BP
Ballentine Partners Portfolio holdings
AUM
$7.12B
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$120B
| $3.5M | 0.05% |
5,278
+87
|
|
||
127
Cencora
COR
$70.7B
| $3.48M | 0.05% |
10,298
+4
|
|
||
128
PepsiCo
PEP
$224B
| $3.47M | 0.05% |
24,191
-46
|
|
||
129
Analog Devices
ADI
$166B
| $3.38M | 0.05% |
12,452
-28
|
|
||
130
AstraZeneca
AZN
$307B
| $3.37M | 0.05% |
36,623
+1,617
|
|
||
131
S&P Global
SPGI
$133B
| $3.31M | 0.05% |
6,327
-1,142
|
|
||
132
Eaton
ETN
$139B
| $3.29M | 0.05% |
10,328
-411
|
|
||
133
Amgen
AMGN
$201B
| $3.24M | 0.05% |
9,901
+278
|
|
||
134
Philip Morris
PM
$275B
| $3.18M | 0.04% |
19,847
-113
|
|
||
135
Vanguard Growth ETF
VUG
$193B
| $3.17M | 0.04% |
6,491
-102
|
|
||
136
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.14M | 0.04% |
11,250
-654
|
|
||
137
Allstate
ALL
$54.9B
| $3.04M | 0.04% |
14,596
-24
|
|
||
138
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.04M | 0.04% |
24,639
+1,084
|
|
||
139
Union Pacific
UNP
$155B
| $3.03M | 0.04% |
13,102
+416
|
|
||
140
FedEx
FDX
$88.9B
| $3.02M | 0.04% |
10,467
+500
|
|
||
141
NextEra Energy
NEE
$189B
| $3M | 0.04% |
37,417
-908
|
|
||
142
Verizon
VZ
$213B
| $2.99M | 0.04% |
73,521
-468
|
|
||
143
Boston Scientific
BSX
$109B
| $2.99M | 0.04% |
31,353
-1,274
|
|
||
144
3M
MMM
$83.4B
| $2.98M | 0.04% |
18,620
-221
|
|
||
145
Linde
LIN
$230B
| $2.92M | 0.04% |
6,853
-892
|
|
||
146
Lowe's Companies
LOW
$143B
| $2.92M | 0.04% |
12,101
-24
|
|
||
147
Intuitive Surgical
ISRG
$174B
| $2.91M | 0.04% |
5,139
+545
|
|
||
148
Walt Disney
DIS
$183B
| $2.9M | 0.04% |
25,519
-299
|
|
||
149
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
| $2.89M | 0.04% |
25,391
-685
|
|
||
150
Gilead Sciences
GILD
$181B
| $2.85M | 0.04% |
23,242
+570
|
|