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
NKE icon
251
Nike
NKE
$97.1B
$1.5M 0.02%
21,553
-176
MSI icon
252
Motorola Solutions
MSI
$62.2B
$1.5M 0.02%
3,285
+333
NEM icon
253
Newmont
NEM
$100B
$1.5M 0.02%
17,746
+658
PAYX icon
254
Paychex
PAYX
$40B
$1.5M 0.02%
11,802
-287
TFC icon
255
Truist Financial
TFC
$59.8B
$1.49M 0.02%
32,545
+1,063
DUK icon
256
Duke Energy
DUK
$94.4B
$1.49M 0.02%
12,013
+1,731
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.47M 0.02%
10,700
BA icon
258
Boeing
BA
$143B
$1.46M 0.02%
6,783
+418
OKTA icon
259
Okta
OKTA
$14.2B
$1.46M 0.02%
15,884
-432
MDT icon
260
Medtronic
MDT
$133B
$1.45M 0.02%
15,273
+1,427
YUM icon
261
Yum! Brands
YUM
$42.3B
$1.42M 0.02%
9,349
+37
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.42M 0.02%
26,720
MDLZ icon
263
Mondelez International
MDLZ
$72.8B
$1.41M 0.02%
22,608
+2,083
LMT icon
264
Lockheed Martin
LMT
$102B
$1.41M 0.02%
2,827
-515
JCI icon
265
Johnson Controls International
JCI
$70.7B
$1.4M 0.02%
12,739
+48
CL icon
266
Colgate-Palmolive
CL
$64.9B
$1.4M 0.02%
17,513
-1,538
EBAY icon
267
eBay
EBAY
$37.2B
$1.4M 0.02%
15,392
+535
TSCO icon
268
Tractor Supply
TSCO
$28.9B
$1.39M 0.02%
24,516
+234
ICE icon
269
Intercontinental Exchange
ICE
$89.3B
$1.38M 0.02%
8,208
+471
CRWD icon
270
CrowdStrike
CRWD
$126B
$1.37M 0.02%
2,784
-85
BKR icon
271
Baker Hughes
BKR
$49.5B
$1.36M 0.02%
27,851
+3,005
UL icon
272
Unilever
UL
$148B
$1.34M 0.02%
22,623
-546
HLT icon
273
Hilton Worldwide
HLT
$66.4B
$1.34M 0.02%
5,156
+199
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.33M 0.02%
19,108
IR icon
275
Ingersoll Rand
IR
$31.9B
$1.32M 0.02%
15,956
-2,245
9 10
11
12 13