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
IT icon
801
Gartner
IT
$17.1B
$238K ﹤0.01%
589
+105
CUBE icon
802
CubeSmart
CUBE
$8.6B
$237K ﹤0.01%
+5,572
ETSY icon
803
Etsy
ETSY
$5.95B
$236K ﹤0.01%
+4,708
JJSF icon
804
J&J Snack Foods
JJSF
$1.66B
$235K ﹤0.01%
+2,068
DT icon
805
Dynatrace
DT
$14.3B
$234K ﹤0.01%
+4,238
VRSN icon
806
VeriSign
VRSN
$22.6B
$234K ﹤0.01%
+810
BIDU icon
807
Baidu
BIDU
$42.4B
$234K ﹤0.01%
+2,726
KOF icon
808
Coca-Cola Femsa
KOF
$18.6B
$233K ﹤0.01%
2,413
+173
FIVE icon
809
Five Below
FIVE
$8.6B
$233K ﹤0.01%
+1,778
JNPR
810
DELISTED
Juniper Networks
JNPR
$232K ﹤0.01%
5,822
-261
DINO icon
811
HF Sinclair
DINO
$9.75B
$232K ﹤0.01%
+5,659
CHKP icon
812
Check Point Software Technologies
CHKP
$21B
$232K ﹤0.01%
1,048
-70
IQV icon
813
IQVIA
IQV
$35.8B
$232K ﹤0.01%
1,471
-6
RIO icon
814
Rio Tinto
RIO
$112B
$231K ﹤0.01%
3,962
-834
RRX icon
815
Regal Rexnord
RRX
$9.14B
$231K ﹤0.01%
+1,594
NIC icon
816
Nicolet Bankshares
NIC
$1.84B
$231K ﹤0.01%
+1,871
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$231K ﹤0.01%
4,247
CX icon
818
Cemex
CX
$14.9B
$230K ﹤0.01%
33,213
+4,002
BURL icon
819
Burlington
BURL
$17.2B
$230K ﹤0.01%
+989
YORW icon
820
York Water
YORW
$468M
$229K ﹤0.01%
+7,261
STN icon
821
Stantec
STN
$12.6B
$229K ﹤0.01%
+2,103
MYRG icon
822
MYR Group
MYRG
$3.66B
$228K ﹤0.01%
+1,258
JBGS
823
JBG SMITH
JBGS
$1.11B
$228K ﹤0.01%
+13,190
MRNA icon
824
Moderna
MRNA
$9.2B
$227K ﹤0.01%
+8,226
WCN icon
825
Waste Connections
WCN
$42.5B
$226K ﹤0.01%
1,212
+79
31 32
33
34 35