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
LNG icon
301
Cheniere Energy
LNG
$49.8B
$1.25M 0.02%
4,422
+143
BSVO icon
302
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.3B
$1.25M 0.02%
49,265
OKTA icon
303
Okta
OKTA
$23.5B
$1.24M 0.02%
15,772
-302
FIX icon
304
Comfort Systems
FIX
$66.3B
$1.24M 0.02%
897
+24
MFG icon
305
Mizuho Financial
MFG
$116B
$1.24M 0.02%
155,690
+16,812
KMB icon
306
Kimberly-Clark
KMB
$32.3B
$1.23M 0.02%
12,751
+433
Q
307
Qnity Electronics Inc
Q
$32.4B
$1.23M 0.02%
10,660
-5,834
UPS icon
308
United Parcel Service
UPS
$92.6B
$1.22M 0.02%
12,432
-152
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$94B
$1.22M 0.02%
39,845
+30,883
HPE icon
310
Hewlett Packard
HPE
$73.6B
$1.22M 0.02%
51,290
-274
CAH icon
311
Cardinal Health
CAH
$46B
$1.22M 0.02%
5,769
-193
MLM icon
312
Martin Marietta Materials
MLM
$34.5B
$1.22M 0.02%
2,065
+586
ICE icon
313
Intercontinental Exchange
ICE
$80.3B
$1.21M 0.02%
7,663
+400
RIG icon
314
Transocean
RIG
$6.96B
$1.2M 0.02%
181,565
+161,513
O icon
315
Realty Income
O
$55.9B
$1.2M 0.02%
19,630
+758
MET icon
316
MetLife
MET
$53.3B
$1.2M 0.02%
16,966
-1,232
FAST icon
317
Fastenal
FAST
$51.4B
$1.18M 0.02%
25,529
+5,163
STT icon
318
State Street
STT
$43.9B
$1.17M 0.02%
9,267
+318
PTC icon
319
PTC
PTC
$16.2B
$1.17M 0.02%
8,222
-365
BIIB icon
320
Biogen
BIIB
$27.7B
$1.16M 0.02%
6,350
+45
ADSK icon
321
Autodesk
ADSK
$49.6B
$1.16M 0.02%
4,852
-664
MSI icon
322
Motorola Solutions
MSI
$69B
$1.16M 0.02%
2,667
+50
TD icon
323
Toronto Dominion Bank
TD
$187B
$1.15M 0.02%
12,343
+603
PAYX icon
324
Paychex
PAYX
$35.7B
$1.15M 0.02%
12,485
+4,263
ORA icon
325
Ormat Technologies
ORA
$8.88B
$1.15M 0.02%
10,245
-26
11 12
13
14 15