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
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$134B
$1.46M 0.02%
2,869
+36
MET icon
252
MetLife
MET
$52.3B
$1.46M 0.02%
18,149
+3,942
PNC icon
253
PNC Financial Services
PNC
$72.2B
$1.44M 0.02%
7,742
-810
NET icon
254
Cloudflare
NET
$80B
$1.42M 0.02%
7,272
+3,223
ICE icon
255
Intercontinental Exchange
ICE
$83.4B
$1.42M 0.02%
7,737
+1,802
DELL icon
256
Dell
DELL
$102B
$1.42M 0.02%
11,577
+1,374
UL icon
257
Unilever
UL
$150B
$1.42M 0.02%
23,169
+2,491
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.41M 0.02%
26,720
CPRT icon
259
Copart
CPRT
$40.6B
$1.41M 0.02%
28,643
-206
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.41M 0.02%
7,206
-102
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.4M 0.02%
10,700
HCA icon
262
HCA Healthcare
HCA
$108B
$1.4M 0.02%
3,664
-399
UMC icon
263
United Microelectronic
UMC
$19.5B
$1.4M 0.02%
183,254
+25,431
MDLZ icon
264
Mondelez International
MDLZ
$72.3B
$1.38M 0.02%
20,525
+1,549
YUM icon
265
Yum! Brands
YUM
$41.5B
$1.38M 0.02%
9,312
-37
NSC icon
266
Norfolk Southern
NSC
$63B
$1.37M 0.02%
5,368
-78
ANET icon
267
Arista Networks
ANET
$176B
$1.37M 0.02%
13,390
-1,221
TFC icon
268
Truist Financial
TFC
$56.4B
$1.35M 0.02%
31,482
+2,454
JCI icon
269
Johnson Controls International
JCI
$79.1B
$1.34M 0.02%
12,691
+1,964
BA icon
270
Boeing
BA
$150B
$1.33M 0.02%
6,365
-12
SAN icon
271
Banco Santander
SAN
$151B
$1.33M 0.02%
160,396
+21,177
HLT icon
272
Hilton Worldwide
HLT
$61.5B
$1.32M 0.02%
4,957
-325
UPS icon
273
United Parcel Service
UPS
$78.7B
$1.31M 0.02%
12,988
+75
HPQ icon
274
HP
HPQ
$24.9B
$1.31M 0.02%
53,456
-15,147
CDNS icon
275
Cadence Design Systems
CDNS
$89.2B
$1.3M 0.02%
4,207
+997
9 10
11
12 13