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
RFG icon
551
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$304M
$445K 0.01%
8,730
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$443K 0.01%
2,335
+160
VRT icon
553
Vertiv
VRT
$97.5B
$443K 0.01%
2,935
+41
FFIN icon
554
First Financial Bankshares
FFIN
$4.21B
$441K 0.01%
13,091
-267
RIVN icon
555
Rivian
RIVN
$18.8B
$436K 0.01%
29,733
+1,994
TKC icon
556
Turkcell
TKC
$5.22B
$435K 0.01%
72,301
-582
FDP icon
557
Fresh Del Monte Produce
FDP
$1.99B
$433K 0.01%
12,476
-305
BR icon
558
Broadridge
BR
$18.8B
$433K 0.01%
1,818
+43
AKAM icon
559
Akamai
AKAM
$16.9B
$433K 0.01%
5,710
+1,076
CPB icon
560
Campbell Soup
CPB
$6.19B
$432K 0.01%
13,687
+4,333
CELH icon
561
Celsius Holdings
CELH
$9.11B
$429K 0.01%
7,457
+109
NTAP icon
562
NetApp
NTAP
$20.7B
$426K 0.01%
3,595
+24
HAL icon
563
Halliburton
HAL
$32.9B
$426K 0.01%
17,302
-6,382
CCJ icon
564
Cameco
CCJ
$45.6B
$425K 0.01%
5,067
-474
GRMN icon
565
Garmin
GRMN
$45.6B
$423K 0.01%
1,719
+33
ATO icon
566
Atmos Energy
ATO
$30.2B
$422K 0.01%
2,474
+74
TIMB icon
567
TIM SA
TIMB
$12.3B
$420K 0.01%
18,820
-404
CTRE icon
568
CareTrust REIT
CTRE
$8.32B
$419K 0.01%
12,093
+450
CNC icon
569
Centene
CNC
$16.4B
$416K 0.01%
+11,660
TPR icon
570
Tapestry
TPR
$28.9B
$416K 0.01%
3,672
+77
CNH
571
CNH Industrial
CNH
$13.6B
$416K 0.01%
38,313
-15,534
RGR icon
572
Sturm, Ruger & Co
RGR
$666M
$413K 0.01%
9,507
+442
CMC icon
573
Commercial Metals
CMC
$6.76B
$413K 0.01%
7,213
+1,668
CVS icon
574
CVS Health
CVS
$90.5B
$410K 0.01%
5,442
-633
L icon
575
Loews
L
$22B
$410K 0.01%
4,086
+9