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
PNFP icon
1051
Pinnacle Financial Partners Inc
PNFP
$12.8B
– –
-2,010
PSA icon
1052
Public Storage
PSA
$47B
– –
-819
RS icon
1053
Reliance Steel & Aluminium
RS
$15.5B
– –
-762
RYAN icon
1054
Ryan Specialty Holdings
RYAN
$4.31B
– –
-3,025
SBAC icon
1055
SBA Communications
SBAC
$17.4B
– –
-1,611
SD icon
1056
SandRidge Energy
SD
$621M
– –
-10,057
SMG icon
1057
ScottsMiracle-Gro
SMG
$3.93B
– –
-3,100
TEAM icon
1058
Atlassian
TEAM
$17.5B
– –
-1,029
TK icon
1059
Teekay
TK
$1.04B
– –
-13,414
TTD icon
1060
Trade Desk
TTD
$10.5B
– –
-5,953
TWLO icon
1061
Twilio
TWLO
$19B
– –
-1,644
VGIT icon
1062
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
– –
-39,349
VIR icon
1063
Vir Biotechnology
VIR
$1.44B
– –
-11,743
WBA
1064
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,390
XBI icon
1065
State Street SPDR S&P Biotech ETF
XBI
$7.92B
– –
-17,771
HBI
1066
DELISTED
Hanesbrands
HBI
– –
-10,243
IAI icon
1067
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-1,300
TYL icon
1068
Tyler Technologies
TYL
$14.2B
– –
-361
IT icon
1069
Gartner
IT
$10.6B
– –
-589
JNPR
1070
DELISTED
Juniper Networks
JNPR
– –
-5,822
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