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
EQNR icon
851
Equinor
EQNR
$59.8B
$216K ﹤0.01%
8,605
-85
SRE icon
852
Sempra
SRE
$60.3B
$215K ﹤0.01%
+2,843
LVS icon
853
Las Vegas Sands
LVS
$42.3B
$215K ﹤0.01%
+4,948
MSM icon
854
MSC Industrial Direct
MSM
$4.84B
$215K ﹤0.01%
+2,532
UEC icon
855
Uranium Energy
UEC
$6.31B
$214K ﹤0.01%
31,476
+21,241
TYL icon
856
Tyler Technologies
TYL
$19.8B
$214K ﹤0.01%
+361
BILI icon
857
Bilibili
BILI
$11.8B
$214K ﹤0.01%
+9,967
VLO icon
858
Valero Energy
VLO
$51.9B
$212K ﹤0.01%
1,578
-40
OMAB icon
859
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$211K ﹤0.01%
+2,002
MASI icon
860
Masimo
MASI
$7.63B
$211K ﹤0.01%
1,255
+19
LOGI icon
861
Logitech
LOGI
$17.5B
$210K ﹤0.01%
+2,333
UAL icon
862
United Airlines
UAL
$31.3B
$210K ﹤0.01%
+2,640
MKL icon
863
Markel Group
MKL
$25.2B
$210K ﹤0.01%
+105
BMRC icon
864
Bank of Marin Bancorp
BMRC
$424M
$209K ﹤0.01%
+9,150
TEAM icon
865
Atlassian
TEAM
$42.5B
$209K ﹤0.01%
1,029
+31
CNI icon
866
Canadian National Railway
CNI
$59.1B
$209K ﹤0.01%
2,008
-348
SXC icon
867
SunCoke Energy
SXC
$588M
$209K ﹤0.01%
24,277
+13,189
ATMP icon
868
iPath Select MLP ETN
ATMP
$490M
$208K ﹤0.01%
+7,100
INGR icon
869
Ingredion
INGR
$6.86B
$208K ﹤0.01%
+1,531
BKH icon
870
Black Hills Corp
BKH
$4.72B
$207K ﹤0.01%
3,689
-268
TR icon
871
Tootsie Roll Industries
TR
$2.71B
$207K ﹤0.01%
+6,181
JBSS icon
872
John B. Sanfilippo & Son
JBSS
$810M
$206K ﹤0.01%
+3,261
RYAN icon
873
Ryan Specialty Holdings
RYAN
$7.14B
$206K ﹤0.01%
3,025
+63
CVAC icon
874
CureVac
CVAC
$1.19B
$205K ﹤0.01%
37,804
+6,231
FCNCA icon
875
First Citizens BancShares
FCNCA
$23.3B
$205K ﹤0.01%
+105
33 34
35
36 37