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
CCJ icon
551
Cameco
CCJ
$40B
$411K 0.01%
5,541
-2,807
MUR icon
552
Murphy Oil
MUR
$4.48B
$409K 0.01%
+18,156
NTRS icon
553
Northern Trust
NTRS
$26.1B
$407K 0.01%
3,213
-1,516
BRO icon
554
Brown & Brown
BRO
$27.3B
$407K 0.01%
3,672
+24
OC icon
555
Owens Corning
OC
$9.23B
$407K 0.01%
2,959
+1,038
IFF icon
556
International Flavors & Fragrances
IFF
$17.3B
$406K 0.01%
5,526
-862
NOBL icon
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$406K 0.01%
4,027
LAND
558
Gladstone Land Corp
LAND
$341M
$405K 0.01%
+39,865
NMR icon
559
Nomura Holdings
NMR
$24.6B
$404K 0.01%
61,361
-11,977
TCOM icon
560
Trip.com Group
TCOM
$46.9B
$403K 0.01%
6,873
-312
IBN icon
561
ICICI Bank
IBN
$106B
$403K 0.01%
11,972
-1,328
LECO icon
562
Lincoln Electric
LECO
$13.3B
$402K 0.01%
1,941
+383
JD icon
563
JD.com
JD
$40.6B
$402K 0.01%
12,321
-1,270
AVB icon
564
AvalonBay Communities
AVB
$25.7B
$402K 0.01%
1,975
-652
DOV icon
565
Dover
DOV
$26.9B
$401K 0.01%
2,190
-34
HTO
566
H2O America
HTO
$1.75B
$401K 0.01%
+7,714
GPC icon
567
Genuine Parts
GPC
$17.2B
$398K 0.01%
3,281
+188
SNA icon
568
Snap-on
SNA
$18B
$397K 0.01%
1,276
+40
RSP icon
569
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$395K 0.01%
+2,175
AHR icon
570
American Healthcare REIT
AHR
$8.36B
$395K 0.01%
10,745
+1,091
CFG icon
571
Citizens Financial Group
CFG
$25.2B
$394K 0.01%
8,813
-78
CYBR icon
572
CyberArk
CYBR
$22.6B
$389K 0.01%
957
+364
LPLA icon
573
LPL Financial
LPLA
$28.6B
$389K 0.01%
+1,038
MPWR icon
574
Monolithic Power Systems
MPWR
$44B
$388K 0.01%
531
+150
TXNM
575
TXNM Energy Inc
TXNM
$6.42B
$388K 0.01%
6,895
+143
21 22
23
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