BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
701
InterContinental Hotels
IHG
$23.8B
$323K ﹤0.01%
2,419
+334
SBS icon
702
Sabesp
SBS
$19.4B
$321K ﹤0.01%
52,570
+2,955
WMS icon
703
Advanced Drainage Systems
WMS
$10.4B
$321K ﹤0.01%
2,338
-231
HXL icon
704
Hexcel
HXL
$6.64B
$320K ﹤0.01%
3,960
CDE icon
705
Coeur Mining
CDE
$18.7B
$320K ﹤0.01%
17,068
+2,453
XRN
706
Chiron Real Estate Inc
XRN
$471M
$319K ﹤0.01%
9,651
AWI icon
707
Armstrong World Industries
AWI
$6.52B
$319K ﹤0.01%
1,934
-23
RCKT icon
708
Rocket Pharmaceuticals
RCKT
$316M
$319K ﹤0.01%
89,001
-8,624
LNT icon
709
Alliant Energy
LNT
$18.3B
$318K ﹤0.01%
4,432
+193
NYT icon
710
New York Times
NYT
$12.2B
$318K ﹤0.01%
3,797
+250
ZBH icon
711
Zimmer Biomet
ZBH
$16.2B
$317K ﹤0.01%
3,510
+162
LH icon
712
Labcorp
LH
$21.2B
$317K ﹤0.01%
1,189
+39
TOL icon
713
Toll Brothers
TOL
$13B
$316K ﹤0.01%
2,317
BSAC icon
714
Banco Santander Chile
BSAC
$14.7B
$315K ﹤0.01%
9,444
+620
MYRG icon
715
MYR Group
MYRG
$7.01B
$315K ﹤0.01%
1,116
+1
R icon
716
Ryder
R
$9.98B
$315K ﹤0.01%
1,537
+9
AMX icon
717
America Movil
AMX
$77.3B
$314K ﹤0.01%
+12,330
CRK icon
718
Comstock Resources
CRK
$3.89B
$313K ﹤0.01%
14,848
-200
AEM icon
719
Agnico Eagle Mines
AEM
$89.5B
$313K ﹤0.01%
1,540
+38
OXY icon
720
Occidental Petroleum
OXY
$59.3B
$311K ﹤0.01%
+4,787
LAND
721
Gladstone Land Corp
LAND
$402M
$310K ﹤0.01%
30,427
-7,479
DEO icon
722
Diageo
DEO
$43.7B
$310K ﹤0.01%
4,162
+312
UTL icon
723
Unitil
UTL
$890M
$310K ﹤0.01%
5,929
+34
PSO icon
724
Pearson
PSO
$9.01B
$310K ﹤0.01%
23,578
-5,988
TDS icon
725
Telephone and Data Systems
TDS
$4.46B
$309K ﹤0.01%
7,344
-18
27 28
29
30 31