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
DT icon
1026
Dynatrace
DT
$11.1B
– –
-4,204
DVA icon
1027
DaVita
DVA
$10.1B
– –
-1,734
DXCM icon
1028
DexCom
DXCM
$28B
– –
-3,279
ELP
1029
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,776
EQNR icon
1030
Equinor
EQNR
$79.1B
– –
-9,039
EXP icon
1031
Eagle Materials
EXP
$6.73B
– –
-860
FIS icon
1032
Fidelity National Information Services
FIS
$25.9B
– –
-3,119
FSS icon
1033
Federal Signal
FSS
$7.18B
– –
-2,183
FUTU icon
1034
Futu Holdings
FUTU
$20.2B
– –
-1,168
GBCI icon
1035
Glacier Bancorp
GBCI
$5.86B
– –
-4,942
RBBN icon
1036
Ribbon Communications
RBBN
$411M
– –
-11,076
REZI icon
1037
Resideo Technologies
REZI
$5.62B
– –
-4,658
RGR icon
1038
Sturm, Ruger & Co
RGR
$595M
– –
-9,507
SITM icon
1039
SiTime
SITM
$10.8B
– –
-774
HTO
1040
H2O America
HTO
$2B
– –
-7,581
SMCI icon
1041
Super Micro Computer
SMCI
$18.4B
– –
-5,958
SNN icon
1042
Smith & Nephew
SNN
$15.5B
– –
-7,173
SPR
1043
DELISTED
Spirit AeroSystems
SPR
– –
-6,986
STN icon
1044
Stantec
STN
$10.5B
– –
-2,110
GDDY icon
1045
GoDaddy
GDDY
$12B
– –
-2,610
GDRX icon
1046
GoodRx Holdings
GDRX
$699M
– –
-69,167
GERN icon
1047
Geron
GERN
$938M
– –
-93,971
GOOD
1048
Gladstone Commercial Corp
GOOD
$595M
– –
-14,319
GRFS icon
1049
Grifois
GRFS
$5.88B
– –
-15,515
GSL icon
1050
Global Ship Lease
GSL
$1.44B
– –
-7,623
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