
VTRS icon
949
Viatris
VTRS
$18.6B
$188K ﹤0.01%
13,930
+2,254
AAL icon
950
American Airlines Group
AAL
$8.79B
$187K ﹤0.01%
17,445
-3,996
36 37
38
39 40