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
NOC icon
326
Northrop Grumman
NOC
$76.2B
$1.13M 0.02%
1,663
+76
AU icon
327
AngloGold Ashanti
AU
$46.4B
$1.12M 0.02%
11,545
-6
CRWD icon
328
CrowdStrike
CRWD
$196B
$1.12M 0.02%
2,859
+19
VTR icon
329
Ventas
VTR
$39B
$1.11M 0.02%
13,569
-8
GSK icon
330
GSK
GSK
$98.3B
$1.11M 0.02%
20,090
+1,945
USB icon
331
US Bancorp
USB
$84.8B
$1.1M 0.02%
21,139
+170
SHOP icon
332
Shopify
SHOP
$152B
$1.09M 0.02%
9,211
+4,189
CBRE icon
333
CBRE Group
CBRE
$37.4B
$1.09M 0.02%
8,046
-345
GDX icon
334
VanEck Gold Miners ETF
GDX
$26.8B
$1.08M 0.02%
11,810
-3,000
VONV icon
335
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$1.08M 0.02%
+11,516
VBK icon
336
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$1.08M 0.02%
3,571
+787
BNS icon
337
Scotiabank
BNS
$98.9B
$1.08M 0.02%
15,524
+361
PKX icon
338
POSCO
PKX
$20.9B
$1.07M 0.01%
18,335
+7,596
IR icon
339
Ingersoll Rand
IR
$28B
$1.07M 0.01%
13,322
+1,271
BHP icon
340
BHP
BHP
$237B
$1.06M 0.01%
14,578
+1,468
UL icon
341
Unilever
UL
$120B
$1.06M 0.01%
18,596
-171
KR icon
342
Kroger
KR
$38B
$1.06M 0.01%
14,582
-1,231
MDLZ icon
343
Mondelez International
MDLZ
$78.4B
$1.05M 0.01%
18,216
+3,486
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.05M 0.01%
11,946
+846
BBJP icon
345
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.03M 0.01%
14,960
-1,595
TSCO icon
346
Tractor Supply
TSCO
$15.7B
$1.03M 0.01%
22,731
-1,644
WSM icon
347
Williams-Sonoma
WSM
$24B
$1.03M 0.01%
5,644
+69
RUN icon
348
Sunrun
RUN
$3.64B
$1.02M 0.01%
75,474
+1,835
RKLB icon
349
Rocket Lab Corp
RKLB
$71.4B
$1.02M 0.01%
15,866
+10,156
CMCSA icon
350
Comcast
CMCSA
$88.8B
$1.02M 0.01%
35,444
+10,150
12 13
14
15 16