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
CB icon
201
Chubb
CB
$117B
$1.9M 0.03%
6,732
-219
WELL icon
202
Welltower
WELL
$141B
$1.9M 0.03%
10,663
+924
MMC icon
203
Marsh & McLennan
MMC
$90.7B
$1.89M 0.03%
9,380
-475
DOW icon
204
Dow Inc
DOW
$17.2B
$1.86M 0.03%
81,071
-1,273
WMB icon
205
Williams Companies
WMB
$74.6B
$1.85M 0.03%
29,257
-295
VRSK icon
206
Verisk Analytics
VRSK
$31.5B
$1.85M 0.03%
7,360
-946
RDY icon
207
Dr. Reddy's Laboratories
RDY
$11.7B
$1.85M 0.03%
132,162
-13,056
MUB icon
208
iShares National Muni Bond ETF
MUB
$41.4B
$1.84M 0.03%
17,311
+65
ECL icon
209
Ecolab
ECL
$78.1B
$1.84M 0.03%
6,707
+937
RSG icon
210
Republic Services
RSG
$66.9B
$1.84M 0.03%
7,999
-102
SHW icon
211
Sherwin-Williams
SHW
$85.4B
$1.84M 0.03%
5,301
+71
C icon
212
Citigroup
C
$185B
$1.8M 0.03%
17,744
-49
CDNS icon
213
Cadence Design Systems
CDNS
$85B
$1.8M 0.03%
5,123
+916
PTC icon
214
PTC
PTC
$21.1B
$1.79M 0.02%
8,798
+233
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.78M 0.02%
46,170
ING icon
216
ING
ING
$76B
$1.77M 0.02%
68,046
+542
CSX icon
217
CSX Corp
CSX
$65.8B
$1.75M 0.02%
49,371
-3,621
CME icon
218
CME Group
CME
$101B
$1.75M 0.02%
6,465
+18
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.75M 0.02%
12,247
-550
RCL icon
220
Royal Caribbean
RCL
$73.2B
$1.74M 0.02%
5,384
-24
INTC icon
221
Intel
INTC
$192B
$1.74M 0.02%
51,898
+3,504
ZTS icon
222
Zoetis
ZTS
$56.9B
$1.73M 0.02%
11,853
+276
DELL icon
223
Dell
DELL
$88.1B
$1.72M 0.02%
12,102
+525
PNC icon
224
PNC Financial Services
PNC
$76B
$1.71M 0.02%
8,503
+761
CHT icon
225
Chunghwa Telecom
CHT
$32B
$1.7M 0.02%
39,068
-2,493
7 8
9
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