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
ALNT icon
826
Allient
ALNT
$907M
$226K ﹤0.01%
+6,232
HUM icon
827
Humana
HUM
$31.9B
$226K ﹤0.01%
925
-688
HXL icon
828
Hexcel
HXL
$5.55B
$226K ﹤0.01%
+3,999
DY icon
829
Dycom Industries
DY
$8.4B
$226K ﹤0.01%
+923
PNR icon
830
Pentair
PNR
$17.7B
$225K ﹤0.01%
2,191
-443
FSS icon
831
Federal Signal
FSS
$6.88B
$224K ﹤0.01%
+2,108
ADNT icon
832
Adient
ADNT
$1.58B
$224K ﹤0.01%
+11,526
SF icon
833
Stifel
SF
$12.2B
$223K ﹤0.01%
+2,150
IDA icon
834
Idacorp
IDA
$6.94B
$223K ﹤0.01%
1,932
+82
BGS icon
835
B&G Foods
BGS
$318M
$223K ﹤0.01%
52,639
+30,636
BCH icon
836
Banco de Chile
BCH
$18.1B
$223K ﹤0.01%
+7,319
ZWS icon
837
Zurn Elkay Water Solutions
ZWS
$8.06B
$222K ﹤0.01%
+6,078
PFG icon
838
Principal Financial Group
PFG
$17.8B
$222K ﹤0.01%
2,798
+3
PNFP icon
839
Pinnacle Financial Partners
PNFP
$6.7B
$222K ﹤0.01%
2,010
+7
MGM icon
840
MGM Resorts International
MGM
$8.75B
$221K ﹤0.01%
6,438
-2,229
CACI icon
841
CACI
CACI
$13B
$221K ﹤0.01%
+463
NXT icon
842
Nextracker
NXT
$16.6B
$220K ﹤0.01%
+4,053
EXR icon
843
Extra Space Storage
EXR
$28.2B
$220K ﹤0.01%
+1,493
MCHP icon
844
Microchip Technology
MCHP
$32.8B
$220K ﹤0.01%
3,126
-1,873
IAI icon
845
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$220K ﹤0.01%
+1,300
LYV icon
846
Live Nation Entertainment
LYV
$31.3B
$220K ﹤0.01%
+1,453
SBS icon
847
Sabesp
SBS
$17.5B
$220K ﹤0.01%
+9,991
COHR icon
848
Coherent
COHR
$21.2B
$219K ﹤0.01%
+2,454
PPL icon
849
PPL Corp
PPL
$26.9B
$218K ﹤0.01%
6,425
+566
PCG icon
850
PG&E
PCG
$35.8B
$217K ﹤0.01%
15,532
-8,669
32 33
34
35 36