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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.84M 0.04%
23,555
+1,000
AZO icon
152
AutoZone
AZO
$65.8B
$2.82M 0.04%
657
+33
T icon
153
AT&T
T
$184B
$2.76M 0.04%
97,888
-997
CI icon
154
Cigna
CI
$74.1B
$2.75M 0.04%
9,528
+99
AFL icon
155
Aflac
AFL
$57.8B
$2.74M 0.04%
24,548
+493
BKNG icon
156
Booking.com
BKNG
$158B
$2.74M 0.04%
507
+19
AMGN icon
157
Amgen
AMGN
$186B
$2.72M 0.04%
9,623
-1,979
GDIV icon
158
Harbor Dividend Growth Leaders ETF
GDIV
$220M
$2.7M 0.04%
166,536
-146,299
AZN icon
159
AstraZeneca
AZN
$287B
$2.69M 0.04%
35,006
+745
GEV icon
160
GE Vernova
GEV
$163B
$2.67M 0.04%
4,336
-358
ORLY icon
161
O'Reilly Automotive
ORLY
$85.8B
$2.59M 0.04%
24,042
-1,516
AWK icon
162
American Water Works
AWK
$25.4B
$2.55M 0.04%
18,293
+186
GILD icon
163
Gilead Sciences
GILD
$156B
$2.52M 0.03%
22,672
+1,041
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$2.51M 0.03%
46,477
+5,726
RWX icon
165
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$2.51M 0.03%
90,334
-325
XYL icon
166
Xylem
XYL
$34.2B
$2.51M 0.03%
17,031
+1,170
SCHW icon
167
Charles Schwab
SCHW
$165B
$2.51M 0.03%
26,301
+3,958
MPC icon
168
Marathon Petroleum
MPC
$58.2B
$2.46M 0.03%
12,777
-64
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.2B
$2.41M 0.03%
76,375
+1,770
DE icon
170
Deere & Co
DE
$126B
$2.38M 0.03%
5,210
-164
ADBE icon
171
Adobe
ADBE
$134B
$2.35M 0.03%
6,674
-968
GLW icon
172
Corning
GLW
$72.2B
$2.35M 0.03%
28,664
-182
FDX icon
173
FedEx
FDX
$65B
$2.35M 0.03%
9,967
-463
VOTE icon
174
TCW Transform 500 ETF
VOTE
$940M
$2.34M 0.03%
29,820
+197
WM icon
175
Waste Management
WM
$87.8B
$2.34M 0.03%
10,595
-94
5 6
7
8 9