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
+$33.8M
2
+$16.6M
3
+$11.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.02M

Top Sells

1
+$4.49M
2
+$2.35M
3
+$2.3M
4
MCK icon
McKesson
MCK
+$1.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.9M

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
ONC
801
BeOne Medicines Ltd
ONC
$31.5B
$256K ﹤0.01%
+752
IBP icon
802
Installed Building Products
IBP
$7.33B
$256K ﹤0.01%
+1,038
BURL icon
803
Burlington
BURL
$20.6B
$256K ﹤0.01%
1,004
+15
SRE icon
804
Sempra
SRE
$62.3B
$255K ﹤0.01%
2,835
-8
DOC icon
805
Healthpeak Properties
DOC
$11.7B
$254K ﹤0.01%
13,260
-596
KSS icon
806
Kohl's
KSS
$1.43B
$254K ﹤0.01%
16,520
+3,052
FLR icon
807
Fluor
FLR
$6.86B
$254K ﹤0.01%
6,028
+204
NIC icon
808
Nicolet Bankshares
NIC
$3.18B
$254K ﹤0.01%
1,885
+14
CIEN icon
809
Ciena
CIEN
$61.9B
$253K ﹤0.01%
+1,739
IP icon
810
International Paper
IP
$19.3B
$253K ﹤0.01%
5,450
+271
ICL icon
811
ICL Group
ICL
$6.65B
$253K ﹤0.01%
40,613
+3,882
HXL icon
812
Hexcel
HXL
$6.24B
$251K ﹤0.01%
4,010
+11
BBEU icon
813
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$251K ﹤0.01%
3,600
PRI icon
814
Primerica
PRI
$7.97B
$250K ﹤0.01%
902
-13
UGI icon
815
UGI
UGI
$7.81B
$250K ﹤0.01%
7,519
+223
TER icon
816
Teradyne
TER
$50.6B
$249K ﹤0.01%
+1,808
SF icon
817
Stifel
SF
$11.2B
$249K ﹤0.01%
2,192
+42
WING icon
818
Wingstop
WING
$4.57B
$248K ﹤0.01%
985
+47
SYBT icon
819
Stock Yards Bancorp
SYBT
$1.9B
$248K ﹤0.01%
3,538
PGNY icon
820
Progyny
PGNY
$1.45B
$246K ﹤0.01%
11,419
+48
MMYT icon
821
MakeMyTrip
MMYT
$3.71B
$246K ﹤0.01%
2,625
-1,012
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$12.6B
$245K ﹤0.01%
+1,385
CP icon
823
Canadian Pacific Kansas City
CP
$71.9B
$245K ﹤0.01%
3,284
-12
BMI icon
824
Badger Meter
BMI
$4.48B
$244K ﹤0.01%
1,369
-537
LII icon
825
Lennox International
LII
$16.8B
$244K ﹤0.01%
461
-9
31 32
33
34 35