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
PANW icon
151
Palo Alto Networks
PANW
$144B
$2.73M 0.04%
13,328
-207
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$2.71M 0.04%
6,690
-619
ISRG icon
153
Intuitive Surgical
ISRG
$194B
$2.7M 0.04%
4,961
+548
UBER icon
154
Uber
UBER
$193B
$2.63M 0.04%
28,209
+3,395
BX icon
155
Blackstone
BX
$113B
$2.63M 0.04%
17,550
-234
LOW icon
156
Lowe's Companies
LOW
$131B
$2.61M 0.04%
11,749
+606
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$2.59M 0.04%
26,076
-592
VRSK icon
158
Verisk Analytics
VRSK
$29.8B
$2.59M 0.04%
8,306
+10
SYK icon
159
Stryker
SYK
$137B
$2.57M 0.04%
6,507
-1,843
AFL icon
160
Aflac
AFL
$59.5B
$2.54M 0.04%
24,055
-445
AWK icon
161
American Water Works
AWK
$25.6B
$2.52M 0.04%
18,107
-376
SAP icon
162
SAP
SAP
$304B
$2.49M 0.04%
8,197
+570
RWX icon
163
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$2.48M 0.04%
90,659
+44,312
GEV icon
164
GE Vernova
GEV
$152B
$2.48M 0.04%
4,694
-435
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$67.6B
$2.48M 0.04%
22,555
-787
NVO icon
166
Novo Nordisk
NVO
$215B
$2.46M 0.04%
35,629
+6,801
WM icon
167
Waste Management
WM
$80.8B
$2.45M 0.04%
10,689
+352
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$106B
$2.42M 0.04%
5,428
-409
GILD icon
169
Gilead Sciences
GILD
$152B
$2.4M 0.04%
21,631
-1,740
AZN icon
170
AstraZeneca
AZN
$252B
$2.39M 0.04%
34,261
-434
FDX icon
171
FedEx
FDX
$60.4B
$2.37M 0.04%
10,430
-765
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$2.35M 0.04%
39,349
-3,063
AZO icon
173
AutoZone
AZO
$60.9B
$2.31M 0.03%
624
-20
ORLY icon
174
O'Reilly Automotive
ORLY
$80.3B
$2.3M 0.03%
25,558
+193
COF icon
175
Capital One
COF
$141B
$2.29M 0.03%
10,773
+5,706
5 6
7
8 9