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
XPEV icon
526
XPeng
XPEV
$22.8B
$445K 0.01%
24,862
+2,064
TKC icon
527
Turkcell
TKC
$5.25B
$441K 0.01%
72,883
-377
CCI icon
528
Crown Castle
CCI
$38.2B
$439K 0.01%
4,276
-170
LKQ icon
529
LKQ Corp
LKQ
$7.68B
$437K 0.01%
11,818
-539
CRK icon
530
Comstock Resources
CRK
$6.39B
$435K 0.01%
15,707
+330
PINS icon
531
Pinterest
PINS
$17.8B
$433K 0.01%
12,065
-518
RF icon
532
Regions Financial
RF
$21.3B
$432K 0.01%
18,372
+2,011
BR icon
533
Broadridge
BR
$25.4B
$431K 0.01%
1,775
+20
DRI icon
534
Darden Restaurants
DRI
$20.6B
$430K 0.01%
1,975
+49
KEYS icon
535
Keysight
KEYS
$31.8B
$430K 0.01%
2,626
+973
TTD icon
536
Trade Desk
TTD
$22.4B
$429K 0.01%
+5,953
PSTL
537
Postal Realty Trust
PSTL
$399M
$428K 0.01%
29,060
-1,507
PKX icon
538
POSCO
PKX
$16B
$428K 0.01%
8,826
-2,144
CPAY icon
539
Corpay
CPAY
$19.6B
$427K 0.01%
1,288
-36
STZ icon
540
Constellation Brands
STZ
$22.4B
$427K 0.01%
2,627
-482
VLTO icon
541
Veralto
VLTO
$24.5B
$426K 0.01%
4,224
+203
RFG icon
542
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$426K 0.01%
8,730
AEG icon
543
Aegon
AEG
$12B
$422K 0.01%
58,306
-23,041
OBDC icon
544
Blue Owl Capital
OBDC
$6.18B
$421K 0.01%
29,328
CVS icon
545
CVS Health
CVS
$99.9B
$419K 0.01%
6,075
-2,182
OKE icon
546
Oneok
OKE
$42.7B
$419K 0.01%
5,131
-16
APA icon
547
APA Corp
APA
$8.46B
$417K 0.01%
+22,806
RJF icon
548
Raymond James Financial
RJF
$31.9B
$417K 0.01%
2,718
+310
HMC icon
549
Honda
HMC
$39.5B
$416K 0.01%
14,424
+5,211
FDP icon
550
Fresh Del Monte Produce
FDP
$1.74B
$414K 0.01%
+12,781
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