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
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$233B
$4.24M 0.06%
29,008
+931
TJX icon
102
TJX Companies
TJX
$160B
$4.12M 0.06%
33,343
+242
INTU icon
103
Intuit
INTU
$183B
$4.1M 0.06%
5,210
+774
AMCR icon
104
Amcor
AMCR
$18.6B
$4.02M 0.06%
+436,997
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$97B
$3.97M 0.06%
15,658
-4,598
SPGI icon
106
S&P Global
SPGI
$151B
$3.88M 0.06%
7,350
-312
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.87M 0.06%
42,102
-3,435
MDY icon
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3.86M 0.06%
6,816
-23
MRK icon
109
Merck
MRK
$211B
$3.86M 0.06%
48,716
-11,780
UNP icon
110
Union Pacific
UNP
$129B
$3.73M 0.06%
16,208
-862
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$3.72M 0.06%
126,663
NOW icon
112
ServiceNow
NOW
$183B
$3.68M 0.06%
3,583
+287
ASML icon
113
ASML
ASML
$405B
$3.68M 0.06%
4,588
+451
LIN icon
114
Linde
LIN
$195B
$3.67M 0.06%
7,829
+605
PM icon
115
Philip Morris
PM
$231B
$3.67M 0.06%
20,148
+1,610
DFUS icon
116
Dimensional US Equity ETF
DFUS
$17.3B
$3.66M 0.06%
54,670
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.05%
5
-3
HIG icon
118
Hartford Financial Services
HIG
$35.7B
$3.63M 0.05%
28,618
-288
BSX icon
119
Boston Scientific
BSX
$147B
$3.59M 0.05%
33,436
+175
BLK icon
120
Blackrock
BLK
$167B
$3.54M 0.05%
3,372
+80
ETN icon
121
Eaton
ETN
$150B
$3.48M 0.05%
9,757
+830
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3.46M 0.05%
31,707
WFC icon
123
Wells Fargo
WFC
$273B
$3.43M 0.05%
42,845
-835
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.39M 0.05%
11,904
-150
TRV icon
125
Travelers Companies
TRV
$61.7B
$3.38M 0.05%
12,626
-179
3 4
5
6 7