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
AWR icon
726
American States Water
AWR
$2.83B
$272K ﹤0.01%
3,554
-475
CMC icon
727
Commercial Metals
CMC
$7.83B
$271K ﹤0.01%
+5,545
IHG icon
728
InterContinental Hotels
IHG
$21.3B
$271K ﹤0.01%
2,350
+381
VNO icon
729
Vornado Realty Trust
VNO
$6.44B
$271K ﹤0.01%
7,082
-1,097
K
730
DELISTED
Kellanova
K
$271K ﹤0.01%
3,404
+91
SENEA icon
731
Seneca Foods Class A
SENEA
$759M
$270K ﹤0.01%
+2,661
VICI icon
732
VICI Properties
VICI
$30.3B
$270K ﹤0.01%
8,279
+1,734
LII icon
733
Lennox International
LII
$17.4B
$269K ﹤0.01%
470
+42
ELP
734
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$269K ﹤0.01%
29,435
-2,237
VEEV icon
735
Veeva Systems
VEEV
$37B
$268K ﹤0.01%
+931
DOCU icon
736
DocuSign
DOCU
$13.9B
$267K ﹤0.01%
3,431
+169
PII icon
737
Polaris
PII
$3.63B
$267K ﹤0.01%
6,565
-4,621
WMS icon
738
Advanced Drainage Systems
WMS
$11.6B
$266K ﹤0.01%
2,316
-228
UGI icon
739
UGI
UGI
$8.17B
$266K ﹤0.01%
7,296
+294
REET icon
740
iShares Global REIT ETF
REET
$4.31B
$265K ﹤0.01%
10,714
-531
COO icon
741
Cooper Companies
COO
$16.1B
$265K ﹤0.01%
3,717
-2,498
ARW icon
742
Arrow Electronics
ARW
$5.82B
$264K ﹤0.01%
+2,072
XLY icon
743
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$264K ﹤0.01%
2,426
MIDD icon
744
Middleby
MIDD
$7.6B
$263K ﹤0.01%
1,828
+261
BBW icon
745
Build-A-Bear
BBW
$768M
$263K ﹤0.01%
+5,100
SNN icon
746
Smith & Nephew
SNN
$14.1B
$263K ﹤0.01%
+8,573
ESLT icon
747
Elbit Systems
ESLT
$26.9B
$261K ﹤0.01%
582
+9
CP icon
748
Canadian Pacific Kansas City
CP
$67.3B
$261K ﹤0.01%
3,296
-1,123
FERG icon
749
Ferguson
FERG
$45.6B
$261K ﹤0.01%
+1,197
TDY icon
750
Teledyne Technologies
TDY
$24.2B
$260K ﹤0.01%
508
+29
28 29
30
31 32