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
PGNY icon
776
Progyny
PGNY
$1.62B
$250K ﹤0.01%
11,371
+203
EAT icon
777
Brinker International
EAT
$4.6B
$249K ﹤0.01%
1,382
+14
ARTNA icon
778
Artesian Resources
ARTNA
$335M
$249K ﹤0.01%
+7,423
EVRG icon
779
Evergy
EVRG
$17.7B
$248K ﹤0.01%
3,592
-91
AIG icon
780
American International
AIG
$48.1B
$248K ﹤0.01%
2,892
+254
ETR icon
781
Entergy
ETR
$43B
$247K ﹤0.01%
2,976
+69
DECK icon
782
Deckers Outdoor
DECK
$11.9B
$247K ﹤0.01%
2,396
+224
R icon
783
Ryder
R
$6.77B
$246K ﹤0.01%
1,550
+95
STLD icon
784
Steel Dynamics
STLD
$22.5B
$245K ﹤0.01%
1,915
-68
ALLE icon
785
Allegion
ALLE
$14.3B
$244K ﹤0.01%
+1,695
CRS icon
786
Carpenter Technology
CRS
$15.7B
$244K ﹤0.01%
+883
BBEU icon
787
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$243K ﹤0.01%
3,600
-739
MOG.A icon
788
Moog Inc Class A
MOG.A
$6.34B
$243K ﹤0.01%
1,341
-34
DOC icon
789
Healthpeak Properties
DOC
$12.4B
$243K ﹤0.01%
13,856
-4,138
IP icon
790
International Paper
IP
$19.2B
$243K ﹤0.01%
5,179
+120
MP icon
791
MP Materials
MP
$9.73B
$241K ﹤0.01%
+7,247
SPYX icon
792
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$241K ﹤0.01%
4,734
-716
PSA icon
793
Public Storage
PSA
$48.9B
$240K ﹤0.01%
819
-48
QGEN icon
794
Qiagen
QGEN
$9.55B
$240K ﹤0.01%
+5,001
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$240K ﹤0.01%
+5,133
FANG icon
796
Diamondback Energy
FANG
$39.4B
$239K ﹤0.01%
1,742
+332
RS icon
797
Reliance Steel & Aluminium
RS
$14.5B
$239K ﹤0.01%
762
+20
CRDO icon
798
Credo Technology Group
CRDO
$30B
$239K ﹤0.01%
+2,582
VALE icon
799
Vale
VALE
$52.5B
$239K ﹤0.01%
24,577
-16,183
LNT icon
800
Alliant Energy
LNT
$17.2B
$238K ﹤0.01%
+3,940
30 31
32
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