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
CBRE icon
301
CBRE Group
CBRE
$44.7B
$1.1M 0.02%
7,859
-724
GD icon
302
General Dynamics
GD
$92.6B
$1.09M 0.02%
3,733
+156
INTC icon
303
Intel
INTC
$183B
$1.08M 0.02%
48,394
-7,441
IVE icon
304
iShares S&P 500 Value ETF
IVE
$42.2B
$1.08M 0.02%
5,512
-2,363
SMFG icon
305
Sumitomo Mitsui Financial
SMFG
$103B
$1.07M 0.02%
70,886
+1,474
CARR icon
306
Carrier Global
CARR
$47.9B
$1.07M 0.02%
14,587
-1,480
HPE icon
307
Hewlett Packard
HPE
$31.3B
$1.06M 0.02%
52,003
-7,126
HWM icon
308
Howmet Aerospace
HWM
$83B
$1.05M 0.02%
5,639
+758
MUFG icon
309
Mitsubishi UFJ Financial
MUFG
$172B
$1.05M 0.02%
76,496
+4,534
CMG icon
310
Chipotle Mexican Grill
CMG
$42.3B
$1.04M 0.02%
18,512
+3,024
FTNT icon
311
Fortinet
FTNT
$65.9B
$1.03M 0.02%
9,755
-819
SCHF icon
312
Schwab International Equity ETF
SCHF
$52.5B
$1.03M 0.02%
46,427
+173
ILMN icon
313
Illumina
ILMN
$18.7B
$1.02M 0.02%
10,707
+8,104
VGT icon
314
Vanguard Information Technology ETF
VGT
$112B
$1.01M 0.02%
1,528
TTE icon
315
TotalEnergies
TTE
$132B
$1.01M 0.02%
16,508
+1,705
TRI icon
316
Thomson Reuters
TRI
$64.2B
$1.01M 0.02%
5,034
+420
SYY icon
317
Sysco
SYY
$35B
$1.01M 0.02%
13,324
+155
CDW icon
318
CDW
CDW
$19B
$1.01M 0.02%
5,640
+86
BSVO icon
319
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.7B
$1M 0.02%
49,265
NEM icon
320
Newmont
NEM
$89.1B
$996K 0.02%
17,088
+2,544
CEG icon
321
Constellation Energy
CEG
$113B
$995K 0.02%
3,082
+371
CAH icon
322
Cardinal Health
CAH
$46.8B
$990K 0.01%
5,893
-252
CHD icon
323
Church & Dwight Co
CHD
$20.8B
$985K 0.01%
10,251
-654
ROST icon
324
Ross Stores
ROST
$52.8B
$982K 0.01%
7,694
+505
MOH icon
325
Molina Healthcare
MOH
$7.7B
$981K 0.01%
3,293
+25
11 12
13
14 15