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
OTIS icon
476
Otis Worldwide
OTIS
$34.4B
$541K 0.01%
5,922
-2,077
FSLR icon
477
First Solar
FSLR
$28.3B
$541K 0.01%
2,455
+195
LEN icon
478
Lennar Class A
LEN
$32.2B
$541K 0.01%
4,289
-131
DDOG icon
479
Datadog
DDOG
$55.4B
$540K 0.01%
3,793
+49
CMS icon
480
CMS Energy
CMS
$22.3B
$539K 0.01%
7,352
+814
EMBJ
481
Embraer S.A. ADS
EMBJ
$11.3B
$538K 0.01%
8,893
+54
PSKY
482
Paramount Skydance Corp
PSKY
$17.3B
$534K 0.01%
+28,218
NFG icon
483
National Fuel Gas
NFG
$7.43B
$533K 0.01%
5,775
+83
ELF icon
484
e.l.f. Beauty
ELF
$4.57B
$532K 0.01%
4,017
+41
NTRS icon
485
Northern Trust
NTRS
$24.8B
$529K 0.01%
3,931
+718
DAL icon
486
Delta Air Lines
DAL
$41.9B
$526K 0.01%
9,276
+127
PHG icon
487
Philips
PHG
$26.9B
$526K 0.01%
19,304
-543
PSO icon
488
Pearson
PSO
$8.34B
$526K 0.01%
37,116
+5,808
SCCO icon
489
Southern Copper
SCCO
$110B
$524K 0.01%
4,356
-455
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$524K 0.01%
10,348
CLS icon
491
Celestica
CLS
$36.6B
$524K 0.01%
2,126
+23
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$523K 0.01%
5,622
MUR icon
493
Murphy Oil
MUR
$4.51B
$522K 0.01%
18,365
+209
TTC icon
494
Toro Company
TTC
$6.9B
$518K 0.01%
6,804
+187
CTRA icon
495
Coterra Energy
CTRA
$20.5B
$517K 0.01%
21,871
-1,525
CUZ icon
496
Cousins Properties
CUZ
$4.31B
$516K 0.01%
17,847
+803
PUK icon
497
Prudential
PUK
$36.8B
$513K 0.01%
18,334
-264
WPC icon
498
W.P. Carey
WPC
$14.7B
$512K 0.01%
7,573
+122
BUD icon
499
AB InBev
BUD
$121B
$512K 0.01%
8,582
-959
MPWR icon
500
Monolithic Power Systems
MPWR
$44.5B
$511K 0.01%
555
+24
18 19
20
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