BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

Sector Composition

1 Technology 7.05%
2 Financials 3.36%
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
SNY icon
426
Sanofi
SNY
$102B
$635K 0.01%
13,443
-6,281
SE icon
427
Sea Limited
SE
$52B
$631K 0.01%
3,531
-174
WDC icon
428
Western Digital
WDC
$178B
$629K 0.01%
5,239
-296
DB icon
429
Deutsche Bank
DB
$60.8B
$628K 0.01%
17,739
-1,574
PPG icon
430
PPG Industries
PPG
$24.1B
$627K 0.01%
5,967
-243
PODD icon
431
Insulet
PODD
$10.7B
$625K 0.01%
2,025
+3
ZS icon
432
Zscaler
ZS
$23.9B
$624K 0.01%
2,082
-59
CTAS icon
433
Cintas
CTAS
$65.9B
$623K 0.01%
3,033
-524
MTD icon
434
Mettler-Toledo International
MTD
$21.8B
$613K 0.01%
499
-27
OC icon
435
Owens Corning
OC
$9.65B
$611K 0.01%
4,319
+1,360
FLEX icon
436
Flex
FLEX
$53.3B
$611K 0.01%
10,534
+1,052
WAB icon
437
Wabtec
WAB
$45.5B
$607K 0.01%
3,029
-110
NRG icon
438
NRG Energy
NRG
$29B
$605K 0.01%
3,736
-36
NWG icon
439
NatWest
NWG
$62.7B
$603K 0.01%
42,598
-1,684
NWN icon
440
Northwest Natural Holdings
NWN
$2.12B
$600K 0.01%
13,360
+2
WAT icon
441
Waters Corp
WAT
$34.2B
$600K 0.01%
2,001
-158
TRGP icon
442
Targa Resources
TRGP
$54.3B
$600K 0.01%
3,579
-3
REGN icon
443
Regeneron Pharmaceuticals
REGN
$74.7B
$599K 0.01%
1,066
+105
FICO icon
444
Fair Isaac
FICO
$25.3B
$599K 0.01%
400
+216
PCAR icon
445
PACCAR
PCAR
$59.4B
$598K 0.01%
6,085
+46
PSTL
446
Postal Realty Trust
PSTL
$646M
$596K 0.01%
37,991
+8,931
BDX icon
447
Becton Dickinson
BDX
$39.4B
$595K 0.01%
3,181
+306
CF icon
448
CF Industries
CF
$19.1B
$594K 0.01%
6,620
+46
HII icon
449
Huntington Ingalls Industries
HII
$12.5B
$593K 0.01%
2,058
+14
DCI icon
450
Donaldson
DCI
$9.91B
$589K 0.01%
7,194
-25
16 17
18
19 20