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
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$17.1M
3 +$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1 +$4.67M
2 +$2.37M
3 +$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
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
CAE icon
751
CAE Inc
CAE
$8.63B
$280K ﹤0.01%
9,454
MOG.A icon
752
Moog Inc Class A
MOG.A
$7.29B
$280K ﹤0.01%
1,347
+6
BILI icon
753
Bilibili
BILI
$11B
$279K ﹤0.01%
9,943
-24
CPAY icon
754
Corpay
CPAY
$20.9B
$279K ﹤0.01%
969
-319
COHR icon
755
Coherent
COHR
$25.7B
$278K ﹤0.01%
2,584
+130
ADNT icon
756
Adient
ADNT
$1.54B
$278K ﹤0.01%
11,526
DECK icon
757
Deckers Outdoor
DECK
$13.4B
$277K ﹤0.01%
2,737
+341
ENIC icon
758
Enel Chile
ENIC
$5.33B
$277K ﹤0.01%
71,264
-4,024
IWO icon
759
iShares Russell 2000 Growth ETF
IWO
$13B
$277K ﹤0.01%
+866
K icon
760
Kellanova
K
$28.9B
$276K ﹤0.01%
3,365
-39
CFR icon
761
Cullen/Frost Bankers
CFR
$8.06B
$276K ﹤0.01%
2,177
+11
SCHD icon
762
Schwab US Dividend Equity ETF
SCHD
$71.2B
$275K ﹤0.01%
+10,083
LQDA icon
763
Liquidia Corp
LQDA
$2.8B
$275K ﹤0.01%
12,097
-42
FMC icon
764
FMC
FMC
$1.76B
$273K ﹤0.01%
8,128
-62
VEEV icon
765
Veeva Systems
VEEV
$39.8B
$273K ﹤0.01%
917
-14
CHCT
766
Community Healthcare Trust
CHCT
$448M
$273K ﹤0.01%
17,850
+6,844
NWSA icon
767
News Corp Class A
NWSA
$14.4B
$273K ﹤0.01%
8,888
+231
UAL icon
768
United Airlines
UAL
$33.1B
$273K ﹤0.01%
2,824
+184
ATI icon
769
ATI
ATI
$13.6B
$272K ﹤0.01%
3,347
-114
FERG icon
770
Ferguson
FERG
$50.6B
$271K ﹤0.01%
1,207
+10
CNP icon
771
CenterPoint Energy
CNP
$25.8B
$270K ﹤0.01%
+6,969
LNT icon
772
Alliant Energy
LNT
$17.5B
$270K ﹤0.01%
4,009
+69
NNN icon
773
NNN REIT
NNN
$7.78B
$270K ﹤0.01%
6,337
+1,615
SPR icon
774
Spirit AeroSystems
SPR
$4.27B
$270K ﹤0.01%
6,986
+223
SHOO icon
775
Steven Madden
SHOO
$3.1B
$269K ﹤0.01%
+8,045