BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$114B
$2.97M 0.04%
14,970
-1,170
LOW icon
152
Lowe's Companies
LOW
$116B
$2.96M 0.04%
12,540
+439
APP icon
153
Applovin
APP
$203B
$2.93M 0.04%
7,355
-729
PFE icon
154
Pfizer
PFE
$146B
$2.91M 0.04%
103,780
+4,456
SPGI icon
155
S&P Global
SPGI
$124B
$2.89M 0.04%
6,787
+460
AFL icon
156
Aflac
AFL
$57.8B
$2.87M 0.04%
26,157
+626
T icon
157
AT&T
T
$171B
$2.86M 0.04%
98,780
+2,342
DHR icon
158
Danaher
DHR
$125B
$2.79M 0.04%
14,691
-1,330
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.78M 0.04%
24,597
-42
GDIV icon
160
Harbor Dividend Growth Leaders ETF
GDIV
$232M
$2.78M 0.04%
166,536
KB icon
161
KB Financial Group
KB
$37.1B
$2.73M 0.04%
27,328
+2,961
BNY
162
Bank of New York Mellon
BNY
$97B
$2.7M 0.04%
22,797
+2,742
MMM icon
163
3M
MMM
$79.7B
$2.7M 0.04%
18,599
-21
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$2.67M 0.04%
10,380
-870
ASX icon
165
ASE Group
ASX
$86.1B
$2.66M 0.04%
122,506
+6,116
INTC icon
166
Intel
INTC
$542B
$2.62M 0.04%
59,435
+3,568
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.59M 0.04%
48,576
+261
MAR icon
168
Marriott International
MAR
$98.6B
$2.56M 0.04%
7,821
-148
WF icon
169
Woori Financial
WF
$14.9B
$2.55M 0.04%
38,328
+208
CB icon
170
Chubb
CB
$121B
$2.52M 0.04%
7,741
+468
ISRG icon
171
Intuitive Surgical
ISRG
$142B
$2.5M 0.03%
5,431
+292
SCHW icon
172
Charles Schwab
SCHW
$152B
$2.49M 0.03%
26,546
-905
TT icon
173
Trane Technologies
TT
$101B
$2.43M 0.03%
5,841
+1,420
IGOV icon
174
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.42M 0.03%
+59,000
PANW icon
175
Palo Alto Networks
PANW
$241B
$2.37M 0.03%
14,796
+762
5 6
7
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