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
CMA
701
DELISTED
Comerica
CMA
$305K ﹤0.01%
4,449
-190
CAR icon
702
Avis
CAR
$4.65B
$303K ﹤0.01%
1,890
+69
TDS icon
703
Telephone and Data Systems
TDS
$4.88B
$303K ﹤0.01%
7,713
-64
JMST icon
704
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.28B
$302K ﹤0.01%
5,926
-40
R icon
705
Ryder
R
$7.86B
$302K ﹤0.01%
1,601
+51
HYDB icon
706
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$301K ﹤0.01%
+6,299
DINO icon
707
HF Sinclair
DINO
$11.3B
$301K ﹤0.01%
5,756
+97
QURE icon
708
uniQure
QURE
$989M
$301K ﹤0.01%
+5,153
NOAH
709
Noah Holdings
NOAH
$674M
$300K ﹤0.01%
25,925
-899
BRX icon
710
Brixmor Property Group
BRX
$8.85B
$299K ﹤0.01%
10,817
+44
SENEA icon
711
Seneca Foods Class A
SENEA
$999M
$299K ﹤0.01%
2,773
+112
DTM icon
712
DT Midstream
DTM
$13.8B
$299K ﹤0.01%
2,644
+40
CRK icon
713
Comstock Resources
CRK
$6.67B
$298K ﹤0.01%
15,048
-659
TDY icon
714
Teledyne Technologies
TDY
$28.9B
$298K ﹤0.01%
509
+1
KE
715
Kimball Electronics
KE
$613M
$298K ﹤0.01%
+9,986
BBY icon
716
Best Buy
BBY
$13.4B
$298K ﹤0.01%
3,939
-1,016
VNO icon
717
Vornado Realty Trust
VNO
$4.97B
$298K ﹤0.01%
7,344
+262
MD icon
718
Pediatrix Medical
MD
$1.76B
$296K ﹤0.01%
17,680
RKLB icon
719
Rocket Lab Corp
RKLB
$39.6B
$296K ﹤0.01%
+6,177
NTLA icon
720
Intellia Therapeutics
NTLA
$1.65B
$296K ﹤0.01%
17,120
REET icon
721
iShares Global REIT ETF
REET
$4.43B
$293K ﹤0.01%
11,453
+739
GDRX icon
722
GoodRx Holdings
GDRX
$709M
$293K ﹤0.01%
69,167
+44,793
CDE icon
723
Coeur Mining
CDE
$17.8B
$292K ﹤0.01%
15,578
+543
AEM icon
724
Agnico Eagle Mines
AEM
$97.6B
$291K ﹤0.01%
1,729
+4
ZWS icon
725
Zurn Elkay Water Solutions
ZWS
$7.68B
$291K ﹤0.01%
6,196
+118
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