BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Tencent Music
TME
$34.4B
| $388K | 0.01% |
19,912
-1,142
|
|
||
577
Woodward
WWD
$15.8B
| $387K | 0.01% |
1,578
-52
|
|
||
578
TIM SA
TIMB
$11B
| $387K | 0.01% |
+19,224
|
|
||
579
Royalty Pharma
RPRX
$17.4B
| $387K | 0.01% |
10,729
+2,955
|
|
||
580
Dollar Tree
DLTR
$20.8B
| $385K | 0.01% |
3,890
+870
|
|
||
581
EQT Corp
EQT
$35.1B
| $385K | 0.01% |
6,597
+354
|
|
||
582
Pultegroup
PHM
$23.2B
| $383K | 0.01% |
3,630
+112
|
|
||
583
Chemed
CHE
$6.08B
| $383K | 0.01% |
786
-3
|
|
||
584
Rivian
RIVN
$18.7B
| $381K | 0.01% |
27,739
+11,750
|
|
||
585
NetApp
NTAP
$22.7B
| $380K | 0.01% |
+3,571
|
|
||
586
Li Auto
LI
$20.4B
| $380K | 0.01% |
14,024
+1,156
|
|
||
587
Compass Minerals
CMP
$690M
| $379K | 0.01% |
18,880
-1,460
|
|
||
588
Phillips 66
PSX
$55.7B
| $379K | 0.01% |
3,178
-414
|
|
||
589
SBA Communications
SBAC
$20.8B
| $378K | 0.01% |
1,611
+132
|
|
||
590
Gold Fields
GFI
$33.8B
| $378K | 0.01% |
15,956
-218
|
|
||
591
Avnet
AVT
$3.84B
| $376K | 0.01% |
7,075
-1,031
|
|
||
592
Huntington Bancshares
HBAN
$24.1B
| $375K | 0.01% |
22,404
+2,525
|
|
||
593
Alcon
ALC
$36.7B
| $375K | 0.01% |
4,250
+371
|
|
||
594
First Solar
FSLR
$29.2B
| $374K | 0.01% |
2,260
+458
|
|
||
595
Loews
L
$21.1B
| $374K | 0.01% |
4,077
-118
|
|
||
596
Jack Henry & Associates
JKHY
$11.9B
| $372K | 0.01% |
2,067
+396
|
|
||
597
Ulta Beauty
ULTA
$22.9B
| $372K | 0.01% |
+795
|
|
||
598
ENI
E
$54.9B
| $372K | 0.01% |
11,464
+3,726
|
|
||
599
Vertiv
VRT
$70B
| $372K | 0.01% |
+2,894
|
|
||
600
NiSource
NI
$20.2B
| $371K | 0.01% |
9,194
+404
|
|