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
KKR icon
376
KKR & Co
KKR
$105B
$744K 0.01%
5,592
-491
TAK icon
377
Takeda Pharmaceutical
TAK
$43B
$743K 0.01%
48,034
+9,656
CIB icon
378
Grupo Cibest SA
CIB
$14.3B
$742K 0.01%
16,074
+795
SOC icon
379
Sable Offshore Corp
SOC
$530M
$741K 0.01%
33,735
+16,984
VTR icon
380
Ventas
VTR
$35.3B
$739K 0.01%
11,703
+1,004
SPG icon
381
Simon Property Group
SPG
$58.7B
$735K 0.01%
4,575
-1,176
TEL icon
382
TE Connectivity
TEL
$71.8B
$729K 0.01%
4,324
-651
STM icon
383
STMicroelectronics
STM
$21.2B
$727K 0.01%
23,916
+12,262
AME icon
384
Ametek
AME
$45.3B
$723K 0.01%
3,995
-57
LYG icon
385
Lloyds Banking Group
LYG
$70.8B
$721K 0.01%
169,625
+8,626
FCX icon
386
Freeport-McMoran
FCX
$55.8B
$716K 0.01%
16,510
+42
EXC icon
387
Exelon
EXC
$46.7B
$715K 0.01%
16,472
-1,118
AON icon
388
Aon
AON
$73.7B
$712K 0.01%
1,995
+7
IRM icon
389
Iron Mountain
IRM
$29.7B
$707K 0.01%
6,889
+1,501
PPG icon
390
PPG Industries
PPG
$21.7B
$706K 0.01%
6,210
+171
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$702K 0.01%
3,841
CNH
392
CNH Industrial
CNH
$13B
$698K 0.01%
53,847
+20,510
LTC
393
LTC Properties
LTC
$1.68B
$697K 0.01%
+20,147
DGX icon
394
Quest Diagnostics
DGX
$19.7B
$688K 0.01%
3,832
+151
BIIB icon
395
Biogen
BIIB
$22.7B
$688K 0.01%
5,475
+1,651
DTD icon
396
WisdomTree US Total Dividend Fund
DTD
$1.46B
$687K 0.01%
8,640
SNOW icon
397
Snowflake
SNOW
$89.5B
$681K 0.01%
3,045
+1,179
SO icon
398
Southern Company
SO
$101B
$674K 0.01%
7,337
+453
ZS icon
399
Zscaler
ZS
$49.6B
$672K 0.01%
2,141
+75
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$107B
$671K 0.01%
9,718
14 15
16
17 18