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
O icon
326
Realty Income
O
$55.9B
$1.01M 0.01%
16,642
+1,092
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1M 0.01%
18,618
NOC icon
328
Northrop Grumman
NOC
$94B
$995K 0.01%
1,633
+51
FAST icon
329
Fastenal
FAST
$50B
$993K 0.01%
20,251
+153
BBJP icon
330
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$992K 0.01%
14,960
ORA icon
331
Ormat Technologies
ORA
$7.11B
$989K 0.01%
10,277
-88
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$987K 0.01%
+11,100
BNS icon
333
Scotiabank
BNS
$91B
$987K 0.01%
15,273
+807
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$984K 0.01%
10,260
RELX icon
335
RELX
RELX
$75B
$970K 0.01%
20,310
-1,629
HOOD icon
336
Robinhood
HOOD
$97.1B
$969K 0.01%
6,765
+141
TD icon
337
Toronto Dominion Bank
TD
$158B
$967K 0.01%
12,095
+536
EA icon
338
Electronic Arts
EA
$51.1B
$965K 0.01%
4,783
+59
MSCI icon
339
MSCI
MSCI
$44.8B
$958K 0.01%
1,688
+8
COP icon
340
ConocoPhillips
COP
$121B
$953K 0.01%
10,080
-289
TEL icon
341
TE Connectivity
TEL
$71.1B
$942K 0.01%
4,291
-33
MLM icon
342
Martin Marietta Materials
MLM
$38.7B
$931K 0.01%
1,477
-1
CAH icon
343
Cardinal Health
CAH
$50.6B
$927K 0.01%
5,904
+11
STX icon
344
Seagate
STX
$72.2B
$925K 0.01%
3,917
-19
UPS icon
345
United Parcel Service
UPS
$90.9B
$924K 0.01%
11,061
-1,927
HUBS icon
346
HubSpot
HUBS
$16.2B
$922K 0.01%
1,971
-79
MFG icon
347
Mizuho Financial
MFG
$106B
$919K 0.01%
137,094
-6,601
ACM icon
348
Aecom
ACM
$13B
$908K 0.01%
6,959
+345
DASH icon
349
DoorDash
DASH
$88.9B
$896K 0.01%
3,295
+157
CNA icon
350
CNA Financial
CNA
$12.5B
$895K 0.01%
19,268
+279
12 13
14
15 16