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
RY icon
401
Royal Bank of Canada
RY
$205B
$668K 0.01%
5,078
+393
AMAL icon
402
Amalgamated Financial
AMAL
$831M
$663K 0.01%
21,235
+7,502
DIA icon
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$662K 0.01%
1,502
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$660K 0.01%
4,760
SNPS icon
405
Synopsys
SNPS
$73.2B
$658K 0.01%
1,284
-45
WAB icon
406
Wabtec
WAB
$34.8B
$657K 0.01%
3,139
+683
BUD icon
407
AB InBev
BUD
$123B
$656K 0.01%
9,541
+2,699
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.26B
$654K 0.01%
7,914
-357
BBCA icon
409
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$652K 0.01%
8,085
-2,188
BTI icon
410
British American Tobacco
BTI
$119B
$652K 0.01%
13,780
+1,482
APO icon
411
Apollo Global Management
APO
$76.4B
$649K 0.01%
4,574
+222
BHP icon
412
BHP
BHP
$140B
$641K 0.01%
13,337
+2,938
TTEK icon
413
Tetra Tech
TTEK
$8.44B
$638K 0.01%
17,730
+10,883
PODD icon
414
Insulet
PODD
$21.2B
$635K 0.01%
2,022
+246
SFM icon
415
Sprouts Farmers Market
SFM
$7.56B
$634K 0.01%
3,849
+315
KBH icon
416
KB Home
KBH
$3.92B
$631K 0.01%
11,907
+1,971
NWG icon
417
NatWest
NWG
$63.5B
$627K 0.01%
44,282
+138
VIV icon
418
Telefônica Brasil
VIV
$20.3B
$626K 0.01%
54,898
+5,295
TRGP icon
419
Targa Resources
TRGP
$36.6B
$624K 0.01%
3,582
-25
VST icon
420
Vistra
VST
$62B
$623K 0.01%
3,212
+197
TDG icon
421
TransDigm Group
TDG
$71.4B
$620K 0.01%
408
+40
HOOD icon
422
Robinhood
HOOD
$117B
$620K 0.01%
6,624
+148
MTD icon
423
Mettler-Toledo International
MTD
$29.3B
$618K 0.01%
526
-28
BCS icon
424
Barclays
BCS
$74.6B
$617K 0.01%
33,205
+1,658
WEC icon
425
WEC Energy
WEC
$36.5B
$615K 0.01%
5,901
+199