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
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$63.7B
$563K 0.01%
1,760
+150
WDAY icon
452
Workday
WDAY
$59.4B
$563K 0.01%
2,344
+24
MOS icon
453
The Mosaic Company
MOS
$8.09B
$559K 0.01%
15,317
+3,954
EMLC icon
454
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$554K 0.01%
21,835
MKC icon
455
McCormick & Company Non-Voting
MKC
$17.1B
$546K 0.01%
7,203
+319
XLV icon
456
Health Care Select Sector SPDR Fund
XLV
$35.8B
$545K 0.01%
4,045
CTSH icon
457
Cognizant
CTSH
$34.8B
$537K 0.01%
6,877
-6,091
MRVL icon
458
Marvell Technology
MRVL
$81.3B
$536K 0.01%
6,927
-38
ENB icon
459
Enbridge
ENB
$102B
$536K 0.01%
11,824
+838
GDDY icon
460
GoDaddy
GDDY
$18B
$535K 0.01%
+2,973
XEL icon
461
Xcel Energy
XEL
$48.3B
$535K 0.01%
7,858
-213
NWN icon
462
Northwest Natural Holdings
NWN
$1.94B
$531K 0.01%
+13,358
RMD icon
463
ResMed
RMD
$36.3B
$530K 0.01%
2,055
+273
AZTA icon
464
Azenta
AZTA
$1.34B
$528K 0.01%
17,151
-122
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$57.8B
$527K 0.01%
1,617
-8
CWEN icon
466
Clearway Energy Class C
CWEN
$4.14B
$525K 0.01%
16,392
-443
BXP icon
467
Boston Properties
BXP
$11.1B
$524K 0.01%
7,772
+3,995
CHTR icon
468
Charter Communications
CHTR
$28.3B
$524K 0.01%
1,282
NOK icon
469
Nokia
NOK
$37B
$524K 0.01%
101,154
+16,796
GM icon
470
General Motors
GM
$63.8B
$523K 0.01%
10,625
-6,506
MTB icon
471
M&T Bank
MTB
$28.1B
$522K 0.01%
2,689
-196
VTIP icon
472
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$520K 0.01%
10,348
+8
NGG icon
473
National Grid
NGG
$75.7B
$520K 0.01%
6,982
+731
EOG icon
474
EOG Resources
EOG
$57.6B
$515K 0.01%
4,307
-235
HUBB icon
475
Hubbell
HUBB
$24.5B
$512K 0.01%
1,254
+381
17 18
19
20 21