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
XLF icon
326
Financial Select Sector SPDR Fund
XLF
$54.1B
$975K 0.01%
18,618
-5,371
J icon
327
Jacobs Solutions
J
$18.6B
$971K 0.01%
7,386
+324
MSCI icon
328
MSCI
MSCI
$43B
$969K 0.01%
1,680
-78
FITB icon
329
Fifth Third Bancorp
FITB
$28.1B
$968K 0.01%
23,523
+8,128
AMP icon
330
Ameriprise Financial
AMP
$42.7B
$962K 0.01%
1,802
-96
ACGL icon
331
Arch Capital
ACGL
$32.2B
$960K 0.01%
10,541
+26
SNY icon
332
Sanofi
SNY
$119B
$953K 0.01%
19,724
-6,339
BKR icon
333
Baker Hughes
BKR
$46.4B
$953K 0.01%
24,846
+1,494
USB icon
334
US Bancorp
USB
$72.7B
$949K 0.01%
20,982
+614
ROP icon
335
Roper Technologies
ROP
$48B
$946K 0.01%
1,669
-88
PLD icon
336
Prologis
PLD
$115B
$935K 0.01%
8,895
-7,080
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$933K 0.01%
10,260
-30
COP icon
338
ConocoPhillips
COP
$110B
$930K 0.01%
10,369
-8,749
DHI icon
339
D.R. Horton
DHI
$42.8B
$929K 0.01%
7,203
+146
BBJP icon
340
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$924K 0.01%
14,960
-2,843
BBVA icon
341
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$915K 0.01%
59,520
+18,922
AXON icon
342
Axon Enterprise
AXON
$50.5B
$909K 0.01%
1,098
+204
WSM icon
343
Williams-Sonoma
WSM
$24.2B
$901K 0.01%
5,517
-367
CMI icon
344
Cummins
CMI
$60.5B
$899K 0.01%
2,745
+119
O icon
345
Realty Income
O
$51.6B
$896K 0.01%
15,550
+2,512
CNA icon
346
CNA Financial
CNA
$12.1B
$884K 0.01%
18,989
+3
RNW icon
347
ReNew
RNW
$2.74B
$878K 0.01%
127,083
+99,654
LHX icon
348
L3Harris
LHX
$53.7B
$876K 0.01%
3,493
+188
ORA icon
349
Ormat Technologies
ORA
$6.92B
$868K 0.01%
10,365
-519
STT icon
350
State Street
STT
$32.7B
$865K 0.01%
8,136
-5,219
12 13
14
15 16