BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$64.4B
$1.7M 0.02%
5,351
+166
HSBC icon
227
HSBC
HSBC
$247B
$1.7M 0.02%
23,948
-2,540
TM icon
228
Toyota
TM
$260B
$1.69M 0.02%
8,854
-894
AEP icon
229
American Electric Power
AEP
$65.2B
$1.68M 0.02%
14,943
+364
APD icon
230
Air Products & Chemicals
APD
$58.2B
$1.68M 0.02%
6,159
-17
BMY icon
231
Bristol-Myers Squibb
BMY
$101B
$1.64M 0.02%
36,455
-1,777
NDAQ icon
232
Nasdaq
NDAQ
$51.5B
$1.64M 0.02%
18,545
+1,298
UBS icon
233
UBS Group
UBS
$121B
$1.64M 0.02%
39,973
+2,566
SAN icon
234
Banco Santander
SAN
$158B
$1.63M 0.02%
155,351
-5,045
GWW icon
235
W.W. Grainger
GWW
$45B
$1.63M 0.02%
1,708
-156
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$68B
$1.62M 0.02%
11,493
-371
NSC icon
237
Norfolk Southern
NSC
$65.9B
$1.62M 0.02%
5,378
+10
DFIV icon
238
Dimensional International Value ETF
DFIV
$14.9B
$1.61M 0.02%
34,870
NVO icon
239
Novo Nordisk
NVO
$219B
$1.6M 0.02%
28,799
-6,830
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$1.59M 0.02%
12,791
-1,009
COIN icon
241
Coinbase
COIN
$71.3B
$1.59M 0.02%
4,709
+131
SBUX icon
242
Starbucks
SBUX
$97.1B
$1.58M 0.02%
18,649
-106
HCA icon
243
HCA Healthcare
HCA
$116B
$1.57M 0.02%
3,693
+29
INFY icon
244
Infosys
INFY
$72.8B
$1.57M 0.02%
96,663
+1,329
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.57M 0.02%
15,681
NET icon
246
Cloudflare
NET
$69.6B
$1.57M 0.02%
7,305
+33
MET icon
247
MetLife
MET
$50.7B
$1.55M 0.02%
18,779
+630
URI icon
248
United Rentals
URI
$51.7B
$1.54M 0.02%
1,609
+44
MO icon
249
Altria Group
MO
$98.7B
$1.53M 0.02%
23,220
+2,893
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.5M 0.02%
7,206
8 9
10
11 12