BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$7.2B
AUM Growth
+$563M
(+8.5%)
Holding
1,070
Top Buys
| 1 | +$35.1M | |
| 2 | +$17.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.33M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
McKesson
MCK
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
PLDT
PHI
$4.83B
| – | – |
-12,769
|
|
||
1052
Pinnacle Financial Partners
PNFP
$7.11B
| – | – |
-2,010
|
|
||
1053
Public Storage
PSA
$48.2B
| – | – |
-819
|
|
||
1054
Reliance Steel & Aluminium
RS
$14.6B
| – | – |
-762
|
|
||
1055
Ryan Specialty Holdings
RYAN
$7.48B
| – | – |
-3,025
|
|
||
1056
SBA Communications
SBAC
$20.7B
| – | – |
-1,611
|
|
||
1057
SandRidge Energy
SD
$520M
| – | – |
-10,057
|
|
||
1058
ScottsMiracle-Gro
SMG
$3.28B
| – | – |
-3,100
|
|
||
1059
Teekay
TK
$828M
| – | – |
-13,414
|
|
||
1060
Trade Desk
TTD
$19.1B
| – | – |
-5,953
|
|
||
1061
Twilio
TWLO
$19.7B
| – | – |
-1,644
|
|
||
1062
CorVel
CRVL
$3.75B
| – | – |
-2,485
|
|
||
1063
Constellium
CSTM
$2.32B
| – | – |
-11,174
|
|
||
1064
Brinker International
EAT
$6.83B
| – | – |
-1,382
|
|
||
1065
Atlassian
TEAM
$39.3B
| – | – |
-1,029
|
|
||
1066
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
| – | – |
-39,349
|
|
||
1067
Vir Biotechnology
VIR
$893M
| – | – |
-11,743
|
|
||
1068
Tyler Technologies
TYL
$20.2B
| – | – |
-361
|
|
||
|
WBA
1069
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-24,390
|
|
||
1070
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| – | – |
-17,771
|
|