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
SNPS icon
351
Synopsys
SNPS
$81.4B
$892K 0.01%
1,807
+523
KBH icon
352
KB Home
KBH
$4.17B
$885K 0.01%
13,904
+1,997
CDW icon
353
CDW
CDW
$18.7B
$884K 0.01%
5,551
-89
TGT icon
354
Target
TGT
$41.2B
$875K 0.01%
9,759
-1,908
CARR icon
355
Carrier Global
CARR
$45.8B
$870K 0.01%
14,576
-11
OMC icon
356
Omnicom Group
OMC
$22.8B
$868K 0.01%
10,651
+2,404
AU icon
357
AngloGold Ashanti
AU
$43.1B
$861K 0.01%
12,248
-235
SYF icon
358
Synchrony
SYF
$28.2B
$859K 0.01%
12,093
+304
D icon
359
Dominion Energy
D
$52.3B
$858K 0.01%
14,021
-41
TTE icon
360
TotalEnergies
TTE
$142B
$857K 0.01%
14,355
-2,153
VT icon
361
Vanguard Total World Stock ETF
VT
$57.1B
$857K 0.01%
6,216
-178
SPG icon
362
Simon Property Group
SPG
$60.6B
$850K 0.01%
4,531
-44
CHD icon
363
Church & Dwight Co
CHD
$20.4B
$844K 0.01%
9,631
-620
VTR icon
364
Ventas
VTR
$37.9B
$842K 0.01%
12,031
+328
GSK icon
365
GSK
GSK
$95.7B
$841K 0.01%
19,486
-255
ACGL icon
366
Arch Capital
ACGL
$33.8B
$833K 0.01%
9,185
-1,356
BIIB icon
367
Biogen
BIIB
$26B
$832K 0.01%
5,941
+466
CIB icon
368
Grupo Cibest SA
CIB
$14.8B
$826K 0.01%
15,897
-177
SO icon
369
Southern Company
SO
$98.4B
$826K 0.01%
8,712
+1,375
NVT icon
370
nVent Electric
NVT
$17.1B
$824K 0.01%
8,352
+88
AXON icon
371
Axon Enterprise
AXON
$42.3B
$820K 0.01%
1,143
+45
WPM icon
372
Wheaton Precious Metals
WPM
$50.3B
$817K 0.01%
7,301
+765
AMP icon
373
Ameriprise Financial
AMP
$42.5B
$814K 0.01%
1,656
-146
EXC icon
374
Exelon
EXC
$46B
$812K 0.01%
18,050
+1,578
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$806K 0.01%
2,709
13 14
15
16 17