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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.29M 0.03%
74,605
PFE icon
177
Pfizer
PFE
$142B
$2.26M 0.03%
93,228
+458
AMT icon
178
American Tower
AMT
$82.7B
$2.22M 0.03%
10,043
+262
RDY icon
179
Dr. Reddy's Laboratories
RDY
$11.7B
$2.18M 0.03%
145,218
+70,110
DOW icon
180
Dow Inc
DOW
$16.7B
$2.18M 0.03%
82,344
+60,333
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.2B
$2.17M 0.03%
40,751
+974
SONY icon
182
Sony
SONY
$153B
$2.16M 0.03%
83,079
-3,700
VOTE icon
183
TCW Transform 500 ETF
VOTE
$945M
$2.15M 0.03%
29,623
MMC icon
184
Marsh & McLennan
MMC
$91.8B
$2.15M 0.03%
9,855
+316
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$2.14M 0.03%
16,170
+9
MPC icon
186
Marathon Petroleum
MPC
$49.2B
$2.13M 0.03%
12,841
-7,201
MAR icon
187
Marriott International
MAR
$84.2B
$2.11M 0.03%
7,720
+2,141
GWX icon
188
SPDR S&P International Small Cap ETF
GWX
$791M
$2.06M 0.03%
55,535
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$2.06M 0.03%
26,593
-1,199
XYL icon
190
Xylem
XYL
$33.5B
$2.05M 0.03%
15,861
-1,227
EMR icon
191
Emerson Electric
EMR
$76.1B
$2.04M 0.03%
15,305
-120
WF icon
192
Woori Financial
WF
$14.3B
$2.04M 0.03%
40,994
+7,795
SCHW icon
193
Charles Schwab
SCHW
$179B
$2.04M 0.03%
22,343
+188
KB icon
194
KB Financial Group
KB
$31.2B
$2.02M 0.03%
24,447
+3,375
CB icon
195
Chubb
CB
$124B
$2.01M 0.03%
6,951
-1,678
RSG icon
196
Republic Services
RSG
$66.5B
$2M 0.03%
8,101
+204
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.63B
$2M 0.03%
47,244
+4,120
TMUS icon
198
T-Mobile US
TMUS
$228B
$1.99M 0.03%
8,361
+312
BABA icon
199
Alibaba
BABA
$352B
$1.95M 0.03%
17,221
+2,570
TT icon
200
Trane Technologies
TT
$86.9B
$1.95M 0.03%
4,458
+1,424
6 7
8
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