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
QCOM icon
101
Qualcomm
QCOM
$139B
$4.53M 0.06%
27,242
-2,036
APH icon
102
Amphenol
APH
$158B
$4.5M 0.06%
36,357
+4,255
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$4.41M 0.06%
31,316
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$47.7B
$4.17M 0.06%
43,173
+1,071
KO icon
105
Coca-Cola
KO
$324B
$4.14M 0.06%
62,492
-21,348
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$4.06M 0.06%
6,816
ETN icon
107
Eaton
ETN
$145B
$4.02M 0.06%
10,739
+982
BLK icon
108
Blackrock
BLK
$153B
$4M 0.06%
3,428
+56
DFAX icon
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$3.97M 0.06%
126,663
DFUS icon
110
Dimensional US Equity ETF
DFUS
$18.3B
$3.96M 0.06%
54,670
TXN icon
111
Texas Instruments
TXN
$179B
$3.93M 0.05%
21,385
-260
ACN icon
112
Accenture
ACN
$118B
$3.9M 0.05%
15,804
-2,857
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$3.82M 0.05%
31,707
MRK icon
114
Merck
MRK
$295B
$3.8M 0.05%
45,296
-3,420
HIG icon
115
Hartford Financial Services
HIG
$37B
$3.8M 0.05%
28,472
-146
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.77M 0.05%
5
LIN icon
117
Linde
LIN
$228B
$3.68M 0.05%
7,745
-84
WFC icon
118
Wells Fargo
WFC
$247B
$3.66M 0.05%
43,723
+878
CAT icon
119
Caterpillar
CAT
$335B
$3.65M 0.05%
7,651
+126
TMO icon
120
Thermo Fisher Scientific
TMO
$182B
$3.65M 0.05%
7,526
+836
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$28.2B
$3.65M 0.05%
9,058
SPGI icon
122
S&P Global
SPGI
$122B
$3.64M 0.05%
7,469
+119
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.59M 0.05%
30,309
AMCR icon
124
Amcor
AMCR
$18.7B
$3.57M 0.05%
87,297
-102
INTU icon
125
Intuit
INTU
$118B
$3.54M 0.05%
5,191
-19
3 4
5
6 7