BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
251
Cloudflare
NET
$96.4B
$1.55M 0.02%
7,534
+236
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.55M 0.02%
30,548
+23,048
MGV icon
253
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.55M 0.02%
10,700
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.54M 0.02%
+30,435
UBS icon
255
UBS Group
UBS
$158B
$1.54M 0.02%
39,296
+643
FITB
256
Fifth Third Bancorp
FITB
$45.6B
$1.52M 0.02%
32,819
+8,691
BKNG icon
257
Booking.com
BKNG
$130B
$1.52M 0.02%
9,050
-3,525
CMI icon
258
Cummins
CMI
$92.8B
$1.52M 0.02%
2,828
+23
NSC icon
259
Norfolk Southern
NSC
$69.1B
$1.52M 0.02%
5,288
-31
MO icon
260
Altria Group
MO
$116B
$1.5M 0.02%
22,769
+669
STX icon
261
Seagate
STX
$210B
$1.5M 0.02%
3,830
-76
ITW icon
262
Illinois Tool Works
ITW
$71.5B
$1.49M 0.02%
5,726
-15
AWK icon
263
American Water Works
AWK
$24.2B
$1.49M 0.02%
10,919
-6,762
PH icon
264
Parker-Hannifin
PH
$105B
$1.48M 0.02%
1,654
-4
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.48M 0.02%
+17,879
UMC icon
266
United Microelectronic
UMC
$56.4B
$1.46M 0.02%
162,094
+6,989
WDC icon
267
Western Digital
WDC
$194B
$1.45M 0.02%
5,379
+401
RDY icon
268
Dr. Reddy's Laboratories
RDY
$10.8B
$1.45M 0.02%
104,888
+435
TGT icon
269
Target
TGT
$55.9B
$1.44M 0.02%
11,921
+2,298
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.44M 0.02%
7,521
+4,278
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$145B
$1.44M 0.02%
73,013
+2,236
VSGX icon
272
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.44M 0.02%
20,030
+922
RCL icon
273
Royal Caribbean
RCL
$78B
$1.44M 0.02%
5,215
-121
NDAQ icon
274
Nasdaq
NDAQ
$49.7B
$1.43M 0.02%
16,858
-2,053
ULTA icon
275
Ulta Beauty
ULTA
$21.6B
$1.43M 0.02%
2,727
+1,958
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11
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