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
IPG icon
701
Interpublic Group of Companies
IPG
$9.14B
$291K ﹤0.01%
11,867
+4,249
EME icon
702
Emcor
EME
$29.3B
$290K ﹤0.01%
+542
EIX icon
703
Edison International
EIX
$21.7B
$290K ﹤0.01%
5,618
+971
SMCI icon
704
Super Micro Computer
SMCI
$24.2B
$289K ﹤0.01%
5,896
-492
SEI
705
Solaris Energy Infrastructure
SEI
$2.39B
$289K ﹤0.01%
10,210
+575
AYI icon
706
Acuity Brands
AYI
$11B
$289K ﹤0.01%
968
-146
ODFL icon
707
Old Dominion Freight Line
ODFL
$29.1B
$288K ﹤0.01%
1,776
-207
PEG icon
708
Public Service Enterprise Group
PEG
$40.8B
$287K ﹤0.01%
3,406
+452
CPB icon
709
Campbell Soup
CPB
$8.96B
$287K ﹤0.01%
9,354
-6,147
DTM icon
710
DT Midstream
DTM
$11.3B
$286K ﹤0.01%
2,604
+106
PDD icon
711
Pinduoduo
PDD
$195B
$286K ﹤0.01%
2,732
+20
CHRW icon
712
C.H. Robinson
CHRW
$17.6B
$284K ﹤0.01%
2,962
-43
JHX icon
713
James Hardie Industries
JHX
$10.2B
$281K ﹤0.01%
+10,453
BRX icon
714
Brixmor Property Group
BRX
$8B
$281K ﹤0.01%
10,773
-1,194
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
$280K ﹤0.01%
24,390
-6,190
SYBT icon
716
Stock Yards Bancorp
SYBT
$1.96B
$279K ﹤0.01%
3,538
+7
CFR icon
717
Cullen/Frost Bankers
CFR
$7.86B
$278K ﹤0.01%
2,166
-9
WBS icon
718
Webster Financial
WBS
$9.29B
$278K ﹤0.01%
5,094
-166
PHI icon
719
PLDT
PHI
$4.15B
$278K ﹤0.01%
12,769
-1,731
CAE icon
720
CAE Inc
CAE
$8.68B
$277K ﹤0.01%
+9,454
CMA icon
721
Comerica
CMA
$9.94B
$277K ﹤0.01%
4,639
+699
TDS icon
722
Telephone and Data Systems
TDS
$4.44B
$277K ﹤0.01%
7,777
+242
BWXT icon
723
BWX Technologies
BWXT
$17.6B
$275K ﹤0.01%
+1,909
EXE
724
Expand Energy Corp
EXE
$26.2B
$275K ﹤0.01%
2,350
+287
ENIC icon
725
Enel Chile
ENIC
$5.16B
$273K ﹤0.01%
75,288
+28,364
27 28
29
30 31