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
$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 7.13%
2 Financials 3.28%
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
VC icon
851
Visteon
VC
$2.82B
$230K ﹤0.01%
+1,921
RRX icon
852
Regal Rexnord
RRX
$9.64B
$230K ﹤0.01%
1,604
+10
PFG icon
853
Principal Financial Group
PFG
$18.7B
$228K ﹤0.01%
2,749
-49
PPL icon
854
PPL Corp
PPL
$26.9B
$228K ﹤0.01%
6,129
-296
STN icon
855
Stantec
STN
$10.9B
$227K ﹤0.01%
2,110
+7
HST icon
856
Host Hotels & Resorts
HST
$12.2B
$227K ﹤0.01%
13,337
+155
ENSG icon
857
The Ensign Group
ENSG
$10.8B
$226K ﹤0.01%
+1,307
DRD
858
DRDGold
DRD
$2.63B
$224K ﹤0.01%
+8,111
VRSN icon
859
VeriSign
VRSN
$23.5B
$224K ﹤0.01%
800
-10
ASR icon
860
Grupo Aeroportuario del Sureste
ASR
$9.06B
$223K ﹤0.01%
+690
HMY icon
861
Harmony Gold Mining
HMY
$12.4B
$222K ﹤0.01%
12,252
+326
BLD icon
862
TopBuild
BLD
$12.6B
$222K ﹤0.01%
+567
EXE
863
Expand Energy Corp
EXE
$28.6B
$222K ﹤0.01%
2,085
-265
ALB icon
864
Albemarle
ALB
$15.6B
$221K ﹤0.01%
+2,726
DXCM icon
865
DexCom
DXCM
$24.6B
$221K ﹤0.01%
3,279
-98
EQNR icon
866
Equinor
EQNR
$57.8B
$220K ﹤0.01%
9,039
+434
MGM icon
867
MGM Resorts International
MGM
$9.7B
$220K ﹤0.01%
6,341
-97
QGEN icon
868
Qiagen
QGEN
$10.4B
$220K ﹤0.01%
4,939
-62
BMRC icon
869
Bank of Marin Bancorp
BMRC
$441M
$219K ﹤0.01%
9,037
-113
EXAS icon
870
Exact Sciences
EXAS
$19.2B
$219K ﹤0.01%
3,997
-841
STRL icon
871
Sterling Infrastructure
STRL
$9.98B
$218K ﹤0.01%
+642
JKHY icon
872
Jack Henry & Associates
JKHY
$12.6B
$218K ﹤0.01%
1,464
-603
NHC icon
873
National Healthcare
NHC
$2.12B
$218K ﹤0.01%
+1,794
FE icon
874
FirstEnergy
FE
$27.3B
$217K ﹤0.01%
+4,742
ITUB icon
875
Itaú Unibanco
ITUB
$83.3B
$217K ﹤0.01%
29,570
-237
33 34
35
36 37