BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$7.2B
AUM Growth
+$563M
(+8.5%)
Holding
1,070
Top Buys
| 1 | +$35.1M | |
| 2 | +$17.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.33M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
McKesson
MCK
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ASE Group
ASX
$32.4B
| $1.3M | 0.02% |
117,664
+3,593
|
|
||
277
American Tower
AMT
$82.5B
| $1.3M | 0.02% |
6,766
-3,277
|
|
||
278
Shinhan Financial Group
SHG
$26.4B
| $1.3M | 0.02% |
25,825
-2,018
|
|
||
279
Sunrun
RUN
$4.3B
| $1.3M | 0.02% |
74,981
+25
|
|
||
280
CBRE Group
CBRE
$47.4B
| $1.29M | 0.02% |
8,191
+332
|
|
||
281
Wipro
WIT
$28.5B
| $1.28M | 0.02% |
487,282
-128,363
|
|
||
282
General Dynamics
GD
$89.8B
| $1.27M | 0.02% |
3,722
-11
|
|
||
283
Hewlett Packard
HPE
$28.9B
| $1.27M | 0.02% |
51,646
-357
|
|
||
284
Digital Realty Trust
DLR
$53.7B
| $1.26M | 0.02% |
7,317
+133
|
|
||
285
Copart
CPRT
$37.9B
| $1.25M | 0.02% |
27,835
-808
|
|
||
286
Cummins
CMI
$68.5B
| $1.24M | 0.02% |
2,946
+201
|
|
||
287
Comcast
CMCSA
$96.9B
| $1.24M | 0.02% |
39,387
-11,817
|
|
||
288
United Microelectronic
UMC
$18.9B
| $1.24M | 0.02% |
163,136
-20,118
|
|
||
289
Parker-Hannifin
PH
$108B
| $1.24M | 0.02% |
1,629
+44
|
|
||
290
HP
HPQ
$22.8B
| $1.23M | 0.02% |
45,274
-8,182
|
|
||
291
Quanta Services
PWR
$67.4B
| $1.23M | 0.02% |
2,974
-4
|
|
||
292
Strategy Inc
MSTR
$49.3B
| $1.22M | 0.02% |
3,774
-176
|
|
||
293
Mitsubishi UFJ Financial
MUFG
$181B
| $1.18M | 0.02% |
74,034
-2,462
|
|
||
294
W.R. Berkley
WRB
$27.7B
| $1.17M | 0.02% |
15,306
+176
|
|
||
295
Prologis
PLD
$120B
| $1.17M | 0.02% |
10,194
+1,299
|
|
||
296
D.R. Horton
DHI
$46B
| $1.16M | 0.02% |
6,852
-351
|
|
||
297
Sumitomo Mitsui Financial
SMFG
$118B
| $1.16M | 0.02% |
69,333
-1,553
|
|
||
298
Spotify
SPOT
$119B
| $1.16M | 0.02% |
1,657
-1
|
|
||
299
Ross Stores
ROST
$57.7B
| $1.14M | 0.02% |
7,504
-190
|
|
||
300
Howmet Aerospace
HWM
$80B
| $1.14M | 0.02% |
5,816
+177
|
|