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
VC icon
851
Visteon
VC
$3.1B
$230K ﹤0.01%
+1,921
RRX icon
852
Regal Rexnord
RRX
$14.1B
$230K ﹤0.01%
1,604
+10
PFG icon
853
Principal Financial Group
PFG
$21.6B
$228K ﹤0.01%
2,749
-49
PPL icon
854
PPL Corp
PPL
$27.3B
$228K ﹤0.01%
6,129
-296
STN icon
855
Stantec
STN
$9.8B
$227K ﹤0.01%
2,110
+7
HST icon
856
Host Hotels & Resorts
HST
$14.9B
$227K ﹤0.01%
13,337
+155
ENSG icon
857
The Ensign Group
ENSG
$9.9B
$226K ﹤0.01%
+1,307
DRD
858
DRDGold
DRD
$2.65B
$224K ﹤0.01%
+8,111
VRSN icon
859
VeriSign
VRSN
$26.1B
$224K ﹤0.01%
800
-10
ASR icon
860
Grupo Aeroportuario del Sureste
ASR
$9.42B
$223K ﹤0.01%
+690
HMY icon
861
Harmony Gold Mining
HMY
$11.3B
$222K ﹤0.01%
12,252
+326
BLD icon
862
TopBuild
BLD
$12B
$222K ﹤0.01%
+567
EXE
863
Expand Energy Corp
EXE
$23.1B
$222K ﹤0.01%
2,085
-265
ALB icon
864
Albemarle
ALB
$24.8B
$221K ﹤0.01%
+2,726
DXCM icon
865
DexCom
DXCM
$22.9B
$221K ﹤0.01%
3,279
-98
EQNR icon
866
Equinor
EQNR
$95.3B
$220K ﹤0.01%
9,039
+434
MGM icon
867
MGM Resorts International
MGM
$9.54B
$220K ﹤0.01%
6,341
-97
QGEN icon
868
Qiagen
QGEN
$6.72B
$220K ﹤0.01%
4,939
-62
BMRC icon
869
Bank of Marin Bancorp
BMRC
$416M
$219K ﹤0.01%
9,037
-113
EXAS
870
DELISTED
Exact Sciences
EXAS
$219K ﹤0.01%
3,997
-841
STRL icon
871
Sterling Infrastructure
STRL
$26.6B
$218K ﹤0.01%
+642
JKHY icon
872
Jack Henry & Associates
JKHY
$10.2B
$218K ﹤0.01%
1,464
-603
NHC icon
873
National Healthcare
NHC
$2.96B
$218K ﹤0.01%
+1,794
FE icon
874
FirstEnergy
FE
$25.8B
$217K ﹤0.01%
+4,742
ITUB icon
875
Itaú Unibanco
ITUB
$90.2B
$217K ﹤0.01%
30,457
-244
33 34
35
36 37