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
PFE icon
176
Pfizer
PFE
$155B
$2.29M 0.03%
89,899
-3,329
COF icon
177
Capital One
COF
$115B
$2.29M 0.03%
10,754
-19
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$2.26M 0.03%
16,170
SONY icon
179
Sony
SONY
$122B
$2.25M 0.03%
78,033
-5,046
SHOP icon
180
Shopify
SHOP
$154B
$2.24M 0.03%
15,077
+416
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$2.23M 0.03%
55,535
WF icon
182
Woori Financial
WF
$16.3B
$2.16M 0.03%
38,402
-2,592
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$2.14M 0.03%
47,244
KLAC icon
184
KLA
KLAC
$202B
$2.12M 0.03%
1,961
+11
SAP icon
185
SAP
SAP
$197B
$2.09M 0.03%
7,823
-374
CRH icon
186
CRH
CRH
$70.9B
$2.09M 0.03%
17,425
-151
SYK icon
187
Stryker
SYK
$125B
$2.08M 0.03%
5,638
-869
ANET icon
188
Arista Networks
ANET
$170B
$2.08M 0.03%
14,265
+875
BK icon
189
Bank of New York Mellon
BK
$81.2B
$2.07M 0.03%
18,981
+177
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$2.06M 0.03%
26,395
-198
TMUS icon
191
T-Mobile US
TMUS
$233B
$2.06M 0.03%
8,610
+249
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$2.05M 0.03%
4,594
-367
EMR icon
193
Emerson Electric
EMR
$73.5B
$2.02M 0.03%
15,428
+123
TT icon
194
Trane Technologies
TT
$96.1B
$2.01M 0.03%
4,753
+295
MAR icon
195
Marriott International
MAR
$86.6B
$1.99M 0.03%
7,658
-62
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$116B
$1.99M 0.03%
5,090
-338
KB icon
197
KB Financial Group
KB
$36.5B
$1.98M 0.03%
23,934
-513
ITW icon
198
Illinois Tool Works
ITW
$76.8B
$1.97M 0.03%
7,542
-54
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$1.94M 0.03%
13,720
+160
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$1.92M 0.03%
10,991
6 7
8
9 10