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
ONC
801
BeOne Medicines Ltd
ONC
$38.4B
$256K ﹤0.01%
+752
IBP icon
802
Installed Building Products
IBP
$8.72B
$256K ﹤0.01%
+1,038
BURL icon
803
Burlington
BURL
$19.1B
$256K ﹤0.01%
1,004
+15
SRE icon
804
Sempra
SRE
$56.6B
$255K ﹤0.01%
2,835
-8
DOC icon
805
Healthpeak Properties
DOC
$11.6B
$254K ﹤0.01%
13,260
-596
KSS icon
806
Kohl's
KSS
$1.99B
$254K ﹤0.01%
16,520
+3,052
FLR icon
807
Fluor
FLR
$7.25B
$254K ﹤0.01%
6,028
+204
NIC icon
808
Nicolet Bankshares
NIC
$2.22B
$254K ﹤0.01%
1,885
+14
CIEN icon
809
Ciena
CIEN
$35.6B
$253K ﹤0.01%
+1,739
IP icon
810
International Paper
IP
$23.4B
$253K ﹤0.01%
5,450
+271
ICL icon
811
ICL Group
ICL
$7B
$253K ﹤0.01%
40,613
+3,882
HXL icon
812
Hexcel
HXL
$6.3B
$251K ﹤0.01%
4,010
+11
BBEU icon
813
JPMorgan BetaBuilders Europe ETF
BBEU
$8.98B
$251K ﹤0.01%
3,600
PRI icon
814
Primerica
PRI
$8.67B
$250K ﹤0.01%
902
-13
UGI icon
815
UGI
UGI
$8.13B
$250K ﹤0.01%
7,519
+223
TER icon
816
Teradyne
TER
$42.5B
$249K ﹤0.01%
+1,808
SF icon
817
Stifel
SF
$13B
$249K ﹤0.01%
2,192
+42
WING icon
818
Wingstop
WING
$7.4B
$248K ﹤0.01%
985
+47
SYBT icon
819
Stock Yards Bancorp
SYBT
$2.05B
$248K ﹤0.01%
3,538
PGNY icon
820
Progyny
PGNY
$1.89B
$246K ﹤0.01%
11,419
+48
MMYT icon
821
MakeMyTrip
MMYT
$5.42B
$246K ﹤0.01%
2,625
-1,012
IWN icon
822
iShares Russell 2000 Value ETF
IWN
$12.7B
$245K ﹤0.01%
+1,385
CP icon
823
Canadian Pacific Kansas City
CP
$71B
$245K ﹤0.01%
3,284
-12
BMI icon
824
Badger Meter
BMI
$4.3B
$244K ﹤0.01%
1,369
-537
LII icon
825
Lennox International
LII
$18B
$244K ﹤0.01%
461
-9
31 32
33
34 35