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
LYG icon
401
Lloyds Banking Group
LYG
$74.1B
$715K 0.01%
157,470
-12,155
AON icon
402
Aon
AON
$75.4B
$707K 0.01%
1,983
-12
KKR icon
403
KKR & Co
KKR
$109B
$707K 0.01%
5,437
-155
BBCA icon
404
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$705K 0.01%
8,085
SNOW icon
405
Snowflake
SNOW
$85.4B
$699K 0.01%
3,097
+52
DIA icon
406
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$697K 0.01%
1,502
BTI icon
407
British American Tobacco
BTI
$127B
$692K 0.01%
13,032
-748
AJG icon
408
Arthur J. Gallagher & Co
AJG
$63.3B
$686K 0.01%
2,216
+456
WEC icon
409
WEC Energy
WEC
$35.6B
$680K 0.01%
5,932
+31
TAK icon
410
Takeda Pharmaceutical
TAK
$45.8B
$678K 0.01%
46,284
-1,750
BCS icon
411
Barclays
BCS
$79.1B
$673K 0.01%
32,558
-647
NTES icon
412
NetEase
NTES
$92B
$671K 0.01%
4,417
-123
SAIA icon
413
Saia
SAIA
$7.8B
$668K 0.01%
2,232
+50
BXP icon
414
Boston Properties
BXP
$11.4B
$663K 0.01%
8,915
+1,143
GM icon
415
General Motors
GM
$68.3B
$661K 0.01%
10,848
+223
GFI icon
416
Gold Fields
GFI
$38.6B
$661K 0.01%
15,743
-213
TTEK icon
417
Tetra Tech
TTEK
$9.04B
$654K 0.01%
19,579
+1,849
KT icon
418
KT
KT
$8.9B
$652K 0.01%
33,440
-5,482
STM icon
419
STMicroelectronics
STM
$20.6B
$650K 0.01%
23,011
-905
ROK icon
420
Rockwell Automation
ROK
$43.9B
$650K 0.01%
1,860
+143
XEL icon
421
Xcel Energy
XEL
$47.2B
$649K 0.01%
8,041
+183
TCOM icon
422
Trip.com Group
TCOM
$45.9B
$644K 0.01%
8,558
+1,685
UNFI icon
423
United Natural Foods
UNFI
$2.11B
$643K 0.01%
17,081
+1,363
FCX icon
424
Freeport-McMoran
FCX
$61.9B
$642K 0.01%
16,371
-139
VST icon
425
Vistra
VST
$58.9B
$642K 0.01%
3,275
+63
15 16
17
18 19