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
MRVL icon
451
Marvell Technology
MRVL
$85.8B
$586K 0.01%
6,976
+49
XPEV icon
452
XPeng
XPEV
$16.6B
$585K 0.01%
24,982
+120
SOC icon
453
Sable Offshore Corp
SOC
$2.65B
$580K 0.01%
33,214
-521
EFX icon
454
Equifax
EFX
$21B
$576K 0.01%
2,247
-60
AMAL icon
455
Amalgamated Financial
AMAL
$1.14B
$574K 0.01%
21,156
-79
NGG icon
456
National Grid
NGG
$82.2B
$574K 0.01%
8,005
+923
AMLP icon
457
Alerian MLP ETF
AMLP
$12.4B
$568K 0.01%
+12,101
ENB icon
458
Enbridge
ENB
$119B
$564K 0.01%
11,187
-637
TDG icon
459
TransDigm Group
TDG
$65B
$563K 0.01%
427
+19
SGI
460
Somnigroup International
SGI
$15.4B
$562K 0.01%
6,663
+122
ED icon
461
Consolidated Edison
ED
$40.4B
$562K 0.01%
5,588
-415
MTH icon
462
Meritage Homes
MTH
$4.04B
$561K 0.01%
7,750
+1,079
MOS icon
463
The Mosaic Company
MOS
$7.79B
$560K 0.01%
16,153
+836
G icon
464
Genpact
G
$6.33B
$557K 0.01%
13,302
-279
EMLC icon
465
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$557K 0.01%
21,835
RMD icon
466
ResMed
RMD
$32.8B
$554K 0.01%
2,024
-31
APA icon
467
APA Corp
APA
$15.1B
$554K 0.01%
22,809
+3
XLV icon
468
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$553K 0.01%
3,971
-74
TEF
469
DELISTED
Telefonica
TEF
$552K 0.01%
108,625
-3,520
MTB icon
470
M&T Bank
MTB
$30.2B
$552K 0.01%
2,791
+102
WDAY icon
471
Workday
WDAY
$33B
$551K 0.01%
2,289
-55
APO icon
472
Apollo Global Management
APO
$63.1B
$550K 0.01%
4,128
-446
ADM icon
473
Archer Daniels Midland
ADM
$35B
$548K 0.01%
9,180
+670
DG icon
474
Dollar General
DG
$26.4B
$548K 0.01%
5,300
+187
HUBB icon
475
Hubbell
HUBB
$25.8B
$544K 0.01%
1,264
+10
17 18
19
20 21