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
OMC icon
401
Omnicom Group
OMC
$21B
$805K 0.01%
10,693
-3,653
HII icon
402
Huntington Ingalls Industries
HII
$11.3B
$804K 0.01%
2,117
+19
BTI icon
403
British American Tobacco
BTI
$127B
$803K 0.01%
13,734
+908
FTNT icon
404
Fortinet
FTNT
$107B
$800K 0.01%
9,795
+240
RMD icon
405
ResMed
RMD
$27B
$800K 0.01%
3,563
+1,609
STM icon
406
STMicroelectronics
STM
$70.8B
$799K 0.01%
23,124
+2,409
PCAR icon
407
PACCAR
PCAR
$60.2B
$795K 0.01%
6,887
+210
AEE icon
408
Ameren
AEE
$29.4B
$790K 0.01%
7,186
+4,922
CBOE icon
409
Cboe Global Markets
CBOE
$29.8B
$788K 0.01%
2,803
+485
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$40.9B
$781K 0.01%
8,609
+114
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$768K 0.01%
14,490
WAB icon
412
Wabtec
WAB
$44.6B
$768K 0.01%
3,072
+78
NXPI icon
413
NXP Semiconductors
NXPI
$81.3B
$764K 0.01%
3,882
-189
AAXJ icon
414
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$762K 0.01%
7,914
BBCA icon
415
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$760K 0.01%
8,085
KEYS icon
416
Keysight
KEYS
$59.8B
$760K 0.01%
2,692
+136
AJG icon
417
Arthur J. Gallagher & Co
AJG
$52B
$760K 0.01%
3,507
+1,904
SO icon
418
Southern Company
SO
$102B
$757K 0.01%
7,842
+740
MUR icon
419
Murphy Oil
MUR
$5.62B
$751K 0.01%
18,217
-13
ED icon
420
Consolidated Edison
ED
$38.1B
$749K 0.01%
6,622
+162
UNFI icon
421
United Natural Foods
UNFI
$3.16B
$746K 0.01%
16,563
+110
DTD icon
422
WisdomTree US Total Dividend Fund
DTD
$1.6B
$746K 0.01%
8,640
SCCO icon
423
Southern Copper
SCCO
$164B
$741K 0.01%
4,349
+32
BCS icon
424
Barclays
BCS
$83.6B
$723K 0.01%
34,166
-740
OTIS icon
425
Otis Worldwide
OTIS
$26.8B
$717K 0.01%
9,296
+520
15 16
17
18 19