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
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

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
YORW icon
601
York Water
YORW
$474M
$381K 0.01%
12,524
+5,263
CHRW icon
602
C.H. Robinson
CHRW
$23.5B
$378K 0.01%
2,857
-105
IMKTA icon
603
Ingles Markets
IMKTA
$1.62B
$377K 0.01%
5,426
-8
CCI icon
604
Crown Castle
CCI
$33.8B
$377K 0.01%
3,904
-372
MAS icon
605
Masco
MAS
$15B
$376K 0.01%
5,339
+32
OBDC icon
606
Blue Owl Capital
OBDC
$5.74B
$375K 0.01%
29,328
NTST
607
NETSTREIT Corp
NTST
$1.64B
$374K 0.01%
20,690
+222
DRI icon
608
Darden Restaurants
DRI
$25.2B
$374K 0.01%
1,962
-13
KRYS icon
609
Krystal Biotech
KRYS
$7.74B
$373K 0.01%
2,115
ENZL icon
610
iShares MSCI New Zealand ETF
ENZL
$68.8M
$372K 0.01%
8,100
DLTR icon
611
Dollar Tree
DLTR
$24.5B
$372K 0.01%
3,942
+52
RL icon
612
Ralph Lauren
RL
$20.5B
$370K 0.01%
1,179
+22
OEF icon
613
iShares S&P 100 ETF
OEF
$28.9B
$369K 0.01%
1,110
SIMO icon
614
Silicon Motion
SIMO
$4.52B
$369K 0.01%
3,896
-106
HTO
615
H2O America
HTO
$1.93B
$369K 0.01%
7,581
-133
EME icon
616
Emcor
EME
$33.3B
$369K 0.01%
568
+26
CMP icon
617
Compass Minerals
CMP
$877M
$368K 0.01%
19,190
+310
LDOS icon
618
Leidos
LDOS
$24.4B
$368K 0.01%
1,945
+22
ARRY icon
619
Array Technologies
ARRY
$1.76B
$367K 0.01%
45,037
-5,794
EQT icon
620
EQT Corp
EQT
$35B
$367K 0.01%
6,739
+142
NXT icon
621
Nextpower Inc
NXT
$17.4B
$367K 0.01%
4,955
+902
PDD icon
622
Pinduoduo
PDD
$146B
$366K 0.01%
2,768
+36
RPRX icon
623
Royalty Pharma
RPRX
$19.1B
$366K 0.01%
10,367
-362
KEY icon
624
KeyCorp
KEY
$25.4B
$365K 0.01%
19,538
-33
ARGX icon
625
argenx
ARGX
$51.2B
$365K 0.01%
495
-63
23 24
25
26 27