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
GIS icon
351
General Mills
GIS
$24.7B
$860K 0.01%
16,608
+3,084
KDP icon
352
Keurig Dr Pepper
KDP
$36.3B
$860K 0.01%
26,006
+6,152
HSY icon
353
Hershey
HSY
$34.4B
$853K 0.01%
5,143
+1,439
TD icon
354
Toronto Dominion Bank
TD
$138B
$849K 0.01%
11,559
+237
IBKR icon
355
Interactive Brokers
IBKR
$31.9B
$845K 0.01%
+15,244
FAST icon
356
Fastenal
FAST
$47.9B
$844K 0.01%
20,098
-2,556
VT icon
357
Vanguard Total World Stock ETF
VT
$54.9B
$822K 0.01%
6,394
-282
MLM icon
358
Martin Marietta Materials
MLM
$36.8B
$811K 0.01%
1,478
+209
KT icon
359
KT
KT
$8.85B
$809K 0.01%
38,922
-14
BNS icon
360
Scotiabank
BNS
$81.4B
$800K 0.01%
14,466
+2,890
MFG icon
361
Mizuho Financial
MFG
$82.8B
$799K 0.01%
143,695
+11,210
D icon
362
Dominion Energy
D
$51B
$795K 0.01%
14,062
-274
CTAS icon
363
Cintas
CTAS
$74.7B
$793K 0.01%
3,557
+999
OTIS icon
364
Otis Worldwide
OTIS
$35.6B
$792K 0.01%
7,999
+2,242
NOC icon
365
Northrop Grumman
NOC
$81.4B
$791K 0.01%
1,582
+186
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$39.8B
$788K 0.01%
8,501
+654
SYF icon
367
Synchrony
SYF
$26.8B
$787K 0.01%
11,789
+116
DASH icon
368
DoorDash
DASH
$102B
$774K 0.01%
3,138
-608
AMED
369
DELISTED
Amedisys
AMED
$772K 0.01%
7,844
+3,816
RACE icon
370
Ferrari
RACE
$72.2B
$764K 0.01%
1,558
-80
GSK icon
371
GSK
GSK
$93.8B
$758K 0.01%
19,741
-465
EA icon
372
Electronic Arts
EA
$50.1B
$754K 0.01%
4,724
-56
WAT icon
373
Waters Corp
WAT
$22.1B
$754K 0.01%
2,159
-89
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$750K 0.01%
2,709
+269
ACM icon
375
Aecom
ACM
$17.5B
$746K 0.01%
6,614
+1,283
13 14
15
16 17