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
INGR icon
876
Ingredion
INGR
$6.97B
$216K ﹤0.01%
1,767
+236
LFUS icon
877
Littelfuse
LFUS
$8.86B
$215K ﹤0.01%
+832
WRBY icon
878
Warby Parker
WRBY
$2.86B
$214K ﹤0.01%
+7,755
AEE icon
879
Ameren
AEE
$29.8B
$214K ﹤0.01%
+2,049
CRS icon
880
Carpenter Technology
CRS
$20.3B
$214K ﹤0.01%
871
-12
TITN icon
881
Titan Machinery
TITN
$381M
$213K ﹤0.01%
12,752
OMAB icon
882
Grupo Aeroportuario Centro Norte
OMAB
$5.64B
$213K ﹤0.01%
2,047
+45
VMI icon
883
Valmont Industries
VMI
$7.94B
$212K ﹤0.01%
+548
PAC icon
884
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$212K ﹤0.01%
892
+2
JJSF icon
885
J&J Snack Foods
JJSF
$1.48B
$211K ﹤0.01%
2,195
+127
EXPD icon
886
Expeditors International
EXPD
$19.1B
$211K ﹤0.01%
+1,720
VRNS icon
887
Varonis Systems
VRNS
$2.51B
$210K ﹤0.01%
+3,662
ALHC icon
888
Alignment Healthcare
ALHC
$3.59B
$210K ﹤0.01%
12,040
-822
TBPH icon
889
Theravance Biopharma
TBPH
$781M
$210K ﹤0.01%
14,388
+73
AAL icon
890
American Airlines Group
AAL
$7.09B
$210K ﹤0.01%
18,674
+1,003
NVMI icon
891
Nova
NVMI
$15.3B
$209K ﹤0.01%
+655
AR icon
892
Antero Resources
AR
$13.8B
$209K ﹤0.01%
6,229
-128
TLK icon
893
Telkom Indonesia
TLK
$18.9B
$209K ﹤0.01%
11,100
+116
UTHR icon
894
United Therapeutics
UTHR
$23.7B
$209K ﹤0.01%
+498
MKL icon
895
Markel Group
MKL
$23.8B
$208K ﹤0.01%
109
+4
SR icon
896
Spire
SR
$5.33B
$208K ﹤0.01%
+2,553
JHX icon
897
James Hardie Industries
JHX
$11.3B
$208K ﹤0.01%
10,829
+376
TCBK icon
898
TriCo Bancshares
TCBK
$1.52B
$208K ﹤0.01%
+4,675
JBSS icon
899
John B. Sanfilippo & Son
JBSS
$899M
$208K ﹤0.01%
3,229
-32
GTLS icon
900
Chart Industries
GTLS
$9.92B
$208K ﹤0.01%
+1,037
34 35
36
37 38