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
DXCM icon
1051
DexCom
DXCM
$24.7B
– –
-3,279
ELP
1052
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,776
EQNR icon
1053
Equinor
EQNR
$88.4B
– –
-9,039
EXP icon
1054
Eagle Materials
EXP
$6.33B
– –
-860
FIS icon
1055
Fidelity National Information Services
FIS
$24.9B
– –
-3,119
FSS icon
1056
Federal Signal
FSS
$6.96B
– –
-2,183
FUTU icon
1057
Futu Holdings
FUTU
$23.4B
– –
-1,168
GBCI icon
1058
Glacier Bancorp
GBCI
$6.37B
– –
-4,942
GDDY icon
1059
GoDaddy
GDDY
$11.4B
– –
-2,610
GDRX icon
1060
GoodRx Holdings
GDRX
$778M
– –
-69,167
GERN icon
1061
Geron
GERN
$1.08B
– –
-93,971
GOOD
1062
Gladstone Commercial Corp
GOOD
$620M
– –
-14,319
GRFS icon
1063
Grifois
GRFS
$5.96B
– –
-15,515
GSL icon
1064
Global Ship Lease
GSL
$1.4B
– –
-7,623
GTLS icon
1065
Chart Industries
GTLS
$9.97B
– –
-1,037
HLX icon
1066
Helix Energy Solutions
HLX
$1.35B
– –
-10,620
HPP
1067
Hudson Pacific Properties
HPP
$409M
– –
-4,029
HYDB icon
1068
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-6,299
IE icon
1069
Ivanhoe Electric
IE
$2.42B
– –
-10,218
INGR icon
1070
Ingredion
INGR
$7.27B
– –
-1,767
IP icon
1071
International Paper
IP
$19.7B
– –
-5,450
IPG
1072
DELISTED
Interpublic Group of Companies
IPG
– –
-17,507
IWN icon
1073
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-1,385
JBLU icon
1074
JetBlue
JBLU
$2.17B
– –
-13,572
JHX icon
1075
James Hardie Industries
JHX
$12.6B
– –
-10,829
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