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
$12.3B
$244K ﹤0.01%
2,202
+11
SPMD icon
827
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$243K ﹤0.01%
4,247
PRU icon
828
Prudential Financial
PRU
$35.1B
$242K ﹤0.01%
2,335
-8
WCN icon
829
Waste Connections
WCN
$38.4B
$242K ﹤0.01%
1,374
+162
AGO icon
830
Assured Guaranty
AGO
$3.54B
$241K ﹤0.01%
2,842
-1,313
GBCI icon
831
Glacier Bancorp
GBCI
$6.15B
$241K ﹤0.01%
+4,942
SQM icon
832
Sociedad Química y Minera de Chile
SQM
$26.7B
$240K ﹤0.01%
+5,594
ARW icon
833
Arrow Electronics
ARW
$10.4B
$240K ﹤0.01%
1,982
-90
FANG icon
834
Diamondback Energy
FANG
$55.2B
$239K ﹤0.01%
1,671
-71
MSM icon
835
MSC Industrial Direct
MSM
$5.99B
$239K ﹤0.01%
2,592
+60
COO icon
836
Cooper Companies
COO
$11.5B
$237K ﹤0.01%
3,450
-267
DOCU
837
DocuSign
DOCU
$8.84B
$236K ﹤0.01%
3,275
-156
LYV icon
838
Live Nation Entertainment
LYV
$37.9B
$236K ﹤0.01%
1,443
-10
WDS icon
839
Woodside Energy
WDS
$42.3B
$236K ﹤0.01%
15,663
-578
SAFT icon
840
Safety Insurance
SAFT
$1.04B
$235K ﹤0.01%
3,330
-519
GSL icon
841
Global Ship Lease
GSL
$1.51B
$234K ﹤0.01%
+7,623
MIDD icon
842
Middleby
MIDD
$7.28B
$234K ﹤0.01%
1,759
-69
FTI icon
843
TechnipFMC
FTI
$28.4B
$234K ﹤0.01%
5,919
+61
SITM icon
844
SiTime
SITM
$23.8B
$233K ﹤0.01%
+774
FMX icon
845
Fomento Económico Mexicano
FMX
$41.9B
$233K ﹤0.01%
2,358
-136
BMO icon
846
Bank of Montreal
BMO
$108B
$232K ﹤0.01%
+1,780
AIG icon
847
American International
AIG
$40.3B
$231K ﹤0.01%
2,945
+53
CUBE icon
848
CubeSmart
CUBE
$9.24B
$231K ﹤0.01%
5,684
+112
SBS icon
849
Sabesp
SBS
$22B
$231K ﹤0.01%
9,573
-731
DVA icon
850
DaVita
DVA
$12.8B
$230K ﹤0.01%
+1,734
32 33
34
35 36