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
BABA icon
176
Alibaba
BABA
$324B
$2.3M 0.03%
15,674
-314
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.28M 0.03%
16,170
CB icon
178
Chubb
CB
$132B
$2.27M 0.03%
7,273
+541
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$2.27M 0.03%
55,535
WF icon
180
Woori Financial
WF
$17.3B
$2.24M 0.03%
38,120
-282
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$2.22M 0.03%
47,244
CRH icon
182
CRH
CRH
$76.1B
$2.18M 0.03%
17,498
+73
C icon
183
Citigroup
C
$194B
$2.18M 0.03%
18,661
+917
ORLY icon
184
O'Reilly Automotive
ORLY
$79B
$2.15M 0.03%
23,572
-470
ADBE icon
185
Adobe
ADBE
$111B
$2.1M 0.03%
6,002
-672
KB icon
186
KB Financial Group
KB
$37.9B
$2.1M 0.03%
24,367
+433
SONY icon
187
Sony
SONY
$129B
$2.07M 0.03%
80,808
+2,775
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$2.06M 0.03%
26,484
+89
INTC icon
189
Intel
INTC
$215B
$2.06M 0.03%
55,867
+3,969
MPC icon
190
Marathon Petroleum
MPC
$62.5B
$2.05M 0.03%
12,636
-141
AZO icon
191
AutoZone
AZO
$60.3B
$2.04M 0.03%
602
-55
BMY icon
192
Bristol-Myers Squibb
BMY
$125B
$2.04M 0.03%
37,787
+1,332
EMR icon
193
Emerson Electric
EMR
$82.4B
$2.03M 0.03%
15,332
-96
WELL icon
194
Welltower
WELL
$145B
$2.01M 0.03%
10,813
+150
HSBC icon
195
HSBC
HSBC
$294B
$1.98M 0.03%
25,135
+1,187
SAN icon
196
Banco Santander
SAN
$161B
$1.94M 0.03%
165,634
+10,283
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$1.94M 0.03%
13,720
MUB icon
198
iShares National Muni Bond ETF
MUB
$42.8B
$1.93M 0.03%
17,985
+674
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$1.93M 0.03%
10,856
-135
SYK icon
200
Stryker
SYK
$147B
$1.89M 0.03%
5,382
-256
6 7
8
9 10