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
IJK icon
351
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1M 0.01%
9,976
WRB icon
352
W.R. Berkley
WRB
$24.3B
$1M 0.01%
15,125
-439
EXC icon
353
Exelon
EXC
$46B
$994K 0.01%
20,282
+2,795
NVT icon
354
nVent Electric
NVT
$28B
$989K 0.01%
8,360
+77
AMAL icon
355
Amalgamated Financial
AMAL
$1.26B
$987K 0.01%
25,381
+1,167
VGSH icon
356
Vanguard Short-Term Treasury ETF
VGSH
$29B
$981K 0.01%
+16,752
AMT icon
357
American Tower
AMT
$86.4B
$976K 0.01%
5,656
-220
WPM icon
358
Wheaton Precious Metals
WPM
$59.2B
$975K 0.01%
7,440
+12
LITE icon
359
Lumentum
LITE
$80.1B
$971K 0.01%
1,381
+214
EA icon
360
Electronic Arts
EA
$50.7B
$969K 0.01%
4,751
-44
KT icon
361
KT
KT
$8.92B
$968K 0.01%
45,121
+8,541
CARR icon
362
Carrier Global
CARR
$55.2B
$965K 0.01%
17,130
+246
HPQ icon
363
HP
HPQ
$25B
$963K 0.01%
50,148
+4,829
TDY icon
364
Teledyne Technologies
TDY
$28.7B
$963K 0.01%
1,591
+1,088
SYY icon
365
Sysco
SYY
$35.4B
$953K 0.01%
13,366
+142
APA icon
366
APA Corp
APA
$13.4B
$946K 0.01%
22,296
+153
DAR icon
367
Darling Ingredients
DAR
$9.59B
$943K 0.01%
15,246
-1,102
URI icon
368
United Rentals
URI
$62.3B
$943K 0.01%
1,294
-30
IVE icon
369
iShares S&P 500 Value ETF
IVE
$50.5B
$930K 0.01%
4,405
-19
REGN icon
370
Regeneron Pharmaceuticals
REGN
$63.2B
$926K 0.01%
1,199
+90
TRGP icon
371
Targa Resources
TRGP
$56.5B
$926K 0.01%
3,692
+149
AME icon
372
Ametek
AME
$52.2B
$923K 0.01%
4,306
+58
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$919K 0.01%
18,618
-5
SPG icon
374
Simon Property Group
SPG
$66B
$919K 0.01%
4,926
+111
TEL icon
375
TE Connectivity
TEL
$62.7B
$917K 0.01%
4,388
+31
13 14
15
16 17