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
VHT icon
676
Vanguard Health Care ETF
VHT
$16.1B
$308K ﹤0.01%
1,241
STE icon
677
Steris
STE
$25.5B
$308K ﹤0.01%
1,282
+102
CAR icon
678
Avis
CAR
$4.85B
$308K ﹤0.01%
+1,821
ARGX icon
679
argenx
ARGX
$52.4B
$308K ﹤0.01%
558
+63
CW icon
680
Curtiss-Wright
CW
$21.6B
$307K ﹤0.01%
+629
AMSF icon
681
AMERISAFE
AMSF
$763M
$307K ﹤0.01%
+7,025
SAFT icon
682
Safety Insurance
SAFT
$1.09B
$306K ﹤0.01%
+3,849
SLB icon
683
SLB Ltd
SLB
$54.5B
$305K ﹤0.01%
9,022
-1,146
JMST icon
684
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$304K ﹤0.01%
5,966
-936
VMC icon
685
Vulcan Materials
VMC
$37.9B
$304K ﹤0.01%
1,164
+268
LDOS icon
686
Leidos
LDOS
$24.8B
$303K ﹤0.01%
1,923
+49
EHC icon
687
Encompass Health
EHC
$11.5B
$301K ﹤0.01%
+2,454
SIMO icon
688
Silicon Motion
SIMO
$3.26B
$301K ﹤0.01%
+4,002
CORT icon
689
Corcept Therapeutics
CORT
$7.78B
$301K ﹤0.01%
4,094
+72
ARRY icon
690
Array Technologies
ARRY
$1.31B
$300K ﹤0.01%
+50,831
ATI icon
691
ATI
ATI
$13B
$299K ﹤0.01%
+3,461
FLR icon
692
Fluor
FLR
$7.28B
$299K ﹤0.01%
+5,824
GVA icon
693
Granite Construction
GVA
$4.35B
$297K ﹤0.01%
+3,174
BSAC icon
694
Banco Santander Chile
BSAC
$13.7B
$296K ﹤0.01%
11,754
-3,140
DKNG icon
695
DraftKings
DKNG
$14B
$296K ﹤0.01%
6,908
-230
NVR icon
696
NVR
NVR
$19.8B
$295K ﹤0.01%
40
+8
DXCM icon
697
DexCom
DXCM
$22.4B
$295K ﹤0.01%
+3,377
ALGN icon
698
Align Technology
ALGN
$9.47B
$293K ﹤0.01%
+1,548
ITT icon
699
ITT
ITT
$14.4B
$292K ﹤0.01%
1,865
+235
KRYS icon
700
Krystal Biotech
KRYS
$5.75B
$291K ﹤0.01%
2,115
-21