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
+$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 7.05%
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
JLL icon
776
Jones Lang LaSalle
JLL
$15.8B
$269K ﹤0.01%
+903
SBRA icon
777
Sabra Healthcare REIT
SBRA
$4.78B
$269K ﹤0.01%
14,438
+870
AROC icon
778
Archrock
AROC
$5.39B
$269K ﹤0.01%
10,224
-28
DKNG icon
779
DraftKings
DKNG
$12.7B
$266K ﹤0.01%
7,118
+210
CX icon
780
Cemex
CX
$17.3B
$266K ﹤0.01%
29,545
-3,668
DY icon
781
Dycom Industries
DY
$11.3B
$265K ﹤0.01%
909
-14
STLD icon
782
Steel Dynamics
STLD
$28.2B
$265K ﹤0.01%
1,898
-17
DIN icon
783
Dine Brands
DIN
$508M
$264K ﹤0.01%
10,675
+26
IDA icon
784
Idacorp
IDA
$7.32B
$263K ﹤0.01%
1,988
+56
ALC icon
785
Alcon
ALC
$38.5B
$263K ﹤0.01%
3,524
-726
AWR icon
786
American States Water
AWR
$2.78B
$262K ﹤0.01%
3,580
+26
MIRM icon
787
Mirum Pharmaceuticals
MIRM
$5.88B
$262K ﹤0.01%
+3,580
SNN icon
788
Smith & Nephew
SNN
$14.9B
$260K ﹤0.01%
7,173
-1,400
FSS icon
789
Federal Signal
FSS
$6.84B
$260K ﹤0.01%
2,183
+75
SPYX icon
790
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.34B
$260K ﹤0.01%
4,734
TR icon
791
Tootsie Roll Industries
TR
$2.86B
$260K ﹤0.01%
6,193
+12
PDS
792
Precision Drilling
PDS
$1.07B
$259K ﹤0.01%
+4,598
TTWO icon
793
Take-Two Interactive
TTWO
$35.8B
$259K ﹤0.01%
1,003
-45
ESLT icon
794
Elbit Systems
ESLT
$31.3B
$259K ﹤0.01%
508
-74
VICI icon
795
VICI Properties
VICI
$30.7B
$259K ﹤0.01%
7,939
-340
UVV icon
796
Universal Corp
UVV
$1.46B
$259K ﹤0.01%
4,633
+258
BKH icon
797
Black Hills Corp
BKH
$5.62B
$258K ﹤0.01%
4,182
+493
ODFL icon
798
Old Dominion Freight Line
ODFL
$42.3B
$257K ﹤0.01%
1,827
+51
PFGC icon
799
Performance Food Group
PFGC
$14.2B
$257K ﹤0.01%
+2,466
LEU icon
800
Centrus Energy
LEU
$4.41B
$256K ﹤0.01%
+827
30 31
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