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
GEV icon
151
GE Vernova
GEV
$227B
$2.82M 0.04%
4,317
-19
AFL icon
152
Aflac
AFL
$58.3B
$2.82M 0.04%
25,531
+983
GDIV icon
153
Harbor Dividend Growth Leaders ETF
GDIV
$223M
$2.78M 0.04%
166,536
SCHW icon
154
Charles Schwab
SCHW
$169B
$2.74M 0.04%
27,451
+1,150
BKNG icon
155
Booking.com
BKNG
$132B
$2.69M 0.04%
503
-4
PGR icon
156
Progressive
PGR
$125B
$2.66M 0.04%
11,669
-276
NOW icon
157
ServiceNow
NOW
$118B
$2.62M 0.04%
17,106
-439
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.6M 0.04%
48,315
+1,838
BX icon
159
Blackstone
BX
$86.9B
$2.59M 0.04%
16,789
-314
PANW icon
160
Palo Alto Networks
PANW
$127B
$2.59M 0.04%
14,034
+44
COF icon
161
Capital One
COF
$121B
$2.54M 0.04%
10,490
-264
KLAC icon
162
KLA
KLAC
$189B
$2.53M 0.04%
2,083
+122
GLW icon
163
Corning
GLW
$127B
$2.5M 0.04%
28,548
-116
XYL icon
164
Xylem
XYL
$31B
$2.5M 0.04%
18,344
+1,313
WM icon
165
Waste Management
WM
$98.2B
$2.5M 0.04%
11,362
+767
PFE icon
166
Pfizer
PFE
$151B
$2.47M 0.03%
99,324
+9,425
MAR icon
167
Marriott International
MAR
$89B
$2.47M 0.03%
7,969
+311
DE icon
168
Deere & Co
DE
$168B
$2.4M 0.03%
5,162
-48
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$120B
$2.4M 0.03%
5,290
+200
T icon
170
AT&T
T
$201B
$2.4M 0.03%
96,438
-1,450
VOTE icon
171
TCW Transform 500 ETF
VOTE
$943M
$2.39M 0.03%
29,820
UBER icon
172
Uber
UBER
$157B
$2.33M 0.03%
28,567
-1,138
BK icon
173
Bank of New York Mellon
BK
$81.2B
$2.33M 0.03%
20,055
+1,074
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.31M 0.03%
74,605
-1,770
AWK icon
175
American Water Works
AWK
$26.5B
$2.31M 0.03%
17,681
-612
5 6
7
8 9