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
FLEX icon
451
Flex
FLEX
$59.3B
$649K 0.01%
9,921
+74
CDW icon
452
CDW
CDW
$17.5B
$648K 0.01%
5,354
+47
NGG icon
453
National Grid
NGG
$79.8B
$647K 0.01%
7,652
+700
MPWR icon
454
Monolithic Power Systems
MPWR
$83B
$643K 0.01%
588
+21
AMP icon
455
Ameriprise Financial
AMP
$39.6B
$640K 0.01%
1,440
-101
DG icon
456
Dollar General
DG
$23.2B
$635K 0.01%
5,348
-11
PSX icon
457
Phillips 66
PSX
$74B
$633K 0.01%
3,475
+31
SAIA icon
458
Saia
SAIA
$12.4B
$628K 0.01%
1,789
+8
TKC icon
459
Turkcell
TKC
$5.12B
$617K 0.01%
102,380
+40,050
DAL icon
460
Delta Air Lines
DAL
$51.8B
$616K 0.01%
9,271
+282
ENB icon
461
Enbridge
ENB
$122B
$615K 0.01%
11,354
+276
AON icon
462
Aon
AON
$67.4B
$611K 0.01%
1,893
-226
COHR icon
463
Coherent
COHR
$81.7B
$609K 0.01%
2,556
+94
FISV
464
Fiserv Inc
FISV
$29.4B
$604K 0.01%
10,829
+5,491
CHD icon
465
Church & Dwight Co
CHD
$22B
$603K 0.01%
6,459
+301
SNY icon
466
Sanofi
SNY
$101B
$603K 0.01%
12,509
-343
WPC icon
467
W.P. Carey
WPC
$16.4B
$602K 0.01%
8,862
+661
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$602K 0.01%
6,148
-214
GEHC icon
469
GE HealthCare
GEHC
$28.2B
$601K 0.01%
8,449
+5,459
DGX icon
470
Quest Diagnostics
DGX
$21.4B
$600K 0.01%
3,059
-760
IRM icon
471
Iron Mountain
IRM
$38.1B
$597K 0.01%
5,843
-713
CLS icon
472
Celestica
CLS
$52.7B
$596K 0.01%
2,115
+34
PUK icon
473
Prudential
PUK
$35.8B
$595K 0.01%
20,923
+919
DB icon
474
Deutsche Bank
DB
$59.8B
$593K 0.01%
19,899
+631
NXT icon
475
Nextpower Inc
NXT
$22B
$591K 0.01%
4,899
+31
17 18
19
20 21