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
KGC icon
376
Kinross Gold
KGC
$40.5B
$799K 0.01%
32,144
+565
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$792K 0.01%
5,559
+799
FTNT icon
378
Fortinet
FTNT
$56.2B
$790K 0.01%
9,399
-356
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$39.9B
$786K 0.01%
8,697
+196
TRI icon
380
Thomson Reuters
TRI
$54.9B
$783K 0.01%
5,040
+6
EQIX icon
381
Equinix
EQIX
$78.9B
$780K 0.01%
996
-565
AME icon
382
Ametek
AME
$49.6B
$775K 0.01%
4,122
+127
ROP icon
383
Roper Technologies
ROP
$44.7B
$764K 0.01%
1,532
-137
RY icon
384
Royal Bank of Canada
RY
$237B
$759K 0.01%
5,153
+75
IDXX icon
385
Idexx Laboratories
IDXX
$57.1B
$758K 0.01%
1,187
+50
ALNY icon
386
Alnylam Pharmaceuticals
ALNY
$47.2B
$757K 0.01%
1,661
+44
KRC icon
387
Kilroy Realty
KRC
$4.47B
$751K 0.01%
17,781
+448
NOBL icon
388
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$747K 0.01%
7,245
+3,218
DGX icon
389
Quest Diagnostics
DGX
$21B
$745K 0.01%
3,910
+78
FIX icon
390
Comfort Systems
FIX
$39.7B
$741K 0.01%
898
+19
VIV icon
391
Telefônica Brasil
VIV
$19.3B
$737K 0.01%
57,822
+2,924
GIS icon
392
General Mills
GIS
$23.7B
$734K 0.01%
14,559
-2,049
IRM icon
393
Iron Mountain
IRM
$28.3B
$730K 0.01%
7,160
+271
VXUS icon
394
Vanguard Total International Stock ETF
VXUS
$126B
$727K 0.01%
9,899
+181
DTD icon
395
WisdomTree US Total Dividend Fund
DTD
$1.5B
$726K 0.01%
8,640
BHP icon
396
BHP
BHP
$165B
$724K 0.01%
12,995
-342
AAXJ icon
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$722K 0.01%
7,914
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$721K 0.01%
3,706
-135
RACE icon
399
Ferrari
RACE
$61.2B
$720K 0.01%
1,484
-74
LTC
400
LTC Properties
LTC
$1.76B
$715K 0.01%
19,410
-737
14 15
16
17 18