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
WSM icon
301
Williams-Sonoma
WSM
$22B
$1.13M 0.02%
5,806
+289
GDX icon
302
VanEck Gold Miners ETF
GDX
$24.4B
$1.13M 0.02%
+14,810
FISV
303
Fiserv Inc
FISV
$34.1B
$1.13M 0.02%
8,746
-2,079
VGT icon
304
Vanguard Information Technology ETF
VGT
$113B
$1.13M 0.02%
1,508
-20
IVE icon
305
iShares S&P 500 Value ETF
IVE
$47.4B
$1.12M 0.02%
5,420
-92
RNW icon
306
ReNew
RNW
$2.78B
$1.12M 0.02%
145,327
+18,244
BSVO icon
307
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$1.12M 0.02%
49,265
KR icon
308
Kroger
KR
$44.9B
$1.1M 0.02%
16,363
+23
J icon
309
Jacobs Solutions
J
$16B
$1.1M 0.02%
7,338
-48
HDB icon
310
HDFC Bank
HDB
$182B
$1.1M 0.02%
32,188
-6,076
LHX icon
311
L3Harris
LHX
$51.4B
$1.1M 0.02%
3,599
+106
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.09M 0.02%
56,672
-2,848
LNG icon
313
Cheniere Energy
LNG
$45.3B
$1.08M 0.02%
4,612
-20
SCHF icon
314
Schwab International Equity ETF
SCHF
$53.4B
$1.08M 0.02%
46,427
HSY icon
315
Hershey
HSY
$37.9B
$1.08M 0.02%
5,771
+628
SHEL icon
316
Shell
SHEL
$213B
$1.08M 0.02%
15,091
-2,105
SYY icon
317
Sysco
SYY
$36.4B
$1.08M 0.02%
13,107
-217
FITB icon
318
Fifth Third Bancorp
FITB
$29.1B
$1.08M 0.01%
24,164
+641
ILMN icon
319
Illumina
ILMN
$19.7B
$1.07M 0.01%
11,244
+537
NXPI icon
320
NXP Semiconductors
NXPI
$50.4B
$1.07M 0.01%
4,682
-540
IBKR icon
321
Interactive Brokers
IBKR
$28.5B
$1.06M 0.01%
15,389
+145
STT icon
322
State Street
STT
$33.3B
$1.06M 0.01%
9,110
+974
CEG icon
323
Constellation Energy
CEG
$112B
$1.05M 0.01%
3,204
+122
PYPL icon
324
PayPal
PYPL
$59B
$1.04M 0.01%
15,435
-298
USB icon
325
US Bancorp
USB
$77.3B
$1.03M 0.01%
21,407
+425
11 12
13
14 15