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
EW icon
526
Edwards Lifesciences
EW
$49.5B
$473K 0.01%
6,077
+5
BGS icon
527
B&G Foods
BGS
$373M
$473K 0.01%
106,662
+54,023
EOG icon
528
EOG Resources
EOG
$59.5B
$471K 0.01%
4,205
-102
LECO icon
529
Lincoln Electric
LECO
$13B
$470K 0.01%
1,992
+51
ULTA icon
530
Ulta Beauty
ULTA
$24.6B
$469K 0.01%
858
+63
KMI icon
531
Kinder Morgan
KMI
$60.7B
$466K 0.01%
16,446
-330
EXPE icon
532
Expedia Group
EXPE
$31.7B
$465K 0.01%
2,178
+27
KD icon
533
Kyndryl
KD
$5.92B
$465K 0.01%
15,486
+3,456
GPC icon
534
Genuine Parts
GPC
$18.1B
$464K 0.01%
3,346
+65
USFD icon
535
US Foods
USFD
$17.3B
$461K 0.01%
6,021
+1,244
VLTO icon
536
Veralto
VLTO
$25.1B
$461K 0.01%
4,322
+98
HMC icon
537
Honda
HMC
$38.6B
$460K 0.01%
14,936
+512
PSX icon
538
Phillips 66
PSX
$56.3B
$457K 0.01%
3,363
+185
HEI.A icon
539
HEICO Corp Class A
HEI.A
$33.8B
$457K 0.01%
1,799
+3
CYBR icon
540
CyberArk
CYBR
$22.9B
$456K 0.01%
943
-14
AHR icon
541
American Healthcare REIT
AHR
$9.39B
$453K 0.01%
10,795
+50
JBL icon
542
Jabil
JBL
$22.4B
$453K 0.01%
2,085
+7
MNST icon
543
Monster Beverage
MNST
$74.2B
$452K 0.01%
6,711
-621
ELV icon
544
Elevance Health
ELV
$73.3B
$452K 0.01%
1,398
+187
CMG icon
545
Chipotle Mexican Grill
CMG
$45.3B
$451K 0.01%
11,518
-6,994
TME icon
546
Tencent Music
TME
$28.4B
$451K 0.01%
19,329
-583
ATR icon
547
AptarGroup
ATR
$8.09B
$449K 0.01%
3,360
-251
MORN icon
548
Morningstar
MORN
$8.9B
$448K 0.01%
1,932
+66
ERIE icon
549
Erie Indemnity
ERIE
$15.4B
$446K 0.01%
1,401
+8
SNA icon
550
Snap-on
SNA
$17.6B
$446K 0.01%
1,286
+10
20 21
22
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