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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.64M 0.02%
11,457
-36
TFC icon
227
Truist Financial
TFC
$62.2B
$1.64M 0.02%
33,306
+761
ADSK icon
228
Autodesk
ADSK
$53.7B
$1.63M 0.02%
5,516
+165
TMUS icon
229
T-Mobile US
TMUS
$241B
$1.63M 0.02%
8,024
-586
WMB icon
230
Williams Companies
WMB
$92.7B
$1.61M 0.02%
26,807
-2,450
ECL icon
231
Ecolab
ECL
$84.2B
$1.58M 0.02%
6,004
-703
GWW icon
232
W.W. Grainger
GWW
$54.5B
$1.56M 0.02%
1,550
-158
CDNS icon
233
Cadence Design Systems
CDNS
$82B
$1.56M 0.02%
5,003
-120
SCHF icon
234
Schwab International Equity ETF
SCHF
$59.5B
$1.56M 0.02%
64,815
+18,388
ILMN icon
235
Illumina
ILMN
$19.8B
$1.55M 0.02%
11,817
+573
NSC icon
236
Norfolk Southern
NSC
$71.2B
$1.54M 0.02%
5,319
-59
CSX icon
237
CSX Corp
CSX
$79.3B
$1.53M 0.02%
42,133
-7,238
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.52M 0.02%
15,262
-419
JCI icon
239
Johnson Controls International
JCI
$85.4B
$1.52M 0.02%
12,705
-34
WIT icon
240
Wipro
WIT
$23B
$1.52M 0.02%
534,119
+46,837
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$34B
$1.51M 0.02%
7,142
-64
MGV icon
242
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.51M 0.02%
10,700
PTC icon
243
PTC
PTC
$19.4B
$1.5M 0.02%
8,587
-211
RCL icon
244
Royal Caribbean
RCL
$81.5B
$1.49M 0.02%
5,336
-48
MDT icon
245
Medtronic
MDT
$124B
$1.49M 0.02%
15,487
+214
DELL icon
246
Dell
DELL
$96.2B
$1.47M 0.02%
11,699
-403
RDY icon
247
Dr. Reddy's Laboratories
RDY
$11.9B
$1.47M 0.02%
104,453
-27,709
JJSF icon
248
J&J Snack Foods
JJSF
$1.64B
$1.46M 0.02%
16,211
+14,016
PH icon
249
Parker-Hannifin
PH
$125B
$1.46M 0.02%
1,658
+29
SHG icon
250
Shinhan Financial Group
SHG
$30.3B
$1.46M 0.02%
27,141
+1,316
8 9
10
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