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
FYBR
1051
DELISTED
Frontier Communications
FYBR
– –
-5,723
GEN icon
1052
Gen Digital
GEN
$16.6B
– –
-9,327
GMAB icon
1053
Genmab
GMAB
$14.6B
– –
-6,929
HI
1054
DELISTED
Hillenbrand
HI
– –
-6,454
HOUS
1055
DELISTED
Anywhere Real Estate
HOUS
– –
-14,823
HUM icon
1056
Humana
HUM
$38.5B
– –
-972
IGSB icon
1057
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-26,720
JJSF icon
1058
J&J Snack Foods
JJSF
$1.43B
– –
-16,211
KFRC icon
1059
Kforce
KFRC
$854M
– –
-9,040
KHC icon
1060
Kraft Heinz
KHC
$27.7B
– –
-10,767
LPLA icon
1061
LPL Financial
LPLA
$21.8B
– –
-865
LPRO icon
1062
Open Lending Corp
LPRO
$293M
– –
-20,455
MDB icon
1063
MongoDB
MDB
$32.1B
– –
-629
MESO
1064
Mesoblast
MESO
$1.88B
– –
-11,136
MFC icon
1065
Manulife Financial
MFC
$64.2B
– –
-5,677
MGM icon
1066
MGM Resorts International
MGM
$12.4B
– –
-5,667
MORN icon
1067
Morningstar
MORN
$7.05B
– –
-1,636
NFE icon
1068
New Fortress Energy
NFE
$149M
– –
-29,093
NNN icon
1069
NNN REIT
NNN
$8.34B
– –
-5,153
OC icon
1070
Owens Corning
OC
$9.7B
– –
-1,903
OGN icon
1071
Organon & Co
OGN
$3.51B
– –
-11,912
ORI icon
1072
Old Republic International
ORI
$9.04B
– –
-4,400
PDM
1073
Piedmont Realty Trust
PDM
$1.05B
– –
-10,644
PFGC icon
1074
Performance Food Group
PFGC
$15.1B
– –
-2,470
QTEC icon
1075
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
– –
-882
40 41 42
43
44