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
ASX icon
201
ASE Group
ASX
$48.8B
$1.87M 0.03%
116,390
-1,274
ING icon
202
ING
ING
$77.7B
$1.85M 0.03%
66,010
-2,036
CME icon
203
CME Group
CME
$117B
$1.84M 0.03%
6,732
+267
NDAQ icon
204
Nasdaq
NDAQ
$49.7B
$1.84M 0.03%
18,911
+366
DFAC icon
205
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$1.83M 0.03%
46,170
RSG icon
206
Republic Services
RSG
$71.7B
$1.82M 0.03%
8,579
+580
SAP icon
207
SAP
SAP
$229B
$1.81M 0.03%
7,441
-382
CI icon
208
Cigna
CI
$74.8B
$1.8M 0.03%
6,553
-2,975
DD icon
209
DuPont de Nemours
DD
$19.7B
$1.8M 0.03%
44,829
-113,991
TM icon
210
Toyota
TM
$303B
$1.8M 0.03%
8,400
-454
ANET icon
211
Arista Networks
ANET
$157B
$1.79M 0.03%
13,676
-589
UBS icon
212
UBS Group
UBS
$123B
$1.79M 0.03%
38,653
-1,320
NEM icon
213
Newmont
NEM
$129B
$1.79M 0.03%
17,908
+162
MRSH
214
Marsh
MRSH
$89.2B
$1.79M 0.03%
9,636
+256
INFY icon
215
Infosys
INFY
$57.5B
$1.78M 0.02%
99,635
+2,972
DFIV icon
216
Dimensional International Value ETF
DFIV
$18B
$1.74M 0.02%
34,870
SHW icon
217
Sherwin-Williams
SHW
$86.4B
$1.73M 0.02%
5,351
+50
HCA icon
218
HCA Healthcare
HCA
$121B
$1.73M 0.02%
3,698
+5
TT icon
219
Trane Technologies
TT
$98.7B
$1.72M 0.02%
4,421
-332
AEP icon
220
American Electric Power
AEP
$71.4B
$1.71M 0.02%
14,871
-72
HLT icon
221
Hilton Worldwide
HLT
$70.1B
$1.7M 0.02%
5,929
+773
BA icon
222
Boeing
BA
$176B
$1.7M 0.02%
7,843
+1,060
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$1.7M 0.02%
60,710
-29,624
PNC icon
224
PNC Financial Services
PNC
$86.1B
$1.69M 0.02%
8,103
-400
AKRE
225
Akre Focus ETF
AKRE
$7.51B
$1.68M 0.02%
+25,581
7 8
9
10 11