BP
Ballentine Partners Portfolio holdings
AUM
$7.18B
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$7.12B
AUM Growth
-$82.7M
(-1.1%)
Holding
1,099
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$505B
| $6.62M | 0.09% |
85,916
+2,541
|
|
||
77
Netflix
NFLX
$351B
| $6.5M | 0.09% |
69,281
+161
|
|
||
78
HubSpot
HUBS
$12.3B
| $6.41M | 0.09% |
15,985
+14,014
|
|
||
79
Roblox
RBLX
$32.2B
| $6.4M | 0.09% |
79,005
-186
|
|
||
80
Abbott
ABT
$151B
| $6.37M | 0.09% |
50,874
-1,742
|
|
||
81
Oracle
ORCL
$703B
| $6.3M | 0.09% |
32,333
-788
|
|
||
82
IBM
IBM
$309B
| $6.18M | 0.09% |
20,859
+150
|
|
||
83
GE Aerospace
GE
$331B
| $6.05M | 0.09% |
19,645
+161
|
|
||
84
iShares Russell 1000 Value ETF
IWD
$76B
| $6.05M | 0.08% |
28,746
-392
|
|
||
85
Moody's
MCO
$79.2B
| $6.04M | 0.08% |
11,828
-240
|
|
||
86
RTX Corp
RTX
$235B
| $5.75M | 0.08% |
31,342
+2,365
|
|
||
87
McDonald's
MCD
$196B
| $5.7M | 0.08% |
18,651
+351
|
|
||
88
iShares MSCI ACWI ETF
ACWI
$33.2B
| $5.65M | 0.08% |
39,961
+2,123
|
|
||
89
Salesforce
CRM
$164B
| $5.56M | 0.08% |
20,993
-1,915
|
|
||
90
UnitedHealth
UNH
$343B
| $5.52M | 0.08% |
16,719
+550
|
|
||
91
Applovin
APP
$203B
| $5.45M | 0.08% |
8,084
-289
|
|
||
92
Chevron
CVX
$374B
| $5.3M | 0.07% |
34,783
+9
|
|
||
93
ASML
ASML
$657B
| $5.28M | 0.07% |
4,939
+213
|
|
||
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.27M | 0.07% |
65,301
-715
|
|
||
95
TJX Companies
TJX
$170B
| $5.22M | 0.07% |
33,962
-549
|
|
||
96
Affirm
AFRM
$23.8B
| $5.19M | 0.07% |
69,765
-1,711
|
|
||
97
Automatic Data Processing
ADP
$92.4B
| $5.17M | 0.07% |
20,096
-213
|
|
||
98
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $5.11M | 0.07% |
76,148
+77
|
|
||
99
Merck
MRK
$286B
| $5.07M | 0.07% |
48,171
+2,875
|
|
||
100
Adasina Social Justice All Cap Global ETF
JSTC
$300M
| $4.91M | 0.07% |
241,961
+8,318
|
|