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
$5.82B
$362K 0.01%
6,434
QS icon
627
QuantumScape Corp
QS
$6.34B
$362K 0.01%
29,396
+256
AMSF icon
628
AMERISAFE
AMSF
$721M
$361K 0.01%
8,237
+1,212
IMO icon
629
Imperial Oil
IMO
$48.7B
$360K 0.01%
3,971
BIDU icon
630
Baidu
BIDU
$51.4B
$360K 0.01%
2,732
+6
VPU icon
631
Vanguard Utilities ETF
VPU
$8.02B
$360K 0.01%
1,898
IBN icon
632
ICICI Bank
IBN
$110B
$359K 0.01%
11,889
-83
DOV icon
633
Dover
DOV
$28.3B
$359K 0.01%
2,153
-37
GGG icon
634
Graco
GGG
$14.6B
$359K 0.01%
4,226
-3
CAG icon
635
Conagra Brands
CAG
$8.11B
$358K 0.01%
19,547
+4,012
PAVE icon
636
Global X US Infrastructure Development ETF
PAVE
$11B
$357K 0.01%
7,500
GDDY icon
637
GoDaddy
GDDY
$14.1B
$357K 0.01%
2,610
-363
DVN icon
638
Devon Energy
DVN
$22.7B
$357K 0.01%
10,186
+43
THG icon
639
Hanover Insurance
THG
$6.05B
$356K ﹤0.01%
1,960
-22
BWXT icon
640
BWX Technologies
BWXT
$19.9B
$355K ﹤0.01%
1,924
+15
MKC icon
641
McCormick & Company Non-Voting
MKC
$18B
$352K ﹤0.01%
5,266
-1,937
EBC icon
642
Eastern Bankshares
EBC
$4.36B
$352K ﹤0.01%
19,394
-1,567
UNM icon
643
Unum
UNM
$12.7B
$352K ﹤0.01%
4,524
-27
IXUS icon
644
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$351K ﹤0.01%
4,252
CORT icon
645
Corcept Therapeutics
CORT
$3.65B
$351K ﹤0.01%
4,222
+128
LPLA icon
646
LPL Financial
LPLA
$30.3B
$349K ﹤0.01%
1,049
+11
AYI icon
647
Acuity Brands
AYI
$9.83B
$349K ﹤0.01%
1,013
+45
HBM icon
648
Hudbay
HBM
$8.91B
$348K ﹤0.01%
22,925
-6,832
VLO icon
649
Valero Energy
VLO
$56B
$347K ﹤0.01%
2,040
+462
CW icon
650
Curtiss-Wright
CW
$24.5B
$347K ﹤0.01%
639
+10