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
$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 7.13%
2 Financials 3.28%
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
BBAX icon
626
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$362K 0.01%
6,434
QS icon
627
QuantumScape
QS
$7.05B
$362K 0.01%
29,396
+256
AMSF icon
628
AMERISAFE
AMSF
$764M
$361K 0.01%
8,237
+1,212
IMO icon
629
Imperial Oil
IMO
$48.8B
$360K 0.01%
3,971
BIDU icon
630
Baidu
BIDU
$41.2B
$360K 0.01%
2,732
+6
VPU icon
631
Vanguard Utilities ETF
VPU
$7.98B
$360K 0.01%
1,898
IBN icon
632
ICICI Bank
IBN
$109B
$359K 0.01%
11,889
-83
DOV icon
633
Dover
DOV
$25.4B
$359K 0.01%
2,153
-37
GGG icon
634
Graco
GGG
$13.6B
$359K 0.01%
4,226
-3
CAG icon
635
Conagra Brands
CAG
$8.45B
$358K 0.01%
19,547
+4,012
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$9.7B
$357K 0.01%
7,500
GDDY icon
637
GoDaddy
GDDY
$17.3B
$357K 0.01%
2,610
-363
DVN icon
638
Devon Energy
DVN
$23.7B
$357K 0.01%
10,186
+43
THG icon
639
Hanover Insurance
THG
$6.62B
$356K ﹤0.01%
1,960
-22
BWXT icon
640
BWX Technologies
BWXT
$16B
$355K ﹤0.01%
1,924
+15
MKC icon
641
McCormick & Company Non-Voting
MKC
$17.8B
$352K ﹤0.01%
5,266
-1,937
EBC icon
642
Eastern Bankshares
EBC
$4.27B
$352K ﹤0.01%
19,394
-1,567
UNM icon
643
Unum
UNM
$12.6B
$352K ﹤0.01%
4,524
-27
IXUS icon
644
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$351K ﹤0.01%
4,252
CORT icon
645
Corcept Therapeutics
CORT
$8.39B
$351K ﹤0.01%
4,222
+128
LPLA icon
646
LPL Financial
LPLA
$28.7B
$349K ﹤0.01%
1,049
+11
AYI icon
647
Acuity Brands
AYI
$11.1B
$349K ﹤0.01%
1,013
+45
HBM icon
648
Hudbay
HBM
$6.68B
$348K ﹤0.01%
22,925
-6,832
VLO icon
649
Valero Energy
VLO
$55.1B
$347K ﹤0.01%
2,040
+462
CW icon
650
Curtiss-Wright
CW
$20.1B
$347K ﹤0.01%
639
+10
24 25
26
27 28