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
HAL icon
426
Halliburton
HAL
$34.3B
$712K 0.01%
18,265
+451
NWN icon
427
Northwest Natural Holdings
NWN
$2.03B
$708K 0.01%
13,307
IDXX icon
428
Idexx Laboratories
IDXX
$44.2B
$707K 0.01%
1,259
-4
CTAS icon
429
Cintas
CTAS
$69.9B
$707K 0.01%
4,178
+1,409
NTES icon
430
NetEase
NTES
$78.6B
$705K 0.01%
6,300
+1,463
DOW icon
431
Dow Inc
DOW
$25.5B
$701K 0.01%
16,831
-39,920
ROK icon
432
Rockwell Automation
ROK
$51.4B
$699K 0.01%
1,947
+33
MRVL icon
433
Marvell Technology
MRVL
$264B
$698K 0.01%
7,045
-372
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$696K 0.01%
1,502
BR icon
435
Broadridge
BR
$17.6B
$693K 0.01%
4,267
+2,457
NOK icon
436
Nokia
NOK
$93.4B
$690K 0.01%
85,802
+8,313
WEC icon
437
WEC Energy
WEC
$35.8B
$687K 0.01%
5,933
GFI icon
438
Gold Fields
GFI
$33.9B
$686K 0.01%
15,110
-585
MTD icon
439
Mettler-Toledo International
MTD
$23.6B
$685K 0.01%
543
+44
CWEN icon
440
Clearway Energy Class C
CWEN
$6.28B
$678K 0.01%
17,264
+168
RELX icon
441
RELX
RELX
$58B
$678K 0.01%
20,457
+4,367
SNDK
442
Sandisk
SNDK
$271B
$673K 0.01%
+1,059
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$670K 0.01%
5,233
+31
WAT icon
444
Waters Corp
WAT
$37.3B
$670K 0.01%
2,249
+167
HUBB icon
445
Hubbell
HUBB
$25.6B
$669K 0.01%
1,364
+76
HEI.A icon
446
HEICO Corp Class A
HEI.A
$33.8B
$669K 0.01%
3,170
+1,371
ADM icon
447
Archer Daniels Midland
ADM
$40.5B
$667K 0.01%
9,182
+919
NWG icon
448
NatWest
NWG
$63B
$662K 0.01%
44,397
-767
AKAM icon
449
Akamai
AKAM
$23.3B
$658K 0.01%
5,729
+1,438
XEL icon
450
Xcel Energy
XEL
$48.3B
$650K 0.01%
8,187
+77
16 17
18
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