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
AEM icon
876
Agnico Eagle Mines
AEM
$80.2B
$205K ﹤0.01%
+1,725
POR icon
877
Portland General Electric
POR
$5.35B
$205K ﹤0.01%
5,039
+141
SMG icon
878
ScottsMiracle-Gro
SMG
$3.23B
$204K ﹤0.01%
+3,100
TWLO icon
879
Twilio
TWLO
$19.9B
$204K ﹤0.01%
+1,644
CLH icon
880
Clean Harbors
CLH
$11.1B
$204K ﹤0.01%
+884
PAC icon
881
Grupo Aeroportuario del Pacifico
PAC
$11B
$204K ﹤0.01%
+890
NNN icon
882
NNN REIT
NNN
$7.52B
$204K ﹤0.01%
4,722
-690
HST icon
883
Host Hotels & Resorts
HST
$11.1B
$202K ﹤0.01%
+13,182
ITUB icon
884
Itaú Unibanco
ITUB
$80.3B
$202K ﹤0.01%
29,807
+11,898
PNW icon
885
Pinnacle West Capital
PNW
$10.6B
$202K ﹤0.01%
2,256
+51
FTI icon
886
TechnipFMC
FTI
$17.1B
$202K ﹤0.01%
+5,858
AAL icon
887
American Airlines Group
AAL
$8.86B
$198K ﹤0.01%
17,671
+6,391
QS icon
888
QuantumScape
QS
$10.3B
$196K ﹤0.01%
+29,140
KOS icon
889
Kosmos Energy
KOS
$655M
$193K ﹤0.01%
112,473
+97,094
WBD icon
890
Warner Bros
WBD
$56.3B
$189K ﹤0.01%
16,518
+654
TLK icon
891
Telkom Indonesia
TLK
$20.7B
$186K ﹤0.01%
+10,984
ECC
892
Eagle Point Credit Co
ECC
$810M
$186K ﹤0.01%
24,269
CHCT
893
Community Healthcare Trust
CHCT
$421M
$183K ﹤0.01%
+11,006
TXG icon
894
10x Genomics
TXG
$1.68B
$180K ﹤0.01%
+15,574
ALHC icon
895
Alignment Healthcare
ALHC
$3.41B
$180K ﹤0.01%
12,862
+1,188
ABEV icon
896
Ambev
ABEV
$37.7B
$178K ﹤0.01%
73,900
+37,847
DEC
897
Diversified Energy
DEC
$1.04B
$175K ﹤0.01%
+11,944
CCU icon
898
Compañía de Cervecerías Unidas
CCU
$2.36B
$173K ﹤0.01%
13,372
-161
EVH icon
899
Evolent Health
EVH
$736M
$171K ﹤0.01%
+15,150
UTZ icon
900
Utz Brands
UTZ
$916M
$169K ﹤0.01%
+13,488