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
ZBH icon
651
Zimmer Biomet
ZBH
$17.5B
$333K 0.01%
3,648
-140
BBY icon
652
Best Buy
BBY
$16.6B
$333K 0.01%
4,955
-2,244
IXUS icon
653
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$329K 0.01%
4,252
+34
INCY icon
654
Incyte
INCY
$20.7B
$329K ﹤0.01%
4,824
+138
CLS icon
655
Celestica
CLS
$39.4B
$328K ﹤0.01%
+2,103
PAVE icon
656
Global X US Infrastructure Development ETF
PAVE
$9.61B
$327K ﹤0.01%
+7,500
MSEX icon
657
Middlesex Water
MSEX
$972M
$327K ﹤0.01%
+6,032
LH icon
658
Labcorp
LH
$20.4B
$326K ﹤0.01%
1,240
+96
RGR icon
659
Sturm, Ruger & Co
RGR
$578M
$325K ﹤0.01%
+9,065
AWI icon
660
Armstrong World Industries
AWI
$8.1B
$323K ﹤0.01%
1,989
+55
DVN icon
661
Devon Energy
DVN
$20.5B
$323K ﹤0.01%
10,143
-1,104
KNSL icon
662
Kinsale Capital Group
KNSL
$9.14B
$321K ﹤0.01%
663
+12
STLA icon
663
Stellantis
STLA
$29.3B
$321K ﹤0.01%
31,981
+14,189
NOAH
664
Noah Holdings
NOAH
$736M
$320K ﹤0.01%
26,824
+4,563
EBC icon
665
Eastern Bankshares
EBC
$3.46B
$320K ﹤0.01%
20,961
+6,325
BG icon
666
Bunge Global
BG
$19.1B
$320K ﹤0.01%
3,985
+1,045
CAG icon
667
Conagra Brands
CAG
$7.97B
$318K ﹤0.01%
15,535
-11,114
RL icon
668
Ralph Lauren
RL
$19.2B
$317K ﹤0.01%
+1,157
WING icon
669
Wingstop
WING
$6.71B
$316K ﹤0.01%
+938
HBM icon
670
Hudbay
HBM
$6.26B
$316K ﹤0.01%
29,757
+2,768
TPR icon
671
Tapestry
TPR
$20.6B
$316K ﹤0.01%
3,595
+507
IMO icon
672
Imperial Oil
IMO
$45.1B
$316K ﹤0.01%
3,971
+184
WEX icon
673
WEX
WEX
$4.98B
$315K ﹤0.01%
2,147
+21
FTV icon
674
Fortive
FTV
$16.3B
$315K ﹤0.01%
6,044
-2,113
FIS icon
675
Fidelity National Information Services
FIS
$33.8B
$311K ﹤0.01%
+3,826
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27
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