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
APH icon
101
Amphenol
APH
$166B
$4.86M 0.07%
35,934
-423
PLTR icon
102
Palantir
PLTR
$347B
$4.66M 0.07%
26,232
+1,235
QCOM icon
103
Qualcomm
QCOM
$150B
$4.52M 0.06%
26,435
-807
HON icon
104
Honeywell
HON
$157B
$4.51M 0.06%
23,110
-152
TMO icon
105
Thermo Fisher Scientific
TMO
$191B
$4.44M 0.06%
7,662
+136
CAT icon
106
Caterpillar
CAT
$350B
$4.44M 0.06%
7,742
+91
ACN icon
107
Accenture
ACN
$127B
$4.33M 0.06%
16,140
+336
AMAT icon
108
Applied Materials
AMAT
$295B
$4.32M 0.06%
16,797
+581
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$4.31M 0.06%
131,748
+5,085
HIG icon
110
Hartford Financial Services
HIG
$39B
$4.26M 0.06%
30,934
+2,462
WFC icon
111
Wells Fargo
WFC
$255B
$4.15M 0.06%
44,577
+854
KO icon
112
Coca-Cola
KO
$345B
$4.15M 0.06%
59,378
-3,114
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$49.6B
$4.13M 0.06%
42,901
-272
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.11M 0.06%
6,816
DFUS icon
115
Dimensional US Equity ETF
DFUS
$19B
$4.05M 0.06%
54,670
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$4.02M 0.06%
27,896
-3,420
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$3.86M 0.05%
31,707
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.05%
5
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$3.72M 0.05%
9,019
-39
NVS icon
120
Novartis
NVS
$318B
$3.72M 0.05%
26,981
+862
TXN icon
121
Texas Instruments
TXN
$193B
$3.69M 0.05%
21,285
-100
DHR icon
122
Danaher
DHR
$146B
$3.67M 0.05%
16,021
+206
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.67M 0.05%
30,309
BLK icon
124
Blackrock
BLK
$166B
$3.66M 0.05%
3,418
-10
TRV icon
125
Travelers Companies
TRV
$67.2B
$3.52M 0.05%
12,121
-32
3 4
5
6 7