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
OTIS icon
476
Otis Worldwide
OTIS
$30.2B
$541K 0.01%
5,922
-2,077
FSLR icon
477
First Solar
FSLR
$20.3B
$541K 0.01%
2,455
+195
LEN icon
478
Lennar Class A
LEN
$22.5B
$541K 0.01%
4,289
-131
DDOG icon
479
Datadog
DDOG
$44.2B
$540K 0.01%
3,793
+49
CMS icon
480
CMS Energy
CMS
$23.3B
$539K 0.01%
7,352
+814
EMBJ
481
Embraer S.A. ADS
EMBJ
$10.1B
$538K 0.01%
8,893
+54
PSKY
482
Paramount Skydance Corp
PSKY
$9.98B
$534K 0.01%
+28,218
NFG icon
483
National Fuel Gas
NFG
$9B
$533K 0.01%
5,775
+83
ELF icon
484
e.l.f. Beauty
ELF
$4.01B
$532K 0.01%
4,017
+41
NTRS icon
485
Northern Trust
NTRS
$25.3B
$529K 0.01%
3,931
+718
DAL icon
486
Delta Air Lines
DAL
$43.8B
$526K 0.01%
9,276
+127
PHG icon
487
Philips
PHG
$26B
$526K 0.01%
19,304
-543
PSO icon
488
Pearson
PSO
$7.92B
$526K 0.01%
37,116
+5,808
SCCO icon
489
Southern Copper
SCCO
$130B
$524K 0.01%
4,393
-459
VTIP icon
490
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$524K 0.01%
10,348
CLS icon
491
Celestica
CLS
$32B
$524K 0.01%
2,126
+23
ESGD icon
492
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$523K 0.01%
5,622
MUR icon
493
Murphy Oil
MUR
$5.97B
$522K 0.01%
18,365
+209
TTC icon
494
Toro Company
TTC
$9.11B
$518K 0.01%
6,804
+187
CTRA icon
495
Coterra Energy
CTRA
$27.3B
$517K 0.01%
21,871
-1,525
CUZ icon
496
Cousins Properties
CUZ
$3.66B
$516K 0.01%
17,847
+803
PUK icon
497
Prudential
PUK
$36.4B
$513K 0.01%
18,334
-264
WPC icon
498
W.P. Carey
WPC
$15.3B
$512K 0.01%
7,573
+122
BUD icon
499
AB InBev
BUD
$133B
$512K 0.01%
8,582
-959
MPWR icon
500
Monolithic Power Systems
MPWR
$53.1B
$511K 0.01%
555
+24
18 19
20
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