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
BRFS
1026
DELISTED
BRF SA
BRFS
– –
-14,483
CHE icon
1027
Chemed
CHE
$6.48B
– –
-786
CLDT
1028
Chatham Lodging
CLDT
$340M
– –
-14,867
CLH icon
1029
Clean Harbors
CLH
$14.3B
– –
-884
CNI icon
1030
Canadian National Railway
CNI
$61.1B
– –
-2,008
COTY icon
1031
Coty
COTY
$2.77B
– –
-10,239
EAT icon
1032
Brinker International
EAT
$7.41B
– –
-1,382
ESGR
1033
DELISTED
Enstar Group
ESGR
– –
-745
EXR icon
1034
Extra Space Storage
EXR
$31.2B
– –
-1,493
FCNCA icon
1035
First Citizens BancShares
FCNCA
$26.9B
– –
-105
GLPI icon
1036
Gaming and Leisure Properties
GLPI
$12.7B
– –
-5,133
GMRE
1037
Global Medical REIT
GMRE
$484M
– –
-2,209
HBI
1038
DELISTED
Hanesbrands
HBI
– –
-10,243
IAI icon
1039
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-1,300
IFF icon
1040
International Flavors & Fragrances
IFF
$18.1B
– –
-5,526
MRNA icon
1041
Moderna
MRNA
$15.4B
– –
-8,226
NAK
1042
Northern Dynasty Minerals
NAK
$1.12B
– –
-28,237
PARA
1043
DELISTED
Paramount Global Class B
PARA
– –
-28,048
PBR icon
1044
Petrobras
PBR
$81.3B
– –
-11,593
PHI icon
1045
PLDT
PHI
$4.8B
– –
-12,769
PNFP icon
1046
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
– –
-2,010
PSA icon
1047
Public Storage
PSA
$51.4B
– –
-819
RS icon
1048
Reliance Steel & Aluminium
RS
$16.9B
– –
-762
RYAN icon
1049
Ryan Specialty Holdings
RYAN
$6.54B
– –
-3,025
SBAC icon
1050
SBA Communications
SBAC
$20.5B
– –
-1,611
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