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
DAR icon
476
Darling Ingredients
DAR
$5.05B
$512K 0.01%
13,496
+2,460
CUZ icon
477
Cousins Properties
CUZ
$4.34B
$512K 0.01%
17,044
+5,629
DEO icon
478
Diageo
DEO
$48.4B
$508K 0.01%
5,035
+593
KD icon
479
Kyndryl
KD
$6.16B
$505K 0.01%
+12,030
REGN icon
480
Regeneron Pharmaceuticals
REGN
$68.3B
$505K 0.01%
961
-49
EMBJ
481
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.7B
$503K 0.01%
8,839
+1,409
DDOG icon
482
Datadog
DDOG
$67.5B
$503K 0.01%
3,744
+323
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$502K 0.01%
5,622
DCI icon
484
Donaldson
DCI
$9.98B
$501K 0.01%
7,219
+2,296
TIP icon
485
iShares TIPS Bond ETF
TIP
$13.8B
$497K 0.01%
4,521
BDX icon
486
Becton Dickinson
BDX
$50.6B
$495K 0.01%
2,875
+144
ELF icon
487
e.l.f. Beauty
ELF
$4.3B
$495K 0.01%
+3,976
KGC icon
488
Kinross Gold
KGC
$28.7B
$494K 0.01%
31,579
HII icon
489
Huntington Ingalls Industries
HII
$12B
$494K 0.01%
2,044
+35
KMI icon
490
Kinder Morgan
KMI
$58.3B
$493K 0.01%
16,776
+1,345
LEN icon
491
Lennar Class A
LEN
$30.8B
$489K 0.01%
4,420
+1,493
ANSS
492
DELISTED
Ansys
ANSS
$485K 0.01%
1,380
-185
ERIE icon
493
Erie Indemnity
ERIE
$14.8B
$483K 0.01%
1,393
-8
HAL icon
494
Halliburton
HAL
$23.3B
$483K 0.01%
23,684
+2,990
NFG icon
495
National Fuel Gas
NFG
$7.04B
$482K 0.01%
5,692
+57
FFIN icon
496
First Financial Bankshares
FFIN
$4.4B
$481K 0.01%
13,358
+293
XRAY icon
497
Dentsply Sirona
XRAY
$2.21B
$480K 0.01%
30,232
+16,167
SCCO icon
498
Southern Copper
SCCO
$112B
$478K 0.01%
4,771
+1,161
PHG icon
499
Philips
PHG
$26.9B
$476K 0.01%
19,847
+11,162
EW icon
500
Edwards Lifesciences
EW
$48.3B
$475K 0.01%
6,072
+963
18 19
20
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