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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
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
MRVL icon
451
Marvell Technology
MRVL
$68.2B
$586K 0.01%
6,976
+49
XPEV icon
452
XPeng
XPEV
$19.7B
$585K 0.01%
24,982
+120
SOC icon
453
Sable Offshore Corp
SOC
$1.7B
$580K 0.01%
33,214
-521
EFX icon
454
Equifax
EFX
$26.8B
$576K 0.01%
2,247
-60
AMAL icon
455
Amalgamated Financial
AMAL
$1.04B
$574K 0.01%
21,156
-79
NGG icon
456
National Grid
NGG
$80.2B
$574K 0.01%
8,005
+923
AMLP icon
457
Alerian MLP ETF
AMLP
$11B
$568K 0.01%
+12,101
ENB icon
458
Enbridge
ENB
$104B
$564K 0.01%
11,187
-637
TDG icon
459
TransDigm Group
TDG
$81.8B
$563K 0.01%
427
+19
SGI
460
Somnigroup International
SGI
$19.7B
$562K 0.01%
6,663
+122
ED icon
461
Consolidated Edison
ED
$37.4B
$562K 0.01%
5,588
-415
MTH icon
462
Meritage Homes
MTH
$5.37B
$561K 0.01%
7,750
+1,079
MOS icon
463
The Mosaic Company
MOS
$8.4B
$560K 0.01%
16,153
+836
G icon
464
Genpact
G
$7.88B
$557K 0.01%
13,302
-279
EMLC icon
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$557K 0.01%
21,835
RMD icon
466
ResMed
RMD
$37.5B
$554K 0.01%
2,024
-31
APA icon
467
APA Corp
APA
$9.16B
$554K 0.01%
22,809
+3
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$553K 0.01%
3,971
-74
TEF icon
469
Telefonica
TEF
$21.5B
$552K 0.01%
108,625
-3,520
MTB icon
470
M&T Bank
MTB
$32.6B
$552K 0.01%
2,791
+102
WDAY icon
471
Workday
WDAY
$49.3B
$551K 0.01%
2,289
-55
APO icon
472
Apollo Global Management
APO
$83.9B
$550K 0.01%
4,128
-446
ADM icon
473
Archer Daniels Midland
ADM
$31.3B
$548K 0.01%
9,180
+670
DG icon
474
Dollar General
DG
$32.7B
$548K 0.01%
5,300
+187
HUBB icon
475
Hubbell
HUBB
$26.1B
$544K 0.01%
1,264
+10
17 18
19
20 21