BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
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
NOK icon
676
Nokia
NOK
$46.8B
$329K ﹤0.01%
68,361
-32,793
ETSY icon
677
Etsy
ETSY
$4.71B
$329K ﹤0.01%
4,951
+243
NIO icon
678
NIO
NIO
$14.3B
$328K ﹤0.01%
43,085
+2,885
EFT
679
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$328K ﹤0.01%
27,846
MELI icon
680
Mercado Libre
MELI
$83.9B
$327K ﹤0.01%
140
WBS icon
681
Webster Financial
WBS
$11.1B
$327K ﹤0.01%
5,502
+408
STE icon
682
Steris
STE
$22.1B
$324K ﹤0.01%
1,310
+28
SPYV icon
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$322K ﹤0.01%
5,826
-533
VHT icon
684
Vanguard Health Care ETF
VHT
$16.3B
$322K ﹤0.01%
1,241
STZ icon
685
Constellation Brands
STZ
$26.3B
$322K ﹤0.01%
2,388
-239
TOL icon
686
Toll Brothers
TOL
$12.8B
$320K ﹤0.01%
2,319
+63
INVA icon
687
Innoviva
INVA
$1.69B
$320K ﹤0.01%
17,528
+102
LI icon
688
Li Auto
LI
$18.1B
$319K ﹤0.01%
12,578
-1,446
MSEX icon
689
Middlesex Water
MSEX
$957M
$317K ﹤0.01%
5,852
-180
LOB icon
690
Live Oak Bancshares
LOB
$1.52B
$313K ﹤0.01%
8,894
+223
CACI icon
691
CACI
CACI
$12.8B
$312K ﹤0.01%
626
+163
VALE icon
692
Vale
VALE
$64.4B
$311K ﹤0.01%
28,617
+4,040
NU icon
693
Nu Holdings
NU
$69.3B
$310K ﹤0.01%
19,374
+1,126
WMS icon
694
Advanced Drainage Systems
WMS
$10.7B
$310K ﹤0.01%
2,236
-80
AFG icon
695
American Financial Group
AFG
$10.6B
$307K ﹤0.01%
2,110
+65
JBGS
696
JBG SMITH
JBGS
$908M
$307K ﹤0.01%
13,789
+599
HIMX
697
Himax Technologies
HIMX
$1.54B
$306K ﹤0.01%
34,683
-2,850
ETR icon
698
Entergy
ETR
$46.3B
$306K ﹤0.01%
3,280
+304
ALLE icon
699
Allegion
ALLE
$12.6B
$305K ﹤0.01%
1,721
+26
KDP icon
700
Keurig Dr Pepper
KDP
$35.7B
$305K ﹤0.01%
11,959
-14,047
26 27
28
29 30