BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sunrun
RUN
$4.44B
| $613K | 0.01% |
74,956
+43,937
|
|
||
427
NetEase
NTES
$87.2B
| $611K | 0.01% |
4,540
+829
|
|
||
428
Idexx Laboratories
IDXX
$54.3B
| $610K | 0.01% |
1,137
-341
|
|
||
429
NRG Energy
NRG
$30.8B
| $606K | 0.01% |
3,772
+38
|
|
||
430
nVent Electric
NVT
$16.6B
| $605K | 0.01% |
+8,264
|
|
||
431
CF Industries
CF
$11.9B
| $605K | 0.01% |
6,574
+1,285
|
|
||
432
Consolidated Edison
ED
$36B
| $602K | 0.01% |
6,003
+455
|
|
||
433
Equifax
EFX
$26.9B
| $598K | 0.01% |
2,307
-135
|
|
||
434
Saia
SAIA
$8.81B
| $598K | 0.01% |
2,182
-92
|
|
||
435
Genpact
G
$8.13B
| $598K | 0.01% |
13,581
+338
|
|
||
436
Kilroy Realty
KRC
$4.46B
| $595K | 0.01% |
17,333
-912
|
|
||
437
Coterra Energy
CTRA
$20.1B
| $594K | 0.01% |
23,396
+4,602
|
|
||
438
Omnicom Group
OMC
$25.4B
| $593K | 0.01% |
8,247
-10,641
|
|
||
439
Sea Limited
SE
$75.5B
| $593K | 0.01% |
3,705
-44
|
|
||
440
Wheaton Precious Metals
WPM
$53.7B
| $587K | 0.01% |
6,536
+1,057
|
|
||
441
Telefonica
TEF
$22.8B
| $587K | 0.01% |
112,145
+14
|
|
||
442
Morningstar
MORN
$8.93B
| $586K | 0.01% |
1,866
+576
|
|
||
443
Dollar General
DG
$29.7B
| $585K | 0.01% |
5,113
+441
|
|
||
|
IMOS
444
ChipMOS TECHNOLOGIES
IMOS
$1.04B
| $576K | 0.01% |
31,793
+16,707
|
|
||
445
PACCAR
PCAR
$58.1B
| $574K | 0.01% |
6,039
-584
|
|
||
446
Rockwell Automation
ROK
$44.3B
| $570K | 0.01% |
1,717
-156
|
|
||
447
AngloGold Ashanti
AU
$43.6B
| $569K | 0.01% |
12,483
|
|
||
448
Seagate
STX
$60.8B
| $568K | 0.01% |
3,936
+145
|
|
||
449
Deutsche Bank
DB
$75.5B
| $565K | 0.01% |
19,313
+1,957
|
|
||
450
AptarGroup
ATR
$8.03B
| $565K | 0.01% |
3,611
+440
|
|