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
ATO icon
601
Atmos Energy
ATO
$28.2B
$370K 0.01%
2,400
+391
AKAM icon
602
Akamai
AKAM
$10.5B
$370K 0.01%
4,634
+1,212
ENZL icon
603
iShares MSCI New Zealand ETF
ENZL
$70.3M
$369K 0.01%
8,100
USFD icon
604
US Foods
USFD
$16.1B
$368K 0.01%
+4,777
UNM icon
605
Unum
UNM
$12.8B
$368K 0.01%
4,551
-1,519
UNFI icon
606
United Natural Foods
UNFI
$2.27B
$366K 0.01%
15,718
-3,031
MELI icon
607
Mercado Libre
MELI
$108B
$366K 0.01%
140
+10
HAS icon
608
Hasbro
HAS
$10.8B
$364K 0.01%
4,927
-3,740
GGG icon
609
Graco
GGG
$13.5B
$364K 0.01%
4,229
-160
GEN icon
610
Gen Digital
GEN
$15.7B
$364K 0.01%
12,364
-7,388
EXPE icon
611
Expedia Group
EXPE
$27.2B
$363K 0.01%
2,151
+164
AGO icon
612
Assured Guaranty
AGO
$3.88B
$362K 0.01%
4,155
+927
PARA
613
DELISTED
Paramount Global Class B
PARA
$362K 0.01%
28,048
+4,043
MMYT icon
614
MakeMyTrip
MMYT
$7.47B
$356K 0.01%
3,637
+516
ES icon
615
Eversource Energy
ES
$26.8B
$356K 0.01%
5,602
-332
CTRE icon
616
CareTrust REIT
CTRE
$7.92B
$356K 0.01%
11,643
+124
F icon
617
Ford
F
$52.3B
$355K 0.01%
32,709
+4,242
WDC icon
618
Western Digital
WDC
$55.9B
$354K 0.01%
+5,535
HLN icon
619
Haleon
HLN
$41.9B
$354K 0.01%
34,135
+4,515
GRMN icon
620
Garmin
GRMN
$39.2B
$352K 0.01%
1,686
+14
BBAX icon
621
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$351K 0.01%
6,434
-1,702
INVA icon
622
Innoviva
INVA
$1.3B
$350K 0.01%
+17,426
TOST icon
623
Toast
TOST
$21.4B
$348K 0.01%
7,868
+957
EFT
624
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$348K 0.01%
27,846
BALL icon
625
Ball Corp
BALL
$13.2B
$347K 0.01%
+6,190
23 24
25
26 27