BP
Ballentine Partners Portfolio holdings
AUM
$7.12B
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$7.2B
AUM Growth
+$563M
(+8.5%)
Holding
1,070
Top Buys
| 1 | +$33.8M | |
| 2 | +$16.6M | |
| 3 | +$11.7M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.02M |
Top Sells
| 1 | +$4.49M | |
| 2 | +$2.35M | |
| 3 | +$2.3M | |
| 4 |
McKesson
MCK
|
+$1.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.9M |
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 | |
|---|---|---|---|---|---|---|
651
SLB Ltd
SLB
$82.1B
| $346K | ﹤0.01% |
10,070
+1,048
|
|
||
652
SolarEdge
SEDG
$2.54B
| $346K | ﹤0.01% |
+9,354
|
|
||
653
Labcorp
LH
$20.9B
| $346K | ﹤0.01% |
1,205
-35
|
|
||
654
AvalonBay Communities
AVB
$26.1B
| $346K | ﹤0.01% |
1,790
-185
|
|
||
655
Granite Construction
GVA
$6.18B
| $346K | ﹤0.01% |
3,152
-22
|
|
||
656
Warner Bros
WBD
$68.3B
| $345K | ﹤0.01% |
17,688
+1,170
|
|
||
657
Vulcan Materials
VMC
$36.7B
| $343K | ﹤0.01% |
1,116
-48
|
|
||
658
Brown & Brown
BRO
$18.8B
| $343K | ﹤0.01% |
3,653
-19
|
|
||
659
Gen Digital
GEN
$13.6B
| $342K | ﹤0.01% |
12,062
-302
|
|
||
660
Diageo
DEO
$45.6B
| $339K | ﹤0.01% |
3,551
-1,484
|
|
||
661
WEX
WEX
$4.87B
| $338K | ﹤0.01% |
2,147
|
|
||
662
Edison International
EIX
$27.2B
| $337K | ﹤0.01% |
6,097
+479
|
|
||
663
Oneok
OKE
$55.3B
| $337K | ﹤0.01% |
4,615
-516
|
|
||
664
Darling Ingredients
DAR
$10.1B
| $337K | ﹤0.01% |
10,905
-2,591
|
|
||
665
ITT
ITT
$18.5B
| $336K | ﹤0.01% |
1,880
+15
|
|
||
666
Cognizant
CTSH
$23.3B
| $336K | ﹤0.01% |
5,007
-1,870
|
|
||
667
Portland General Electric
POR
$5.6B
| $335K | ﹤0.01% |
7,616
+2,577
|
|
||
668
Zimmer Biomet
ZBH
$15.4B
| $335K | ﹤0.01% |
3,399
-249
|
|
||
669
Build-A-Bear
BBW
$466M
| $333K | ﹤0.01% |
5,100
|
|
||
|
EIC
670
Eagle Point Income Co
EIC
$242M
| $332K | ﹤0.01% |
24,650
|
|
||
671
Encompass Health
EHC
$10.4B
| $331K | ﹤0.01% |
2,603
+149
|
|
||
672
Evergy
EVRG
$19.2B
| $330K | ﹤0.01% |
4,347
+755
|
|
||
673
LKQ Corp
LKQ
$7.16B
| $330K | ﹤0.01% |
10,804
-1,014
|
|
||
674
NVR
NVR
$16B
| $329K | ﹤0.01% |
41
+1
|
|
||
675
Park National Corp
PRK
$3.08B
| $329K | ﹤0.01% |
2,026
-3
|
|