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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$6.55M 0.09%
122,686
-571
XOM icon
77
Exxon Mobil
XOM
$489B
$6.47M 0.09%
57,392
-1,464
APP icon
78
Applovin
APP
$203B
$6.02M 0.08%
8,373
+94
ADP icon
79
Automatic Data Processing
ADP
$103B
$5.96M 0.08%
20,309
-1,408
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$67.7B
$5.93M 0.08%
29,138
-593
GE icon
81
GE Aerospace
GE
$315B
$5.86M 0.08%
19,484
-1,257
IBM icon
82
IBM
IBM
$288B
$5.84M 0.08%
20,709
+87
MCO icon
83
Moody's
MCO
$87.6B
$5.75M 0.08%
12,068
+210
CSCO icon
84
Cisco
CSCO
$304B
$5.7M 0.08%
83,375
+879
UNH icon
85
UnitedHealth
UNH
$299B
$5.58M 0.08%
16,169
-80
MCD icon
86
McDonald's
MCD
$222B
$5.56M 0.08%
18,300
-583
AMD icon
87
Advanced Micro Devices
AMD
$354B
$5.51M 0.08%
34,059
+1,682
CRM icon
88
Salesforce
CRM
$219B
$5.43M 0.08%
22,908
-486
CVX icon
89
Chevron
CVX
$302B
$5.4M 0.08%
34,774
+160
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.36M 0.07%
66,016
-296
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$24B
$5.23M 0.07%
37,838
AFRM icon
92
Affirm
AFRM
$23.4B
$5.22M 0.07%
71,476
-4,546
DD icon
93
DuPont de Nemours
DD
$16.7B
$5.18M 0.07%
66,452
+227
TJX icon
94
TJX Companies
TJX
$169B
$4.99M 0.07%
34,511
+1,168
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$4.95M 0.07%
76,071
HON icon
96
Honeywell
HON
$122B
$4.9M 0.07%
23,262
-1,003
RTX icon
97
RTX Corp
RTX
$235B
$4.85M 0.07%
28,977
-31
JSTC icon
98
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$4.75M 0.07%
233,643
ASML icon
99
ASML
ASML
$411B
$4.58M 0.06%
4,726
+138
PLTR icon
100
Palantir
PLTR
$401B
$4.56M 0.06%
24,997
+404
2 3
4
5 6