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
PNR icon
826
Pentair
PNR
$14.3B
$244K ﹤0.01%
2,202
+11
SPMD icon
827
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$243K ﹤0.01%
4,247
PRU icon
828
Prudential Financial
PRU
$33.2B
$242K ﹤0.01%
2,335
-8
WCN icon
829
Waste Connections
WCN
$40.1B
$242K ﹤0.01%
1,374
+162
AGO icon
830
Assured Guaranty
AGO
$3.66B
$241K ﹤0.01%
2,842
-1,313
GBCI icon
831
Glacier Bancorp
GBCI
$5.81B
$241K ﹤0.01%
+4,942
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$22.6B
$240K ﹤0.01%
+5,594
ARW icon
833
Arrow Electronics
ARW
$7.47B
$240K ﹤0.01%
1,982
-90
FANG icon
834
Diamondback Energy
FANG
$55.1B
$239K ﹤0.01%
1,671
-71
MSM icon
835
MSC Industrial Direct
MSM
$5.13B
$239K ﹤0.01%
2,592
+60
COO icon
836
Cooper Companies
COO
$13.9B
$237K ﹤0.01%
3,450
-267
DOCU
837
DocuSign
DOCU
$9B
$236K ﹤0.01%
3,275
-156
LYV icon
838
Live Nation Entertainment
LYV
$36.4B
$236K ﹤0.01%
1,443
-10
WDS icon
839
Woodside Energy
WDS
$45B
$236K ﹤0.01%
15,663
-578
SAFT icon
840
Safety Insurance
SAFT
$1.07B
$235K ﹤0.01%
3,330
-519
GSL icon
841
Global Ship Lease
GSL
$1.38B
$234K ﹤0.01%
+7,623
MIDD icon
842
Middleby
MIDD
$6.46B
$234K ﹤0.01%
1,759
-69
FTI icon
843
TechnipFMC
FTI
$28.3B
$234K ﹤0.01%
5,919
+61
SITM icon
844
SiTime
SITM
$9.32B
$233K ﹤0.01%
+774
FMX icon
845
Fomento Económico Mexicano
FMX
$37.5B
$233K ﹤0.01%
2,358
-136
BMO icon
846
Bank of Montreal
BMO
$96.7B
$232K ﹤0.01%
+1,780
AIG icon
847
American International
AIG
$40.5B
$231K ﹤0.01%
2,945
+53
CUBE icon
848
CubeSmart
CUBE
$8.22B
$231K ﹤0.01%
5,684
+112
SBS icon
849
Sabesp
SBS
$21B
$231K ﹤0.01%
9,557
-730
DVA icon
850
DaVita
DVA
$10.4B
$230K ﹤0.01%
+1,734
32 33
34
35 36